PFIE vs. LFVN
Compare and contrast key facts about Profire Energy, Inc. (PFIE) and LifeVantage Corporation (LFVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIE or LFVN.
Performance
PFIE vs. LFVN - Performance Comparison
Returns By Period
In the year-to-date period, PFIE achieves a 39.23% return, which is significantly lower than LFVN's 122.51% return. Over the past 10 years, PFIE has underperformed LFVN with an annualized return of -2.78%, while LFVN has yielded a comparatively higher 4.28% annualized return.
PFIE
39.23%
50.00%
64.71%
50.00%
12.19%
-2.78%
LFVN
122.51%
5.87%
80.49%
143.64%
0.14%
4.28%
Fundamentals
PFIE | LFVN | |
---|---|---|
Market Cap | $116.42M | $161.95M |
EPS | $0.19 | $0.32 |
PE Ratio | 13.26 | 40.41 |
PEG Ratio | 1.01 | 0.00 |
Total Revenue (TTM) | $60.38M | $196.01M |
Gross Profit (TTM) | $30.26M | $155.26M |
EBITDA (TTM) | $11.01M | $9.61M |
Key characteristics
PFIE | LFVN | |
---|---|---|
Sharpe Ratio | 0.67 | 2.09 |
Sortino Ratio | 1.62 | 2.51 |
Omega Ratio | 1.22 | 1.34 |
Calmar Ratio | 0.64 | 1.35 |
Martin Ratio | 2.87 | 12.16 |
Ulcer Index | 17.14% | 10.55% |
Daily Std Dev | 73.84% | 61.47% |
Max Drawdown | -88.74% | -99.57% |
Current Drawdown | -56.40% | -86.93% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between PFIE and LFVN 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.
Risk-Adjusted Performance
PFIE vs. LFVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) and LifeVantage Corporation (LFVN). 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.
Dividends
PFIE vs. LFVN - Dividend Comparison
PFIE has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 1.14%.
TTM | 2023 | 2022 | |
---|---|---|---|
Profire Energy, Inc. | 0.00% | 0.00% | 0.00% |
LifeVantage Corporation | 1.14% | 8.92% | 2.42% |
Drawdowns
PFIE vs. LFVN - Drawdown Comparison
The maximum PFIE drawdown since its inception was -88.74%, smaller than the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for PFIE and LFVN. For additional features, visit the drawdowns tool.
Volatility
PFIE vs. LFVN - Volatility Comparison
Profire Energy, Inc. (PFIE) has a higher volatility of 38.05% compared to LifeVantage Corporation (LFVN) at 18.19%. This indicates that PFIE's price experiences larger fluctuations and is considered to be riskier than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PFIE vs. LFVN - Financials Comparison
This section allows you to compare key financial metrics between Profire Energy, Inc. and LifeVantage Corporation. 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