CVV vs. LW
CVV (CVD Equipment Corporation) and LW (Lamb Weston Holdings, Inc.) are both stocks. CVV operates in Specialty Industrial Machinery (Industrials), while LW operates in Packaged Foods (Consumer Defensive). Over the past 5 years, CVV returned 10.60%/yr vs -9.24%/yr for LW. At a 0.09 correlation, their price movements are largely independent.
Performance
CVV vs. LW - Performance Comparison
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Returns By Period
In the year-to-date period, CVV achieves a 129.77% return, which is significantly higher than LW's 8.99% return.
CVV
- 1D
- -9.78%
- 1M
- 22.20%
- YTD
- 129.77%
- 6M
- 138.26%
- 1Y
- 152.67%
- 3Y*
- -4.77%
- 5Y*
- 10.60%
- 10Y*
- -1.32%
LW
- 1D
- 2.75%
- 1M
- 2.56%
- YTD
- 8.99%
- 6M
- 9.23%
- 1Y
- -14.53%
- 3Y*
- -25.20%
- 5Y*
- -9.24%
- 10Y*
- —
CVV vs. LW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVV CVD Equipment Corporation | 129.77% | -29.77% | -0.68% | -19.60% | 33.41% | 13.77% | 12.73% | -9.30% | -69.45% | 33.87% |
LW Lamb Weston Holdings, Inc. | 8.99% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.77% |
Correlation
The correlation between CVV 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2016 | 0.09 |
The correlation between CVV and LW shifts across timeframes, from -0.04 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CVV:
-$0.70
LW:
$2.15
CVV:
1.90
LW:
0.96
CVV:
$19.31M
LW:
$6.52B
CVV:
$4.74M
LW:
$1.34B
CVV:
-$3.15M
LW:
$893.90M
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Return for Risk
CVV vs. LW — Risk / Return Rank
CVV
LW
CVV vs. LW - Risk-Adjusted Trends 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.
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.
| CVV | LW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.98 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | -0.35 | +4.10 |
| Martin ratioReturn relative to average drawdown | 6.63 | -0.60 | +7.23 |
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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 -64.56%. Use the drawdown chart below to compare losses from any high point for CVV and LW.
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Drawdown Indicators
| CVV | LW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.52% | -64.56% | -24.96% |
Max Drawdown (1Y)Largest decline over 1 year | -41.04% | -41.37% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -69.53% | -64.56% | -4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -83.44% | -64.56% | -18.88% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | — | — |
Current DrawdownCurrent decline from peak | -62.98% | -58.30% | -4.68% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -21.41% | -33.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.11% | 24.39% | -1.28% |
Volatility
CVV vs. LW - Volatility Comparison
CVD Equipment Corporation (CVV) has a higher volatility of 25.37% compared to Lamb Weston Holdings, Inc. (LW) at 8.88%. 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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Volatility by Period
| CVV | LW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.37% | 8.88% | +16.49% |
Volatility (6M)Calculated over the trailing 6-month period | 89.86% | 38.62% | +51.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.21% | 44.41% | +63.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.19% | 37.90% | +40.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.88% | 35.87% | +38.01% |
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 3.34%.
| Position | TTM | 2025 | 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% | 0.00% |
LW Lamb Weston Holdings, Inc. | 3.34% | 3.53% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
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 Jun 2026, CVD Equipment Corporation reported a gross profit of 147.00K and revenue of 1.84M. Therefore, the gross margin over that period was 8.0%.
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%.
CVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CVD Equipment Corporation reported an operating income of -1.80M and revenue of 1.84M, resulting in an operating margin of -97.4%.
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%.
CVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CVD Equipment Corporation reported a net income of -1.66M and revenue of 1.84M, resulting in a net margin of -90.2%.
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
CVV 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.
CVV has higher volatility (25.37%) compared to LW (8.88%). In terms of maximum drawdown, CVV dropped -89.52% vs LW's -64.56%.
CVV currently has the higher Sharpe Ratio (1.42 vs -0.33), 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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