CPB vs. LW
CPB (Campbell Soup Company) and LW (Lamb Weston Holdings, Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, CPB returned -9.27%/yr vs -6.99%/yr for LW. At a 0.28 correlation, their price movements are largely independent.
Performance
CPB vs. LW - Performance Comparison
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Returns By Period
In the year-to-date period, CPB achieves a -15.79% return, which is significantly lower than LW's 14.77% return.
CPB
- 1D
- 1.13%
- 1M
- 7.41%
- 6M
- -12.62%
- YTD
- -15.79%
- 1Y
- -22.82%
- 3Y*
- -17.97%
- 5Y*
- -9.27%
- 10Y*
- -6.68%
- ALL TIME*
- 6.60%
LW
- 1D
- 1.42%
- 1M
- 4.88%
- 6M
- 10.50%
- YTD
- 14.77%
- 1Y
- 1.34%
- 3Y*
- -23.51%
- 5Y*
- -6.99%
- 10Y*
- —
- ALL TIME*
- 5.75%
CPB vs. LW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -15.79% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
LW Lamb Weston Holdings, Inc. | 14.77% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.77% |
Correlation
The correlation between CPB and LW is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2016 | 0.28 |
The correlation between CPB and LW shifts across timeframes, from 0.28 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CPB:
$6.66B
LW:
$6.53B
CPB:
$2.03
LW:
$2.15
CPB:
10.99
LW:
21.96
CPB:
0.67
LW:
1.01
CPB:
1.66
LW:
3.60
CPB:
$9.93B
LW:
$6.52B
CPB:
$2.86B
LW:
$1.34B
CPB:
$1.42B
LW:
$893.90M
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Return for Risk
CPB vs. LW — Risk / Return Rank
CPB
LW
CPB vs. LW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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.
| CPB | LW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.06 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.03 | -0.63 |
| Martin ratioReturn relative to average drawdown | -0.99 | 0.05 | -1.05 |
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Drawdowns
CPB vs. LW - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, roughly equal to the maximum LW drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for CPB and LW.
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Drawdown Indicators
| CPB | LW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -64.56% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -38.53% | -41.37% | +2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -58.07% | -63.89% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -60.04% | -64.56% | +4.52% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | — | — |
Current DrawdownCurrent decline from peak | -54.61% | -56.09% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -22.27% | -21.69% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.98% | 25.66% | -2.68% |
Volatility
CPB vs. LW - Volatility Comparison
Campbell Soup Company (CPB) has a higher volatility of 12.62% compared to Lamb Weston Holdings, Inc. (LW) at 9.41%. This indicates that CPB'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
| CPB | LW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.62% | 9.41% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 24.13% | 24.52% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.35% | 44.62% | -13.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.68% | 37.96% | -13.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.79% | 35.83% | -10.04% |
Dividends
CPB vs. LW - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 6.98%, more than LW's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 6.98% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
LW Lamb Weston Holdings, Inc. | 3.17% | 3.53% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% |
Financials
CPB vs. LW - Financials Comparison
This section allows you to compare key financial metrics between Campbell Soup Company 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
CPB vs. LW - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Campbell Soup Company reported a gross profit of 650.00M and revenue of 2.37B. Therefore, the gross margin over that period was 27.5%.
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Campbell Soup Company reported an operating income of 239.00M and revenue of 2.37B, resulting in an operating margin of 10.1%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Campbell Soup Company reported a net income of 124.00M and revenue of 2.37B, 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 Jul 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
CPB and LW have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPB has higher volatility (12.62%) compared to LW (9.41%). In terms of maximum drawdown, CPB dropped -64.65% vs LW's -64.56%.
LW currently has the higher Sharpe Ratio (0.03 vs -0.73), 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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