GGDVY vs. LWAY
Compare and contrast key facts about Guangdong Investment Ltd (GGDVY) and Lifeway Foods, Inc. (LWAY).
Performance
GGDVY vs. LWAY - Performance Comparison
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GGDVY vs. LWAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGDVY Guangdong Investment Ltd | 8.53% | 29.10% | 6.99% | -21.29% | -13.47% | -18.50% | -18.60% | 11.58% | 53.16% | 6.53% |
LWAY Lifeway Foods, Inc. | -6.23% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
Fundamentals
GGDVY:
$49.09
LWAY:
$1.35
GGDVY:
0.98
LWAY:
16.84
GGDVY:
0.15
LWAY:
1.10
GGDVY:
$40.76B
LWAY:
$212.50M
GGDVY:
$18.98B
LWAY:
$58.21M
GGDVY:
$17.94B
LWAY:
$22.74M
Returns By Period
In the year-to-date period, GGDVY achieves a 8.53% return, which is significantly higher than LWAY's -6.23% return. Over the past 10 years, GGDVY has underperformed LWAY with an annualized return of 3.13%, while LWAY has yielded a comparatively higher 7.96% annualized return.
GGDVY
- 1D
- 0.00%
- 1M
- -1.70%
- YTD
- 8.53%
- 6M
- 7.72%
- 1Y
- 28.73%
- 3Y*
- 5.57%
- 5Y*
- -3.13%
- 10Y*
- 3.13%
LWAY
- 1D
- 17.48%
- 1M
- 3.04%
- YTD
- -6.23%
- 6M
- -13.97%
- 1Y
- -7.96%
- 3Y*
- 55.52%
- 5Y*
- 33.00%
- 10Y*
- 7.96%
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Return for Risk
GGDVY vs. LWAY — Risk / Return Rank
GGDVY
LWAY
GGDVY vs. LWAY - Risk-Adjusted Trends 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.
| GGDVY | LWAY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | -0.19 | +1.26 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.03 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.00 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | -0.15 | +2.71 |
Martin ratioReturn relative to average drawdown | 5.91 | -0.30 | +6.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGDVY | LWAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.19 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.49 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.12 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.17 | +0.06 |
Correlation
The correlation between GGDVY and LWAY is 0.03, 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.
Dividends
GGDVY vs. LWAY - Dividend Comparison
GGDVY's dividend yield for the trailing twelve months is around 4.54%, while LWAY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GGDVY Guangdong Investment Ltd | 4.54% | 5.45% | 6.43% | 10.73% | 7.67% | 6.01% | 4.43% | 3.21% | 3.15% | 4.15% | 7.10% |
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% |
Drawdowns
GGDVY vs. LWAY - Drawdown Comparison
The maximum GGDVY drawdown since its inception was -75.18%, 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.
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Drawdown Indicators
| GGDVY | LWAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.18% | -93.15% | +17.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -47.37% | +36.16% |
Max Drawdown (5Y)Largest decline over 5 years | -67.02% | -60.45% | -6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -91.85% | +16.67% |
Current DrawdownCurrent decline from peak | -35.81% | -32.82% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -44.22% | +22.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 23.76% | -18.90% |
Volatility
GGDVY vs. LWAY - Volatility Comparison
The current volatility for Guangdong Investment Ltd (GGDVY) is 4.63%, while Lifeway Foods, Inc. (LWAY) has a volatility of 21.31%. This indicates that GGDVY experiences smaller price fluctuations and is considered to be less risky than LWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGDVY | LWAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 21.31% | -16.68% |
Volatility (6M)Calculated over the trailing 6-month period | 19.72% | 28.61% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.88% | 42.67% | -15.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.86% | 67.36% | -25.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.36% | 68.44% | -31.08% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GGDVY vs. LWAY - Profitability Comparison
GGDVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Guangdong Investment Ltd reported a gross profit of 5.25B and revenue of 9.43B. Therefore, the gross margin over that period was 55.7%.
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a gross profit of 14.45M and revenue of 55.36M. Therefore, the gross margin over that period was 26.1%.
GGDVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Guangdong Investment Ltd reported an operating income of 4.11B and revenue of 9.43B, resulting in an operating margin of 43.6%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported an operating income of 3.76M and revenue of 55.36M, resulting in an operating margin of 6.8%.
GGDVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Guangdong Investment Ltd reported a net income of 2.68B and revenue of 9.43B, resulting in a net margin of 28.4%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a net income of 2.54M and revenue of 55.36M, resulting in a net margin of 4.6%.