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LFVN vs. PFIE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LFVN and PFIE is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

LFVN vs. PFIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeVantage Corporation (LFVN) and Profire Energy, Inc. (PFIE). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
636.53%
876.92%
LFVN
PFIE

Key characteristics

Sharpe Ratio

LFVN:

2.89

PFIE:

0.78

Sortino Ratio

LFVN:

3.12

PFIE:

1.78

Omega Ratio

LFVN:

1.41

PFIE:

1.25

Calmar Ratio

LFVN:

1.94

PFIE:

0.74

Martin Ratio

LFVN:

19.99

PFIE:

3.35

Ulcer Index

LFVN:

9.19%

PFIE:

16.95%

Daily Std Dev

LFVN:

63.64%

PFIE:

72.50%

Max Drawdown

LFVN:

-99.57%

PFIE:

-88.74%

Current Drawdown

LFVN:

-82.67%

PFIE:

-56.06%

Fundamentals

Market Cap

LFVN:

$207.92M

PFIE:

$116.89M

EPS

LFVN:

$0.32

PFIE:

$0.19

PE Ratio

LFVN:

51.88

PFIE:

13.32

PEG Ratio

LFVN:

0.00

PFIE:

1.01

Total Revenue (TTM)

LFVN:

$196.01M

PFIE:

$60.38M

Gross Profit (TTM)

LFVN:

$155.26M

PFIE:

$30.26M

EBITDA (TTM)

LFVN:

$9.62M

PFIE:

$11.19M

Returns By Period

In the year-to-date period, LFVN achieves a 194.33% return, which is significantly higher than PFIE's 40.33% return. Over the past 10 years, LFVN has outperformed PFIE with an annualized return of 7.66%, while PFIE has yielded a comparatively lower 0.16% annualized return.


LFVN

YTD

194.33%

1M

34.63%

6M

158.57%

1Y

181.66%

5Y*

4.59%

10Y*

7.66%

PFIE

YTD

40.33%

1M

0.79%

6M

81.43%

1Y

50.30%

5Y*

11.28%

10Y*

0.16%

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Risk-Adjusted Performance

LFVN vs. PFIE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and Profire Energy, Inc. (PFIE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for LFVN, currently valued at 2.89, compared to the broader market-4.00-2.000.002.002.890.78
The chart of Sortino ratio for LFVN, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.003.121.78
The chart of Omega ratio for LFVN, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.25
The chart of Calmar ratio for LFVN, currently valued at 2.35, compared to the broader market0.002.004.006.002.350.74
The chart of Martin ratio for LFVN, currently valued at 19.99, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.993.35
LFVN
PFIE

The current LFVN Sharpe Ratio is 2.89, which is higher than the PFIE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of LFVN and PFIE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.89
0.78
LFVN
PFIE

Dividends

LFVN vs. PFIE - Dividend Comparison

LFVN's dividend yield for the trailing twelve months is around 0.89%, while PFIE has not paid dividends to shareholders.


TTM20232022
LFVN
LifeVantage Corporation
0.89%8.92%2.42%
PFIE
Profire Energy, Inc.
0.00%0.00%0.00%

Drawdowns

LFVN vs. PFIE - Drawdown Comparison

The maximum LFVN drawdown since its inception was -99.57%, which is greater than PFIE's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for LFVN and PFIE. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-27.12%
-56.06%
LFVN
PFIE

Volatility

LFVN vs. PFIE - Volatility Comparison

LifeVantage Corporation (LFVN) has a higher volatility of 21.97% compared to Profire Energy, Inc. (PFIE) at 1.80%. This indicates that LFVN's price experiences larger fluctuations and is considered to be riskier than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.97%
1.80%
LFVN
PFIE

Financials

LFVN vs. PFIE - Financials Comparison

This section allows you to compare key financial metrics between LifeVantage Corporation and Profire Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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