TISI vs. LFVN
TISI (Team, Inc.) and LFVN (LifeVantage Corporation) are both stocks. TISI operates in Specialty Business Services (Industrials), while LFVN operates in Packaged Foods (Consumer Defensive). Over the past 10 years, TISI returned -24.76%/yr vs -3.18%/yr for LFVN. At a 0.08 correlation, their price movements are largely independent.
Performance
TISI vs. LFVN - Performance Comparison
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Returns By Period
In the year-to-date period, TISI achieves a 20.31% return, which is significantly lower than LFVN's 37.26% return. Over the past 10 years, TISI has underperformed LFVN with an annualized return of -24.76%, while LFVN has yielded a comparatively higher -3.18% annualized return.
TISI
- 1D
- 10.39%
- 1M
- -1.68%
- YTD
- 20.31%
- 6M
- 12.14%
- 1Y
- -10.95%
- 3Y*
- 37.36%
- 5Y*
- -27.57%
- 10Y*
- -24.76%
LFVN
- 1D
- -3.48%
- 1M
- 63.22%
- YTD
- 37.26%
- 6M
- 23.25%
- 1Y
- -33.52%
- 3Y*
- 25.31%
- 5Y*
- 3.56%
- 10Y*
- -3.18%
TISI vs. LFVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISI Team, Inc. | 20.31% | 11.44% | 92.12% | 25.71% | -51.83% | -90.00% | -31.75% | 9.01% | -1.68% | -62.04% |
LFVN LifeVantage Corporation | 37.26% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
Correlation
The correlation between TISI and LFVN is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.08 |
The correlation between TISI and LFVN shifts across timeframes, from -0.02 (3 years) to 0.11 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TISI:
$77.50M
LFVN:
$105.33M
TISI:
-$7.47
LFVN:
$0.45
TISI:
0.08
LFVN:
0.55
TISI:
$912.88M
LFVN:
$195.32M
TISI:
$213.01M
LFVN:
$152.62M
TISI:
$27.12M
LFVN:
$8.69M
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Return for Risk
TISI vs. LFVN — Risk / Return Rank
TISI
LFVN
TISI vs. LFVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Team, Inc. (TISI) 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.
| TISI | LFVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.96 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.47 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.50 | -0.69 | +0.19 |
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
| TISI | LFVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.49 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.06 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | -0.05 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.04 | +0.01 |
Drawdowns
TISI vs. LFVN - Drawdown Comparison
The maximum TISI drawdown since its inception was -99.17%, roughly equal to the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for TISI and LFVN.
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Drawdown Indicators
| TISI | LFVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -99.57% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -37.56% | -71.73% | +34.17% |
Max Drawdown (3Y)Largest decline over 3 years | -51.06% | -83.90% | +32.84% |
Max Drawdown (5Y)Largest decline over 5 years | -95.44% | -83.90% | -11.54% |
Max Drawdown (10Y)Largest decline over 10 years | -98.99% | -83.90% | -15.09% |
Current DrawdownCurrent decline from peak | -96.43% | -91.46% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -89.58% | +39.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.93% | 48.37% | -26.44% |
Volatility
TISI vs. LFVN - Volatility Comparison
The current volatility for Team, Inc. (TISI) is 15.37%, while LifeVantage Corporation (LFVN) has a volatility of 40.56%. This indicates that TISI 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
| TISI | LFVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 40.56% | -25.19% |
Volatility (6M)Calculated over the trailing 6-month period | 35.56% | 57.45% | -21.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.30% | 69.28% | -16.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.08% | 64.55% | +34.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.17% | 61.20% | +21.97% |
Dividends
TISI vs. LFVN - Dividend Comparison
TISI has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 2.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 2.22% | 2.84% | 0.88% | 8.33% | 2.42% |
TISI Team, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TISI vs. LFVN - Financials Comparison
This section allows you to compare key financial metrics between Team, 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
TISI vs. LFVN - Profitability Comparison
TISI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported a gross profit of 50.16M and revenue of 215.06M. Therefore, the gross margin over that period was 23.3%.
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%.
TISI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported an operating income of -111.76M and revenue of 215.06M, resulting in an operating margin of -52.0%.
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%.
TISI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Team, Inc. reported a net income of -14.21M and revenue of 215.06M, resulting in a net margin of -6.6%.
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%.
Frequently Asked Questions
TISI and LFVN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFVN has higher volatility (40.56%) compared to TISI (15.37%). In terms of maximum drawdown, TISI dropped -99.17% vs LFVN's -99.57%.
TISI currently has the higher Sharpe Ratio (-0.21 vs -0.49), 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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