LFVN vs. TRGP
LFVN (LifeVantage Corporation) and TRGP (Targa Resources Corp.) are both stocks. LFVN operates in Packaged Foods (Consumer Defensive), while TRGP operates in Oil & Gas Midstream (Energy). Over the past 10 years, LFVN returned -2.84%/yr vs 24.99%/yr for TRGP. At a 0.11 correlation, their price movements are largely independent.
Performance
LFVN vs. TRGP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LFVN having a 42.21% return and TRGP slightly higher at 44.14%. Over the past 10 years, LFVN has underperformed TRGP with an annualized return of -2.84%, while TRGP has yielded a comparatively higher 24.99% annualized return.
LFVN
- 1D
- -8.59%
- 1M
- 59.76%
- YTD
- 42.21%
- 6M
- 35.18%
- 1Y
- -28.91%
- 3Y*
- 26.80%
- 5Y*
- 3.72%
- 10Y*
- -2.84%
TRGP
- 1D
- 1.63%
- 1M
- 3.55%
- YTD
- 44.14%
- 6M
- 54.80%
- 1Y
- 65.89%
- 3Y*
- 57.89%
- 5Y*
- 47.94%
- 10Y*
- 24.99%
LFVN vs. TRGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 42.21% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
TRGP Targa Resources Corp. | 44.14% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | -7.09% |
Correlation
The correlation between LFVN and TRGP is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2010 | 0.11 |
The correlation between LFVN and TRGP shifts across timeframes, from -0.03 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LFVN:
$0.45
TRGP:
$13.11
LFVN:
19.29
TRGP:
20.08
LFVN:
0.47
TRGP:
0.22
LFVN:
0.57
TRGP:
2.61
LFVN:
$195.32M
TRGP:
$16.38B
LFVN:
$152.62M
TRGP:
$3.62B
LFVN:
$8.69M
TRGP:
$4.49B
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Return for Risk
LFVN vs. TRGP — Risk / Return Rank
LFVN
TRGP
LFVN vs. TRGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and Targa Resources Corp. (TRGP). 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.
| LFVN | TRGP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 2.40 | -2.82 |
Sortino ratioReturn per unit of downside risk | -0.23 | 2.97 | -3.19 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 4.33 | -4.78 |
Martin ratioReturn relative to average drawdown | -0.67 | 14.22 | -14.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LFVN | TRGP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.40 | -2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 1.49 | -1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.53 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.47 | -0.51 |
Drawdowns
LFVN vs. TRGP - Drawdown Comparison
The maximum LFVN drawdown since its inception was -99.57%, roughly equal to the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for LFVN and TRGP.
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Drawdown Indicators
| LFVN | TRGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -95.21% | -4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -71.73% | -16.30% | -55.43% |
Max Drawdown (3Y)Largest decline over 3 years | -83.90% | -31.61% | -52.29% |
Max Drawdown (5Y)Largest decline over 5 years | -83.90% | -31.61% | -52.29% |
Max Drawdown (10Y)Largest decline over 10 years | -83.90% | -90.78% | +6.88% |
Current DrawdownCurrent decline from peak | -91.16% | -4.86% | -86.30% |
Average DrawdownAverage peak-to-trough decline | -89.58% | -33.62% | -55.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.30% | 4.96% | +43.34% |
Volatility
LFVN vs. TRGP - Volatility Comparison
LifeVantage Corporation (LFVN) has a higher volatility of 40.94% compared to Targa Resources Corp. (TRGP) at 9.09%. This indicates that LFVN's price experiences larger fluctuations and is considered to be riskier than TRGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LFVN | TRGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.94% | 9.09% | +31.85% |
Volatility (6M)Calculated over the trailing 6-month period | 57.41% | 18.83% | +38.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.34% | 27.70% | +41.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.54% | 32.42% | +32.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.20% | 47.69% | +13.51% |
Dividends
LFVN vs. TRGP - Dividend Comparison
LFVN's dividend yield for the trailing twelve months is around 2.15%, more than TRGP's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 2.15% | 2.84% | 0.88% | 8.33% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRGP Targa Resources Corp. | 1.61% | 2.03% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% |
Financials
LFVN vs. TRGP - Financials Comparison
This section allows you to compare key financial metrics between LifeVantage Corporation and Targa Resources Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LFVN vs. TRGP - Profitability Comparison
LFVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a gross profit of 34.54M and revenue of 43.72M. Therefore, the gross margin over that period was 79.0%.
TRGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Targa Resources Corp. reported a gross profit of 0.00 and revenue of 4.09B. Therefore, the gross margin over that period was 0.0%.
LFVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported an operating income of 1.68M and revenue of 43.72M, resulting in an operating margin of 3.8%.
TRGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Targa Resources Corp. reported an operating income of 846.90M and revenue of 4.09B, resulting in an operating margin of 20.7%.
LFVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a net income of 1.36M and revenue of 43.72M, resulting in a net margin of 3.1%.
TRGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Targa Resources Corp. reported a net income of 479.60M and revenue of 4.09B, resulting in a net margin of 11.7%.
Frequently Asked Questions
LFVN and TRGP have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFVN has higher volatility (40.94%) compared to TRGP (9.09%). In terms of maximum drawdown, LFVN dropped -99.57% vs TRGP's -95.21%.
TRGP currently has the higher Sharpe Ratio (2.40 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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