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AMSC vs. LW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMSC vs. LW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Superconductor Corporation (AMSC) and Lamb Weston Holdings, Inc. (LW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMSC achieves a 57.49% return, which is significantly higher than LW's 6.08% return.


AMSC

1D
4.44%
1M
-12.57%
YTD
57.49%
6M
42.26%
1Y
49.10%
3Y*
97.65%
5Y*
21.77%
10Y*
18.66%

LW

1D
-3.06%
1M
-0.18%
YTD
6.08%
6M
3.82%
1Y
-15.95%
3Y*
-25.87%
5Y*
-9.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMSC vs. LW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMSC
American Superconductor Corporation
57.49%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%207.16%-50.75%
LW
Lamb Weston Holdings, Inc.
6.08%-35.69%-37.01%22.32%42.89%-18.40%-7.23%18.27%31.81%51.77%

Correlation

The correlation between AMSC and LW is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2016

0.16

Fundamentals

Market Cap

AMSC:

$2.12B

LW:

$6.08B

EPS

AMSC:

$3.05

LW:

$2.15

PE Ratio

AMSC:

14.87

LW:

20.30

PEG Ratio

AMSC:

0.03

LW:

0.28

PS Ratio

AMSC:

6.65

LW:

0.94

PB Ratio

AMSC:

3.81

LW:

3.33

Total Revenue (TTM)

AMSC:

$299.15M

LW:

$6.52B

Gross Profit (TTM)

AMSC:

$91.38M

LW:

$1.34B

EBITDA (TTM)

AMSC:

$19.29M

LW:

$893.90M

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Return for Risk

AMSC vs. LW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMSC
AMSC Risk / Return Rank: 6161
Overall Rank
AMSC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 6262
Sortino Ratio Rank
AMSC Omega Ratio Rank: 6565
Omega Ratio Rank
AMSC Calmar Ratio Rank: 5959
Calmar Ratio Rank
AMSC Martin Ratio Rank: 5656
Martin Ratio Rank

LW
LW Risk / Return Rank: 2727
Overall Rank
LW Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LW Sortino Ratio Rank: 2626
Sortino Ratio Rank
LW Omega Ratio Rank: 2626
Omega Ratio Rank
LW Calmar Ratio Rank: 2929
Calmar Ratio Rank
LW Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMSC vs. LW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and Lamb Weston Holdings, Inc. (LW). 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.


AMSCLWDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.51

Omega ratioGain probability vs. loss probability

1.18

0.97

+0.21

Calmar ratioReturn relative to maximum drawdown

0.81

-0.39

+1.19

Martin ratioReturn relative to average drawdown

1.34

-0.66

+1.99

AMSC vs. LW - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is 0.58, which is higher than the LW Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of AMSC and LW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMSC vs. LW - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, which is greater than LW's maximum drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for AMSC and LW.


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Drawdown Indicators


AMSCLWDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-64.56%

-35.01%

Max Drawdown (1Y)

Largest decline over 1 year

-61.08%

-41.37%

-19.71%

Max Drawdown (3Y)

Largest decline over 3 years

-63.86%

-64.56%

+0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

-64.56%

-18.38%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

Current Drawdown

Current decline from peak

-93.45%

-59.42%

-34.03%

Average Drawdown

Average peak-to-trough decline

-75.77%

-21.40%

-54.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.81%

24.31%

+12.50%

Volatility

AMSC vs. LW - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 22.69% compared to Lamb Weston Holdings, Inc. (LW) at 8.70%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMSCLWDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.69%

8.70%

+13.99%

Volatility (6M)

Calculated over the trailing 6-month period

54.79%

38.51%

+16.28%

Volatility (1Y)

Calculated over the trailing 1-year period

85.50%

44.41%

+41.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.48%

37.88%

+49.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.23%

35.87%

+43.36%

Dividends

AMSC vs. LW - Dividend Comparison

AMSC has not paid dividends to shareholders, while LW's dividend yield for the trailing twelve months is around 3.43%.


PositionTTM202520242023202220212020201920182017
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LW
Lamb Weston Holdings, Inc.
3.43%3.53%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%

Financials

AMSC vs. LW - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation and Lamb Weston Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20222023202420252026
86.41M
1.56B
(AMSC) Total Revenue
(LW) Total Revenue
Values in USD except per share items

AMSC vs. LW - Profitability Comparison

The chart below illustrates the profitability comparison between American Superconductor Corporation and Lamb Weston Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%20222023202420252026
27.3%
21.2%
Portfolio components
AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.

LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported a gross profit of 331.60M and revenue of 1.56B. Therefore, the gross margin over that period was 21.2%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported an operating income of 126.60M and revenue of 1.56B, resulting in an operating margin of 8.1%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported a net income of 54.00M and revenue of 1.56B, resulting in a net margin of 3.5%.


Frequently Asked Questions


AMSC and LW have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMSC has higher volatility (22.69%) compared to LW (8.70%). In terms of maximum drawdown, AMSC dropped -99.57% vs LW's -64.56%.

AMSC currently has the higher Sharpe Ratio (0.58 vs -0.36), 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.

Portfolio Optimizer

Find the right allocation for AMSC and LW

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