LFVN vs CPHC

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

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

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

LFVN vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LFVN

$81M

CPHC

$81M

Max Drawdown

LFVN

99.57%

Winner

CPHC

56.65%

Sharpe Ratio

LFVN

-0.51

Winner

CPHC

-0.41

5Y Beta

LFVN

0.90

Winner

CPHC

0.19

Industry

LFVN

Packaged Foods

CPHC

Resorts & Casinos

P/E Ratio

LFVN

14.03

Winner

CPHC

-1303.99

Forward P/E

LFVN

37.45

Winner

CPHC

20.08

Dividend Yield

Winner

LFVN

2.98%

CPHC

1.78%

5Y EPS CAGR

LFVN

-11.29%

CPHC

N/A

Debt to Equity

LFVN

0.00%

CPHC

0.00%

Free Cash Flow Yield

LFVN

4.67%

Winner

CPHC

10.88%

LFVN vs CPHC - Historical Returns

Returns include dividend reinvestment.

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

Winner

LFVN

+24.16%

CPHC

-0.51%

Winner

LFVN

+38.58%

CPHC

+0.45%

LFVN

+3.96%

Winner

CPHC

+4.58%

LFVN

-47.92%

Winner

CPHC

-16.09%

5Y(CAGR)

LFVN

+0.15%

Winner

CPHC

+0.18%

10Y(CAGR)

LFVN

-5.34%

Winner

CPHC

+4.96%

Max(CAGR)

LFVN

-5.12%

Winner

CPHC

+4.47%

LFVN vs CPHC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

LFVN vs CPHC Drawdown Comparison

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

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

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

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

Correlation

Correlation between LFVN and CPHC 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)

LFVN vs CPHC dividend yield comparison.

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