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AMSC vs. LW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AMSCLW
YTD Return13.46%-23.67%
1Y Return216.79%-25.33%
3Y Return (Ann)-8.46%2.02%
5Y Return (Ann)3.01%5.43%
Sharpe Ratio1.99-0.81
Daily Std Dev107.94%31.46%
Max Drawdown-99.57%-53.05%
Current Drawdown-98.17%-27.91%

Fundamentals


AMSCLW
Market Cap$443.39M$12.11B
EPS-$0.58$7.51
PEG Ratio-0.064.36
Revenue (TTM)$135.35M$6.55B
Gross Profit (TTM)$14.09M$832.00M
EBITDA (TTM)-$6.87M$1.37B

Correlation

-0.50.00.51.00.2

The correlation between AMSC and LW is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AMSC vs. LW - Performance Comparison

In the year-to-date period, AMSC achieves a 13.46% return, which is significantly higher than LW's -23.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
105.19%
166.01%
AMSC
LW

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American Superconductor Corporation

Lamb Weston Holdings, Inc.

Risk-Adjusted Performance

AMSC vs. LW - Risk-Adjusted Performance 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.


AMSC
Sharpe ratio
The chart of Sharpe ratio for AMSC, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.004.002.01
Sortino ratio
The chart of Sortino ratio for AMSC, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.006.003.00
Omega ratio
The chart of Omega ratio for AMSC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for AMSC, currently valued at 2.47, compared to the broader market0.002.004.006.002.47
Martin ratio
The chart of Martin ratio for AMSC, currently valued at 6.28, compared to the broader market-10.000.0010.0020.0030.006.28
LW
Sharpe ratio
The chart of Sharpe ratio for LW, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.004.00-0.81
Sortino ratio
The chart of Sortino ratio for LW, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.006.00-0.89
Omega ratio
The chart of Omega ratio for LW, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for LW, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for LW, currently valued at -1.77, compared to the broader market-10.000.0010.0020.0030.00-1.77

AMSC vs. LW - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is 1.99, which is higher than the LW Sharpe Ratio of -0.81. The chart below compares the 12-month rolling Sharpe Ratio of AMSC and LW.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
2.01
-0.81
AMSC
LW

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 1.90%.


TTM2023202220212020201920182017
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LW
Lamb Weston Holdings, Inc.
1.90%1.04%1.10%1.48%1.17%0.93%1.04%1.33%

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 -53.05%. Use the drawdown chart below to compare losses from any high point for AMSC and LW. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-57.95%
-27.91%
AMSC
LW

Volatility

AMSC vs. LW - Volatility Comparison

The current volatility for American Superconductor Corporation (AMSC) is 11.50%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 22.89%. This indicates that AMSC experiences smaller price fluctuations and is considered to be less risky than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
11.50%
22.89%
AMSC
LW

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



Values in USD except per share items