LFVN vs. ZIVO
LFVN (LifeVantage Corporation) and ZIVO (ZIVO Bioscience, Inc.) are both stocks. LFVN operates in Packaged Foods (Consumer Defensive), while ZIVO operates in Biotechnology (Healthcare). Over the past 10 years, LFVN returned -6.90%/yr vs 29.77%/yr for ZIVO. At a correlation of -0.01, they often move in opposite directions.
Performance
LFVN vs. ZIVO - Performance Comparison
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Returns By Period
In the year-to-date period, LFVN achieves a 3.27% return, which is significantly higher than ZIVO's -53.10% return. Over the past 10 years, LFVN has underperformed ZIVO with an annualized return of -6.90%, while ZIVO has yielded a comparatively higher 29.77% annualized return.
LFVN
- 1D
- 0.97%
- 1M
- -2.34%
- 6M
- 0.34%
- YTD
- 3.27%
- 1Y
- -50.44%
- 3Y*
- 13.89%
- 5Y*
- -1.32%
- 10Y*
- -6.90%
- ALL TIME*
- -5.21%
ZIVO
- 1D
- -1.45%
- 1M
- 10.57%
- 6M
- -54.67%
- YTD
- -53.10%
- 1Y
- -69.21%
- 3Y*
- -28.50%
- 5Y*
- -28.19%
- 10Y*
- 29.77%
- ALL TIME*
- 11.29%
LFVN vs. ZIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 3.27% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
ZIVO ZIVO Bioscience, Inc. | -53.10% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
Correlation
The correlation between LFVN and ZIVO is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | -0.01 |
Fundamentals
LFVN:
$78.98M
ZIVO:
$15.52M
LFVN:
$0.45
ZIVO:
-$1.70
LFVN:
0.41
ZIVO:
133.72
LFVN:
$195.32M
ZIVO:
$119.03K
LFVN:
$152.62M
ZIVO:
$39.21K
LFVN:
$8.69M
ZIVO:
-$6.59M
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Return for Risk
LFVN vs. ZIVO — Risk / Return Rank
LFVN
ZIVO
LFVN vs. ZIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and ZIVO Bioscience, Inc. (ZIVO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LFVN | ZIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.05 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.74 | +0.03 |
| Martin ratioReturn relative to average drawdown | -0.98 | -1.24 | +0.26 |
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Drawdowns
LFVN vs. ZIVO - Drawdown Comparison
The maximum LFVN drawdown since its inception was -99.57%, roughly equal to the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for LFVN and ZIVO.
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Drawdown Indicators
| LFVN | ZIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -98.52% | -1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -71.73% | -93.85% | +22.12% |
Max Drawdown (3Y)Largest decline over 3 years | -83.90% | -96.18% | +12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -83.90% | -98.52% | +14.62% |
Max Drawdown (10Y)Largest decline over 10 years | -83.90% | -98.52% | +14.62% |
Current DrawdownCurrent decline from peak | -93.58% | -87.52% | -6.06% |
Average DrawdownAverage peak-to-trough decline | -89.58% | -63.92% | -25.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.56% | 55.88% | -4.32% |
Volatility
LFVN vs. ZIVO - Volatility Comparison
The current volatility for LifeVantage Corporation (LFVN) is 12.63%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 61.64%. This indicates that LFVN experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LFVN | ZIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | 61.64% | -49.01% |
Volatility (6M)Calculated over the trailing 6-month period | 68.07% | 139.68% | -71.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.93% | 183.76% | -106.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.98% | 141.73% | -75.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.91% | 1,083.05% | -1,021.14% |
Dividends
LFVN vs. ZIVO - Dividend Comparison
LFVN's dividend yield for the trailing twelve months is around 2.96%, while ZIVO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 2.96% | 2.84% | 0.88% | 8.33% | 2.42% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LFVN vs. ZIVO - Financials Comparison
This section allows you to compare key financial metrics between LifeVantage Corporation and ZIVO Bioscience, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LFVN and ZIVO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (61.64%) compared to LFVN (12.63%). In terms of maximum drawdown, LFVN dropped -99.57% vs ZIVO's -98.52%.
ZIVO currently has the higher Sharpe Ratio (-0.38 vs -0.66), 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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