GGDVY vs. LWAY
GGDVY (Guangdong Investment Ltd) and LWAY (Lifeway Foods, Inc.) are both stocks. GGDVY operates in Utilities - Regulated Water (Utilities), while LWAY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, GGDVY returned 1.12%/yr vs 11.61%/yr for LWAY. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
GGDVY vs. LWAY - Performance Comparison
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Returns By Period
In the year-to-date period, GGDVY achieves a 11.77% return, which is significantly lower than LWAY's 22.91% return. Over the past 10 years, GGDVY has underperformed LWAY with an annualized return of 1.12%, while LWAY has yielded a comparatively higher 11.61% annualized return.
GGDVY
- 1D
- 0.00%
- 1M
- -5.51%
- 6M
- 9.15%
- YTD
- 11.77%
- 1Y
- 22.17%
- 3Y*
- 11.27%
- 5Y*
- 0.02%
- 10Y*
- 1.12%
- ALL TIME*
- 8.35%
LWAY
- 1D
- -3.84%
- 1M
- -3.75%
- 6M
- 35.18%
- YTD
- 22.91%
- 1Y
- 10.79%
- 3Y*
- 66.86%
- 5Y*
- 36.22%
- 10Y*
- 11.61%
- ALL TIME*
- 12.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $245.77 | $714.41 | $5.09K | |
| $3.30M | $5.13M | $4.93M |
GGDVY vs. LWAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGDVY Guangdong Investment Ltd | 11.77% | 29.10% | 6.99% | -21.29% | -13.47% | -18.50% | -18.60% | 11.58% | 53.16% | 6.53% |
LWAY Lifeway Foods, Inc. | 22.91% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
Correlation
The correlation between GGDVY and LWAY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2011 | 0.03 |
Fundamentals
GGDVY:
$6.30B
LWAY:
$455.09M
GGDVY:
HK$59.61
LWAY:
$1.45
GGDVY:
6.34
LWAY:
20.52
GGDVY:
1.68
LWAY:
0.07
GGDVY:
1.32
LWAY:
1.34
GGDVY:
HK$37.31B
LWAY:
$229.42M
GGDVY:
HK$19.85B
LWAY:
$65.44M
GGDVY:
HK$19.27B
LWAY:
$24.15M
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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.
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.
| GGDVY | LWAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.38 | +1.60 |
| Martin ratioReturn relative to average drawdown | 4.19 | 0.68 | +3.52 |
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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 (3Y)Largest decline over 3 years | -47.06% | -60.45% | +13.39% |
Max Drawdown (5Y)Largest decline over 5 years | -65.61% | -60.45% | -5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -91.85% | +16.67% |
Current DrawdownCurrent decline from peak | -33.89% | -11.95% | -21.94% |
Average DrawdownAverage peak-to-trough decline | -21.50% | -43.96% | +22.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 26.79% | -21.49% |
Volatility
GGDVY vs. LWAY - Volatility Comparison
The current volatility for Guangdong Investment Ltd (GGDVY) is 6.30%, while Lifeway Foods, Inc. (LWAY) has a volatility of 11.12%. 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 | 6.30% | 11.12% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.38% | 32.52% | -17.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.30% | 45.75% | -19.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.82% | 66.35% | -24.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.94% | 68.47% | -31.53% |
Dividends
GGDVY vs. LWAY - Dividend Comparison
GGDVY's dividend yield for the trailing twelve months is around 6.15%, while LWAY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GGDVY Guangdong Investment Ltd | 6.15% | 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% |
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 Aug 2026, Guangdong Investment Ltd reported a gross profit of 4.78B and revenue of 9.38B. Therefore, the gross margin over that period was 51.0%.
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported a gross profit of 17.35M and revenue of 63.01M. Therefore, the gross margin over that period was 27.5%.
GGDVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Guangdong Investment Ltd reported an operating income of 3.18B and revenue of 9.38B, resulting in an operating margin of 33.9%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported an operating income of 6.33M and revenue of 63.01M, resulting in an operating margin of 10.0%.
GGDVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Guangdong Investment Ltd reported a net income of 1.97B and revenue of 9.38B, resulting in a net margin of 21.0%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported a net income of 4.67M and revenue of 63.01M, resulting in a net margin of 7.4%.
Frequently Asked Questions
GGDVY and LWAY 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.
LWAY has higher volatility (11.12%) compared to GGDVY (6.30%). In terms of maximum drawdown, GGDVY dropped -75.18% vs LWAY's -93.15%.
GGDVY currently has the higher Sharpe Ratio (0.85 vs 0.40), 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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