AYTU vs. LW
AYTU (Aytu BioPharma, Inc.) and LW (Lamb Weston Holdings, Inc.) are both stocks. AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare), while LW operates in Packaged Foods (Consumer Defensive). Over the past 5 years, AYTU returned -53.73%/yr vs -10.73%/yr for LW. At a 0.06 correlation, their price movements are largely independent.
Performance
AYTU vs. LW - Performance Comparison
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Returns By Period
In the year-to-date period, AYTU achieves a -11.92% return, which is significantly lower than LW's 3.41% return.
AYTU
- 1D
- 1.78%
- 1M
- -8.40%
- YTD
- -11.92%
- 6M
- 2.23%
- 1Y
- 14.50%
- 3Y*
- 12.70%
- 5Y*
- -53.73%
- 10Y*
- —
LW
- 1D
- 1.09%
- 1M
- 1.36%
- YTD
- 3.41%
- 6M
- -27.23%
- 1Y
- -21.23%
- 3Y*
- -26.27%
- 5Y*
- -10.73%
- 10Y*
- —
AYTU vs. LW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AYTU Aytu BioPharma, Inc. | -11.92% | 52.94% | -40.14% | -24.87% | -86.00% | -77.42% | -38.35% | 22.41% | -98.22% | -88.85% |
LW Lamb Weston Holdings, Inc. | 3.41% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.31% |
Correlation
The correlation between AYTU and LW is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2017 | 0.06 |
Fundamentals
AYTU:
$24.07M
LW:
$5.93B
AYTU:
-$2.91
LW:
$2.15
AYTU:
0.47
LW:
0.91
AYTU:
0.68
LW:
3.25
AYTU:
$56.60M
LW:
$6.52B
AYTU:
$36.14M
LW:
$1.34B
AYTU:
-$27.34M
LW:
$893.90M
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Return for Risk
AYTU vs. LW — Risk / Return Rank
AYTU
LW
AYTU vs. LW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aytu BioPharma, Inc. (AYTU) 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.
| AYTU | LW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.94 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.52 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.97 | -0.90 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AYTU | LW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -0.48 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | -0.29 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 0.15 | -0.51 |
Drawdowns
AYTU vs. LW - Drawdown Comparison
The maximum AYTU drawdown since its inception was -100.00%, which is greater than LW's maximum drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for AYTU and LW.
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Drawdown Indicators
| AYTU | LW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -64.56% | -35.44% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -41.37% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -70.24% | -64.56% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -99.12% | -64.56% | -34.56% |
Current DrawdownCurrent decline from peak | -100.00% | -60.44% | -39.56% |
Average DrawdownAverage peak-to-trough decline | -95.15% | -21.26% | -73.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 23.67% | -8.75% |
Volatility
AYTU vs. LW - Volatility Comparison
Aytu BioPharma, Inc. (AYTU) has a higher volatility of 14.09% compared to Lamb Weston Holdings, Inc. (LW) at 10.14%. This indicates that AYTU'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
| AYTU | LW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 10.14% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 33.39% | 38.17% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.06% | 44.22% | +10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.66% | 37.84% | +47.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 188.20% | 35.85% | +152.35% |
Dividends
AYTU vs. LW - Dividend Comparison
AYTU has not paid dividends to shareholders, while LW's dividend yield for the trailing twelve months is around 3.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AYTU Aytu BioPharma, Inc. | 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. | 3.52% | 3.53% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
Financials
AYTU vs. LW - Financials Comparison
This section allows you to compare key financial metrics between Aytu BioPharma, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
AYTU vs. LW - Profitability Comparison
AYTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a gross profit of 7.60M and revenue of 12.41M. Therefore, the gross margin over that period was 61.2%.
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%.
AYTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported an operating income of -4.06M and revenue of 12.41M, resulting in an operating margin of -32.8%.
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%.
AYTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a net income of -5.62M and revenue of 12.41M, resulting in a net margin of -45.3%.
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
AYTU and LW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AYTU has higher volatility (14.09%) compared to LW (10.14%). In terms of maximum drawdown, AYTU dropped -100.00% vs LW's -64.56%.
AYTU currently has the higher Sharpe Ratio (0.27 vs -0.48), 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.
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