LFVN vs XMAX: Correlation
How closely do Lifevantage Corporation (LFVN) and XMAX, Inc. (XMAX) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LFVN and XMAX?
Over the past 3 years, LFVN and XMAX moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.11 lands near the 3-year figure. Over 5 years the correlation is -0.13, and the annualized covariance of weekly returns is -1956.5 %².
XMAX is close to the least connected end of LFVN's tracked universe, ranking #8 of 12. The last year tells two different stories: XMAX led by 414.7 percentage points, -50.6% for LFVN against +364.1% for XMAX. Note the risk asymmetry: XMAX runs 2.6 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LFVN vs XMAX: side by side
| LFVN (Lifevantage Corporation) | XMAX (XMAX, Inc.) | |
|---|---|---|
| 1-year return | -50.6% | +364.1% |
| 5-year return | -3.2% | -21.0% |
| Volatility (ann.) | 62.9% | 161.3% |
| Beta vs S&P 500 | -0.12 | 0.59 |
| Max drawdown (3Y) | -83.9% | -91.3% |
| Market cap | $0.1B | $0.6B |
| P/E (trailing) | 14.7 | 18.5 |
| Dividend yield | 2.72% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LFVN | XMAX |
|---|---|---|
| 2022 | -39.8% | -77.0% |
| 2023 | +74.9% | +75.3% |
| 2024 | +197.2% | -82.2% |
| 2025 | -64.3% | +795.5% |
| 2026 | +6.4% | +50.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LFVN and XMAX good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between LFVN and XMAX?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.11 over the last year and -0.13 over 5 years.
Is XMAX a good diversifier for LFVN?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/lfvn-vs-xmax.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lfvn-vs-xmax/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: LFVN correlations · XMAX correlations
