LSF vs. IOO

In the year-to-date period, LSF achieves a -5.84% return, which is significantly lower than IOO's 1.29% return.

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This table presents a comparison of risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) and iShares Global 100 ETF (IOO). 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.

The current LSF Sharpe Ratio is 1.77, which is higher than the IOO Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of LSF and IOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LSF has not paid dividends to shareholders, while IOO's dividend yield for the trailing twelve months is around 1.06%.

The maximum LSF drawdown since its inception was -98.88%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for LSF and IOO. For additional features, visit the drawdowns tool.

Laird Superfood, Inc. (LSF) has a higher volatility of 12.81% compared to iShares Global 100 ETF (IOO) at 6.01%. This indicates that LSF's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.