PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GGG vs. LW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GGG and LW is 0.32, 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.


-0.50.00.51.00.3

Performance

GGG vs. LW - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
2.06%
-24.55%
GGG
LW

Key characteristics

Sharpe Ratio

GGG:

0.02

LW:

-0.89

Sortino Ratio

GGG:

0.16

LW:

-1.00

Omega Ratio

GGG:

1.02

LW:

0.80

Calmar Ratio

GGG:

0.02

LW:

-0.82

Martin Ratio

GGG:

0.04

LW:

-1.50

Ulcer Index

GGG:

10.23%

LW:

29.22%

Daily Std Dev

GGG:

19.22%

LW:

49.58%

Max Drawdown

GGG:

-68.77%

LW:

-53.32%

Current Drawdown

GGG:

-10.60%

LW:

-47.46%

Fundamentals

Market Cap

GGG:

$14.16B

LW:

$8.42B

EPS

GGG:

$2.85

LW:

$2.54

PE Ratio

GGG:

29.42

LW:

23.24

PEG Ratio

GGG:

2.81

LW:

3.64

Total Revenue (TTM)

GGG:

$1.56B

LW:

$6.33B

Gross Profit (TTM)

GGG:

$843.18M

LW:

$1.45B

EBITDA (TTM)

GGG:

$501.71M

LW:

$871.20M

Returns By Period

In the year-to-date period, GGG achieves a -0.51% return, which is significantly higher than LW's -11.69% return.


GGG

YTD

-0.51%

1M

-4.08%

6M

0.91%

1Y

0.53%

5Y*

10.86%

10Y*

14.55%

LW

YTD

-11.69%

1M

-28.21%

6M

-24.48%

1Y

-44.49%

5Y*

-6.92%

10Y*

N/A

*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

GGG vs. LW — Risk-Adjusted Performance Rank

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

GGG
The Risk-Adjusted Performance Rank of GGG is 4545
Overall Rank
The Sharpe Ratio Rank of GGG is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 3838
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 4949
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 4848
Martin Ratio Rank

LW
The Risk-Adjusted Performance Rank of LW is 77
Overall Rank
The Sharpe Ratio Rank of LW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1212
Sortino Ratio Rank
The Omega Ratio Rank of LW is 66
Omega Ratio Rank
The Calmar Ratio Rank of LW is 44
Calmar Ratio Rank
The Martin Ratio Rank of LW is 66
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.

GGG vs. LW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) 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.


Sharpe ratio
The chart of Sharpe ratio for GGG, currently valued at 0.02, compared to the broader market-2.000.002.000.02-0.89
The chart of Sortino ratio for GGG, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.000.16-1.00
The chart of Omega ratio for GGG, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.80
The chart of Calmar ratio for GGG, currently valued at 0.02, compared to the broader market0.002.004.006.000.02-0.82
The chart of Martin ratio for GGG, currently valued at 0.04, compared to the broader market-30.00-20.00-10.000.0010.0020.000.04-1.50
GGG
LW

The current GGG Sharpe Ratio is 0.02, which is higher than the LW Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of GGG 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.02
-0.89
GGG
LW

Dividends

GGG vs. LW - Dividend Comparison

GGG's dividend yield for the trailing twelve months is around 1.22%, less than LW's 2.44% yield.


TTM20242023202220212020201920182017201620152014
GGG
Graco Inc.
1.22%1.21%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%
LW
Lamb Weston Holdings, Inc.
2.44%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%0.00%0.00%0.00%

Drawdowns

GGG vs. LW - Drawdown Comparison

The maximum GGG drawdown since its inception was -68.77%, which is greater than LW's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for GGG and LW. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.60%
-47.46%
GGG
LW

Volatility

GGG vs. LW - Volatility Comparison

The current volatility for Graco Inc. (GGG) is 5.78%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 25.68%. This indicates that GGG experiences smaller price fluctuations and is considered to be less risky than LW 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
5.78%
25.68%
GGG
LW

Financials

GGG vs. LW - Financials Comparison

This section allows you to compare key financial metrics between Graco 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab