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

Key characteristics


FELELW
YTD Return2.86%-20.66%
1Y Return6.63%-22.40%
3Y Return (Ann)5.69%4.05%
5Y Return (Ann)16.06%6.24%
Sharpe Ratio0.20-0.71
Daily Std Dev22.08%31.64%
Max Drawdown-76.87%-53.05%
Current Drawdown-7.16%-25.07%

Fundamentals


FELELW
Market Cap$4.56B$12.28B
EPS$4.02$7.51
PE Ratio24.6011.33
PEG Ratio1.884.36
Revenue (TTM)$2.04B$6.55B
Gross Profit (TTM)$691.44M$832.00M
EBITDA (TTM)$312.75M$1.37B

Correlation

-0.50.00.51.00.3

The correlation between FELE and LW is 0.31, 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

In the year-to-date period, FELE achieves a 2.86% return, which is significantly higher than LW's -20.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


160.00%180.00%200.00%220.00%240.00%260.00%December2024FebruaryMarchAprilMay
199.00%
176.48%
FELE
LW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Franklin Electric Co., Inc.

Lamb Weston Holdings, Inc.

Risk-Adjusted Performance

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.


FELE
Sharpe ratio
The chart of Sharpe ratio for FELE, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.004.000.20
Sortino ratio
The chart of Sortino ratio for FELE, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.006.000.41
Omega ratio
The chart of Omega ratio for FELE, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for FELE, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for FELE, currently valued at 0.42, compared to the broader market-10.000.0010.0020.0030.000.42
LW
Sharpe ratio
The chart of Sharpe ratio for LW, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.004.00-0.71
Sortino ratio
The chart of Sortino ratio for LW, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.75
Omega ratio
The chart of Omega ratio for LW, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for LW, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71
Martin ratio
The chart of Martin ratio for LW, currently valued at -1.56, compared to the broader market-10.000.0010.0020.0030.00-1.56

FELE vs. LW - Sharpe Ratio Comparison

The current FELE Sharpe Ratio is 0.20, which is higher than the LW Sharpe Ratio of -0.71. The chart below compares the 12-month rolling Sharpe Ratio of FELE and LW.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
0.20
-0.71
FELE
LW

Dividends

FELE vs. LW - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 0.96%, less than LW's 1.50% yield.


TTM20232022202120202019201820172016201520142013
FELE
Franklin Electric Co., Inc.
0.96%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%0.68%
LW
Lamb Weston Holdings, Inc.
1.50%1.04%1.10%1.48%1.17%0.93%1.04%1.33%0.00%0.00%0.00%0.00%

Drawdowns

FELE vs. LW - Drawdown Comparison

The maximum FELE drawdown since its inception was -76.87%, which is greater than LW's maximum drawdown of -53.05%. Use the drawdown chart below to compare losses from any high point for FELE and LW. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.16%
-25.07%
FELE
LW

Volatility

FELE vs. LW - Volatility Comparison

Franklin Electric Co., Inc. (FELE) and Lamb Weston Holdings, Inc. (LW) have volatilities of 8.30% and 8.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.30%
8.25%
FELE
LW

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



Values in USD except per share items