CPHC vs LFVN

Comparison between Canterbury Park Holding Corp (CPHC, Company) and Lifevantage Corporation (LFVN, Company).

CPHC is from the Consumer Cyclical sector, while LFVN is from the Consumer Defensive sector.

5-Year PerformanceCPHC has outperformed LFVN, delivering a return of +0.2% compared to +0.2%

CPHC vs LFVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPHC(COMPANY)	LFVN(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	56.65%	99.57%
Sharpe Ratio	-0.41	-0.51
5Y Beta	0.19	0.90
Industry	Resorts & Casinos	Packaged Foods
P/E Ratio	-1303.99	14.03
Forward P/E	20.08	37.45
Dividend Yield	1.78%	2.98%
5Y EPS CAGR	N/A	-11.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.88%	4.67%

Market Cap

CPHC

$81M

Winner

LFVN

$81M

Max Drawdown

Winner

CPHC

56.65%

LFVN

99.57%

Sharpe Ratio

Winner

CPHC

-0.41

LFVN

-0.51

5Y Beta

Winner

CPHC

0.19

LFVN

0.90

Industry

CPHC

Resorts & Casinos

LFVN

Packaged Foods

P/E Ratio

Winner

CPHC

-1303.99

LFVN

14.03

Forward P/E

Winner

CPHC

20.08

LFVN

37.45

Dividend Yield

CPHC

1.78%

Winner

LFVN

2.98%

5Y EPS CAGR

CPHC

N/A

LFVN

-11.29%

Debt to Equity

CPHC

0.00%

LFVN

0.00%

Free Cash Flow Yield

Winner

CPHC

10.88%

LFVN

4.67%

CPHC vs LFVN - Historical Returns

Returns include dividend reinvestment.

Period	CPHC	LFVN
1 month	-0.51%	+24.16%
3 months	+0.45%	+38.58%
6 months	+4.58%	+3.96%
1 year	-16.09%	-47.92%
5 years(CAGR)	+0.18%	+0.15%
10 years(CAGR)	+4.96%	-5.34%
Max(CAGR)	+4.47%	-5.12%

CPHC

-0.51%

Winner

LFVN

+24.16%

CPHC

+0.45%

Winner

LFVN

+38.58%

Winner

CPHC

+4.58%

LFVN

+3.96%

Winner

CPHC

-16.09%

LFVN

-47.92%

5Y(CAGR)

Winner

CPHC

+0.18%

LFVN

+0.15%

10Y(CAGR)

Winner

CPHC

+4.96%

LFVN

-5.34%

Max(CAGR)

Winner

CPHC

+4.47%

LFVN

-5.12%

CPHC vs LFVN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CPHC	LFVN
2026	+2.75%	+7.93%
2025	-23.64%	-64.54%
2024	+1.33%	+202.41%
2023	-30.78%	+72.46%
2022	+82.97%	-43.01%
2021	+46.19%	-32.98%
2020	-4.55%	-39.56%
2019	-8.76%	+20.17%
2018	-11.36%	+174.79%
2017	+60.95%	-40.28%
2016	+0.86%	-13.21%
2015	+14.00%	+3.03%
2014	-9.51%	-21.21%
2013	+5.11%	-26.99%
2012	-23.85%	+59.85%
2011	+5.24%	+286.49%
2010	+64.12%	+50.00%
2009	+8.89%	+25.00%
2008	-34.33%	-9.09%
2007	N/A	-57.45%
2006	N/A	-78.00%
2005	N/A	-29.09%
2004	N/A	-17.42%

CPHC vs LFVN Drawdown Comparison

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for LFVN was -99.57%, occurring on Nov 12, 2008. This drawdown has not yet recovered.

The current CPHC drawdown is -49.78%. The current LFVN drawdown is -93.40%.

Rank	CPHC	LFVN
#1	-55.89% Apr 27, 2022 - Dec 13, 2023	-99.57% Jun 6, 2005 - Nov 12, 2008
#2	-52.17% May 17, 2018 - Jun 25, 2021	-58.49% Feb 9, 2005 - Jun 2, 2005
#3	-48.54% Jun 29, 2011 - Jan 10, 2012	-47.42% Oct 13, 2004 - Jan 28, 2005
#4	-38.84% Jan 12, 2012 - Nov 20, 2017	-25.58% Feb 1, 2005 - Feb 7, 2005
#5	-38.64% Sep 9, 2008 - Oct 20, 2010	-1.32% Oct 11, 2004 - Oct 13, 2004
#6	-28.47% Jan 26, 2011 - Jun 29, 2011	N/A
#7	-20.50% Nov 12, 2010 - Jan 21, 2011	N/A
#8	-17.93% Dec 4, 2017 - May 17, 2018	N/A
#9	-16.34% Feb 9, 2022 - Apr 22, 2022	N/A
#10	-15.94% Jun 25, 2021 - Sep 15, 2021	N/A
#11	-11.53% Oct 20, 2010 - Nov 5, 2010	N/A
#12	-10.61% Sep 16, 2021 - Dec 1, 2021	N/A
#13	-5.28% Dec 1, 2021 - Jan 31, 2022	N/A
#14	-2.91% Nov 28, 2017 - Dec 1, 2017	N/A
#15	-2.46% Feb 2, 2022 - Feb 7, 2022	N/A

Correlation

Correlation between CPHC and LFVN is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2012 - 2026)

CPHC vs LFVN dividend yield comparison.

Year	CPHC	LFVN
2026	0.45%	1.48%
2025	1.82%	2.84%
2024	1.37%	0.88%
2023	1.37%	8.33%
2022	1.12%	2.42%
2019	2.26%	0.00%
2018	2.01%	0.00%
2017	1.42%	0.00%
2016	3.48%	0.00%
2015	2.44%	0.00%
2012	5.20%	0.00%