ZIVO vs. LFVN
ZIVO (ZIVO Bioscience, Inc.) and LFVN (LifeVantage Corporation) are both stocks. ZIVO operates in Biotechnology (Healthcare), while LFVN operates in Packaged Foods (Consumer Defensive). Over the past 10 years, ZIVO returned 28.00%/yr vs -5.92%/yr for LFVN. At a correlation of -0.01, they often move in opposite directions.
Performance
ZIVO vs. LFVN - Performance Comparison
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Returns By Period
In the year-to-date period, ZIVO achieves a -50.34% return, which is significantly lower than LFVN's 1.95% return. Over the past 10 years, ZIVO has outperformed LFVN with an annualized return of 28.00%, while LFVN has yielded a comparatively lower -5.92% annualized return.
ZIVO
- 1D
- 0.43%
- 1M
- 5.25%
- YTD
- -50.34%
- 6M
- -40.67%
- 1Y
- -71.03%
- 3Y*
- -31.29%
- 5Y*
- -31.11%
- 10Y*
- 28.00%
LFVN
- 1D
- 1.64%
- 1M
- 10.86%
- YTD
- 1.95%
- 6M
- 0.81%
- 1Y
- -47.43%
- 3Y*
- 15.31%
- 5Y*
- 0.50%
- 10Y*
- -5.92%
ZIVO vs. LFVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIVO ZIVO Bioscience, Inc. | -50.34% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
LFVN LifeVantage Corporation | 1.95% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
Correlation
The correlation between ZIVO and LFVN is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | -0.01 |
Fundamentals
ZIVO:
$16.78M
LFVN:
$78.24M
ZIVO:
-$2.58
LFVN:
$0.45
ZIVO:
139.27
LFVN:
0.41
ZIVO:
$119.03K
LFVN:
$195.32M
ZIVO:
$39.21K
LFVN:
$152.62M
ZIVO:
-$9.86M
LFVN:
$8.69M
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Return for Risk
ZIVO vs. LFVN — Risk / Return Rank
ZIVO
LFVN
ZIVO vs. LFVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) 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.
| ZIVO | LFVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.92 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.66 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.96 | -0.39 |
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Drawdowns
ZIVO vs. LFVN - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -98.52%, roughly equal to the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for ZIVO and LFVN.
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Drawdown Indicators
| ZIVO | LFVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -99.57% | +1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | -71.73% | -22.12% |
Max Drawdown (3Y)Largest decline over 3 years | -97.16% | -83.90% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -83.90% | -14.62% |
Max Drawdown (10Y)Largest decline over 10 years | -98.52% | -83.90% | -14.62% |
Current DrawdownCurrent decline from peak | -86.79% | -93.66% | +6.87% |
Average DrawdownAverage peak-to-trough decline | -63.81% | -89.57% | +25.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.49% | 49.42% | +3.07% |
Volatility
ZIVO vs. LFVN - Volatility Comparison
The current volatility for ZIVO Bioscience, Inc. (ZIVO) is 37.01%, while LifeVantage Corporation (LFVN) has a volatility of 52.96%. This indicates that ZIVO 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
| ZIVO | LFVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.01% | 52.96% | -15.95% |
Volatility (6M)Calculated over the trailing 6-month period | 139.43% | 68.93% | +70.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 174.34% | 77.54% | +96.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.39% | 66.39% | +73.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,082.68% | 62.13% | +1,020.55% |
Dividends
ZIVO vs. LFVN - Dividend Comparison
ZIVO has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 2.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 2.99% | 2.84% | 0.88% | 8.33% | 2.42% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZIVO vs. LFVN - Financials Comparison
This section allows you to compare key financial metrics between ZIVO Bioscience, 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
Frequently Asked Questions
ZIVO and LFVN have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFVN has higher volatility (52.96%) compared to ZIVO (37.01%). In terms of maximum drawdown, ZIVO dropped -98.52% vs LFVN's -99.57%.
ZIVO currently has the higher Sharpe Ratio (-0.41 vs -0.61), 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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