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RGS vs. LFVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RGS vs. LFVN - Performance Comparison

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

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Returns By Period

In the year-to-date period, RGS achieves a -0.43% return, which is significantly lower than LFVN's 2.94% return. Over the past 10 years, RGS has underperformed LFVN with an annualized return of -20.60%, while LFVN has yielded a comparatively higher -7.21% annualized return.


RGS

1D
-1.11%
1M
1.54%
6M
10.52%
YTD
-0.43%
1Y
19.66%
3Y*
4.52%
5Y*
-30.58%
10Y*
-20.60%

LFVN

1D
-0.16%
1M
-31.05%
6M
-2.29%
YTD
2.94%
1Y
-46.65%
3Y*
13.69%
5Y*
1.25%
10Y*
-7.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGS vs. LFVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RGS
Regis Corporation
-0.43%16.99%151.01%-61.27%-29.89%-81.07%-48.57%5.43%10.35%5.79%
LFVN
LifeVantage Corporation
2.94%-64.29%197.21%74.03%-39.78%-32.19%-40.29%18.35%177.10%-41.60%

Correlation

The correlation between RGS and LFVN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Oct 5, 2004

0.10

Fundamentals

Market Cap

RGS:

$69.04M

LFVN:

$78.72M

EPS

RGS:

$39.69

LFVN:

$0.45

PE Ratio

RGS:

0.70

LFVN:

13.87

PEG Ratio

RGS:

0.00

LFVN:

0.34

PS Ratio

RGS:

0.34

LFVN:

0.41

PB Ratio

RGS:

0.42

LFVN:

2.37

Total Revenue (TTM)

RGS:

$228.88M

LFVN:

$195.32M

Gross Profit (TTM)

RGS:

$138.74M

LFVN:

$152.62M

EBITDA (TTM)

RGS:

$22.14M

LFVN:

$8.69M

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Return for Risk

RGS vs. LFVN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGS
RGS Risk / Return Rank: 5757
Overall Rank
RGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
RGS Sortino Ratio Rank: 5858
Sortino Ratio Rank
RGS Omega Ratio Rank: 5555
Omega Ratio Rank
RGS Calmar Ratio Rank: 5757
Calmar Ratio Rank
RGS Martin Ratio Rank: 5858
Martin Ratio Rank

LFVN
LFVN Risk / Return Rank: 2020
Overall Rank
LFVN Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LFVN Sortino Ratio Rank: 2020
Sortino Ratio Rank
LFVN Omega Ratio Rank: 1919
Omega Ratio Rank
LFVN Calmar Ratio Rank: 1919
Calmar Ratio Rank
LFVN Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGS vs. LFVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Regis Corporation (RGS) 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.

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.


RGSLFVNDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+1.56

Omega ratioGain probability vs. loss probability

1.11

0.92

+0.19

Calmar ratioReturn relative to maximum drawdown

0.46

-0.67

+1.13

Martin ratioReturn relative to average drawdown

1.11

-0.95

+2.05

RGS vs. LFVN - Sharpe Ratio Comparison

The current RGS Sharpe Ratio is 0.37, which is higher than the LFVN Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of RGS and LFVN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RGS vs. LFVN - Drawdown Comparison

The maximum RGS drawdown since its inception was -99.52%, roughly equal to the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for RGS and LFVN.


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Drawdown Indicators


RGSLFVNDifference

Max Drawdown

Largest peak-to-trough decline

-99.52%

-99.57%

+0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-36.77%

-71.73%

+34.96%

Max Drawdown (3Y)

Largest decline over 3 years

-84.96%

-83.90%

-1.06%

Max Drawdown (5Y)

Largest decline over 5 years

-97.52%

-83.90%

-13.62%

Max Drawdown (10Y)

Largest decline over 10 years

-99.10%

-83.90%

-15.20%

Current Drawdown

Current decline from peak

-96.79%

-93.60%

-3.19%

Average Drawdown

Average peak-to-trough decline

-47.89%

-89.58%

+41.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.40%

50.83%

-35.43%

Volatility

RGS vs. LFVN - Volatility Comparison

The current volatility for Regis Corporation (RGS) is 7.98%, while LifeVantage Corporation (LFVN) has a volatility of 34.86%. This indicates that RGS experiences smaller price fluctuations and is considered to be less risky than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGSLFVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

34.86%

-26.88%

Volatility (6M)

Calculated over the trailing 6-month period

31.06%

68.99%

-37.93%

Volatility (1Y)

Calculated over the trailing 1-year period

45.59%

77.32%

-31.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

165.24%

66.41%

+98.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.48%

61.96%

+62.52%

Dividends

RGS vs. LFVN - Dividend Comparison

RGS has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 2.96%.


PositionTTM2025202420232022
LFVN
LifeVantage Corporation
2.96%2.84%0.88%8.33%2.42%
RGS
Regis Corporation
0.00%0.00%0.00%0.00%0.00%

Financials

RGS vs. LFVN - Financials Comparison

This section allows you to compare key financial metrics between Regis Corporation 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.


Quarterly
Annual

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


40.00M50.00M60.00M70.00M80.00M90.00M100.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.41M
43.72M
(RGS) Total Revenue
(LFVN) Total Revenue
Values in USD except per share items

RGS vs. LFVN - Profitability Comparison

The chart below illustrates the profitability comparison between Regis Corporation and LifeVantage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
93.1%
79.0%
Portfolio components
RGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Regis Corporation reported a gross profit of 48.79M and revenue of 52.41M. Therefore, the gross margin over that period was 93.1%.

LFVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

RGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Regis Corporation reported an operating income of 5.72M and revenue of 52.41M, resulting in an operating margin of 10.9%.

LFVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, LifeVantage Corporation reported an operating income of 1.68M and revenue of 43.72M, resulting in an operating margin of 3.8%.

RGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Regis Corporation reported a net income of 735.00K and revenue of 52.41M, resulting in a net margin of 1.4%.

LFVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, LifeVantage Corporation reported a net income of 1.36M and revenue of 43.72M, resulting in a net margin of 3.1%.


Frequently Asked Questions


RGS and LFVN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LFVN has higher volatility (34.86%) compared to RGS (7.98%). In terms of maximum drawdown, RGS dropped -99.52% vs LFVN's -99.57%.

RGS currently has the higher Sharpe Ratio (0.37 vs -0.63), 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.

Portfolio Optimizer

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