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

Correlation

The correlation between FELE 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.


Performance

FELE vs. LW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Electric Co., Inc. (FELE) and Lamb Weston Holdings, Inc. (LW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FELE:

-0.34

LW:

-0.74

Sortino Ratio

FELE:

-0.40

LW:

-0.73

Omega Ratio

FELE:

0.95

LW:

0.87

Calmar Ratio

FELE:

-0.45

LW:

-0.63

Martin Ratio

FELE:

-1.09

LW:

-1.28

Ulcer Index

FELE:

9.74%

LW:

27.79%

Daily Std Dev

FELE:

27.73%

LW:

49.42%

Max Drawdown

FELE:

-71.12%

LW:

-56.43%

Current Drawdown

FELE:

-18.05%

LW:

-51.43%

Fundamentals

Market Cap

FELE:

$4.10B

LW:

$7.60B

EPS

FELE:

$3.83

LW:

$2.55

PE Ratio

FELE:

23.49

LW:

21.12

PEG Ratio

FELE:

1.78

LW:

2.10

PS Ratio

FELE:

2.03

LW:

1.19

PB Ratio

FELE:

3.11

LW:

4.65

Total Revenue (TTM)

FELE:

$2.02B

LW:

$6.39B

Gross Profit (TTM)

FELE:

$717.60M

LW:

$1.44B

EBITDA (TTM)

FELE:

$277.84M

LW:

$1.09B

Returns By Period

In the year-to-date period, FELE achieves a -7.16% return, which is significantly higher than LW's -18.36% return.


FELE

YTD

-7.16%

1M

4.19%

6M

-14.72%

1Y

-9.06%

5Y*

14.21%

10Y*

10.92%

LW

YTD

-18.36%

1M

1.26%

6M

-27.70%

1Y

-36.44%

5Y*

0.63%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FELE vs. LW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELE
The Risk-Adjusted Performance Rank of FELE is 2525
Overall Rank
The Sharpe Ratio Rank of FELE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FELE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FELE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of FELE is 2121
Martin Ratio Rank

LW
The Risk-Adjusted Performance Rank of LW is 1313
Overall Rank
The Sharpe Ratio Rank of LW is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1212
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FELE vs. LW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) 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.


The current FELE Sharpe Ratio is -0.34, which is higher than the LW Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of FELE and LW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FELE vs. LW - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.14%, less than LW's 2.71% yield.


TTM20242023202220212020201920182017201620152014
FELE
Franklin Electric Co., Inc.
1.14%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%
LW
Lamb Weston Holdings, Inc.
2.71%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%0.00%0.00%0.00%

Drawdowns

FELE vs. LW - Drawdown Comparison

The maximum FELE drawdown since its inception was -71.12%, which is greater than LW's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for FELE and LW. For additional features, visit the drawdowns tool.


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Volatility

FELE vs. LW - Volatility Comparison

Franklin Electric Co., Inc. (FELE) has a higher volatility of 8.81% compared to Lamb Weston Holdings, Inc. (LW) at 6.86%. This indicates that FELE'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

FELE vs. LW - Financials Comparison

This section allows you to compare key financial metrics between Franklin Electric Co., 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B20212022202320242025
455.25M
1.52B
(FELE) Total Revenue
(LW) Total Revenue
Values in USD except per share items

FELE vs. LW - Profitability Comparison

The chart below illustrates the profitability comparison between Franklin Electric Co., Inc. and Lamb Weston Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%20212022202320242025
36.0%
27.8%
(FELE) Gross Margin
(LW) Gross Margin
FELE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported a gross profit of 163.90M and revenue of 455.25M. Therefore, the gross margin over that period was 36.0%.

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%.

FELE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported an operating income of 44.10M and revenue of 455.25M, resulting in an operating margin of 9.7%.

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%.

FELE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franklin Electric Co., Inc. reported a net income of 30.96M and revenue of 455.25M, resulting in a net margin of 6.8%.

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%.