Correlation
The correlation between CVV and LW is 0.38, 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.
CVV vs. LW
Compare and contrast key facts about CVD Equipment Corporation (CVV) and Lamb Weston Holdings, Inc. (LW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVV or LW.
Performance
CVV vs. LW - Performance Comparison
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Key characteristics
CVV:
-0.54
LW:
-0.83
CVV:
-0.48
LW:
-0.92
CVV:
0.94
LW:
0.83
CVV:
-0.35
LW:
-0.72
CVV:
-1.09
LW:
-1.43
CVV:
27.47%
LW:
28.36%
CVV:
58.60%
LW:
49.59%
CVV:
-89.52%
LW:
-56.43%
CVV:
-83.47%
LW:
-54.40%
Fundamentals
CVV:
$21.82M
LW:
$7.13B
CVV:
-$0.01
LW:
$2.55
CVV:
0.00
LW:
1.97
CVV:
0.72
LW:
1.12
CVV:
0.74
LW:
4.41
CVV:
$30.27M
LW:
$6.39B
CVV:
$8.17M
LW:
$1.44B
CVV:
$412.00K
LW:
$1.09B
Returns By Period
In the year-to-date period, CVV achieves a -27.95% return, which is significantly lower than LW's -23.34% return.
CVV
-27.95%
4.62%
2.59%
-30.25%
-8.66%
0.84%
-11.79%
LW
-23.34%
-3.19%
-33.40%
-41.96%
-5.91%
-0.93%
N/A
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Risk-Adjusted Performance
CVV vs. LW — Risk-Adjusted Performance Rank
CVV
LW
CVV vs. LW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVD Equipment Corporation (CVV) 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.
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Dividends
CVV vs. LW - Dividend Comparison
CVV has not paid dividends to shareholders, while LW's dividend yield for the trailing twelve months is around 2.89%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CVV CVD Equipment Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LW Lamb Weston Holdings, Inc. | 2.89% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
Drawdowns
CVV vs. LW - Drawdown Comparison
The maximum CVV drawdown since its inception was -89.52%, which is greater than LW's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for CVV and LW.
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Volatility
CVV vs. LW - Volatility Comparison
CVD Equipment Corporation (CVV) has a higher volatility of 21.97% compared to Lamb Weston Holdings, Inc. (LW) at 7.27%. This indicates that CVV'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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Financials
CVV vs. LW - Financials Comparison
This section allows you to compare key financial metrics between CVD Equipment 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.
Total Revenue: Total amount of money received from sales and other business activities
CVV vs. LW - Profitability Comparison
CVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a gross profit of 2.70M and revenue of 8.32M. Therefore, the gross margin over that period was 32.4%.
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.
CVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported an operating income of 269.00K and revenue of 8.32M, resulting in an operating margin of 3.2%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.
CVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a net income of 360.00K and revenue of 8.32M, resulting in a net margin of 4.3%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.