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GGDVY vs. LWAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GGDVY and LWAY is 0.00, 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.


-0.50.00.51.00.0

Performance

GGDVY vs. LWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guangdong Investment Ltd (GGDVY) and Lifeway Foods, Inc. (LWAY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
50.21%
82.64%
GGDVY
LWAY

Key characteristics

Sharpe Ratio

GGDVY:

0.30

LWAY:

0.79

Sortino Ratio

GGDVY:

0.84

LWAY:

1.92

Omega Ratio

GGDVY:

1.14

LWAY:

1.25

Calmar Ratio

GGDVY:

0.25

LWAY:

1.17

Martin Ratio

GGDVY:

0.90

LWAY:

2.43

Ulcer Index

GGDVY:

20.61%

LWAY:

29.00%

Daily Std Dev

GGDVY:

70.27%

LWAY:

89.32%

Max Drawdown

GGDVY:

-74.83%

LWAY:

-93.15%

Current Drawdown

GGDVY:

-48.47%

LWAY:

-18.02%

Fundamentals

Market Cap

GGDVY:

$5.23B

LWAY:

$336.33M

EPS

GGDVY:

$2.95

LWAY:

$0.86

PE Ratio

GGDVY:

13.56

LWAY:

26.40

PEG Ratio

GGDVY:

0.00

LWAY:

7.54

Total Revenue (TTM)

GGDVY:

$12.29B

LWAY:

$139.89M

Gross Profit (TTM)

GGDVY:

$5.47B

LWAY:

$36.41M

EBITDA (TTM)

GGDVY:

$5.22B

LWAY:

$15.78M

Returns By Period

In the year-to-date period, GGDVY achieves a 10.56% return, which is significantly higher than LWAY's -9.72% return. Over the past 10 years, GGDVY has underperformed LWAY with an annualized return of -0.16%, while LWAY has yielded a comparatively higher 1.67% annualized return.


GGDVY

YTD

10.56%

1M

10.56%

6M

50.21%

1Y

17.97%

5Y*

-12.76%

10Y*

-0.16%

LWAY

YTD

-9.72%

1M

-6.51%

6M

82.63%

1Y

62.48%

5Y*

56.36%

10Y*

1.67%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

GGDVY vs. LWAY — Risk-Adjusted Performance Rank

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

GGDVY
The Risk-Adjusted Performance Rank of GGDVY is 5959
Overall Rank
The Sharpe Ratio Rank of GGDVY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of GGDVY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GGDVY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GGDVY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of GGDVY is 5858
Martin Ratio Rank

LWAY
The Risk-Adjusted Performance Rank of LWAY is 7777
Overall Rank
The Sharpe Ratio Rank of LWAY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of LWAY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LWAY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LWAY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LWAY is 7171
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.

GGDVY vs. LWAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guangdong Investment Ltd (GGDVY) and Lifeway Foods, Inc. (LWAY). 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.


Sharpe ratio
The chart of Sharpe ratio for GGDVY, currently valued at 0.22, compared to the broader market-2.000.002.000.220.79
The chart of Sortino ratio for GGDVY, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.731.92
The chart of Omega ratio for GGDVY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.25
The chart of Calmar ratio for GGDVY, currently valued at 0.17, compared to the broader market0.002.004.006.000.181.17
The chart of Martin ratio for GGDVY, currently valued at 0.58, compared to the broader market-10.000.0010.0020.0030.000.582.43
GGDVY
LWAY

The current GGDVY Sharpe Ratio is 0.30, which is lower than the LWAY Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of GGDVY and LWAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.22
0.79
GGDVY
LWAY

Dividends

GGDVY vs. LWAY - Dividend Comparison

GGDVY's dividend yield for the trailing twelve months is around 5.82%, while LWAY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GGDVY
Guangdong Investment Ltd
5.82%6.43%10.74%7.63%6.02%4.17%3.34%3.29%4.27%3.52%2.73%2.38%
LWAY
Lifeway Foods, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GGDVY vs. LWAY - Drawdown Comparison

The maximum GGDVY drawdown since its inception was -74.83%, smaller than the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for GGDVY and LWAY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-48.47%
-18.02%
GGDVY
LWAY

Volatility

GGDVY vs. LWAY - Volatility Comparison

Guangdong Investment Ltd (GGDVY) has a higher volatility of 14.23% compared to Lifeway Foods, Inc. (LWAY) at 9.81%. This indicates that GGDVY's price experiences larger fluctuations and is considered to be riskier than LWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
14.23%
9.81%
GGDVY
LWAY

Financials

GGDVY vs. LWAY - Financials Comparison

This section allows you to compare key financial metrics between Guangdong Investment Ltd and Lifeway Foods, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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