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

Correlation

The correlation between GGG and LW is 0.38, 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

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.

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Key characteristics

Sharpe Ratio

GGG:

0.17

LW:

-0.83

Sortino Ratio

GGG:

0.28

LW:

-0.92

Omega Ratio

GGG:

1.03

LW:

0.83

Calmar Ratio

GGG:

0.09

LW:

-0.72

Martin Ratio

GGG:

0.27

LW:

-1.43

Ulcer Index

GGG:

6.89%

LW:

28.36%

Daily Std Dev

GGG:

22.43%

LW:

49.59%

Max Drawdown

GGG:

-68.77%

LW:

-56.43%

Current Drawdown

GGG:

-10.24%

LW:

-54.40%

Fundamentals

Market Cap

GGG:

$13.98B

LW:

$7.13B

EPS

GGG:

$2.83

LW:

$2.55

PE Ratio

GGG:

29.55

LW:

19.83

PEG Ratio

GGG:

2.72

LW:

1.97

PS Ratio

GGG:

6.50

LW:

1.12

PB Ratio

GGG:

5.70

LW:

4.41

Total Revenue (TTM)

GGG:

$2.15B

LW:

$6.39B

Gross Profit (TTM)

GGG:

$1.13B

LW:

$1.44B

EBITDA (TTM)

GGG:

$662.24M

LW:

$1.09B

Returns By Period

In the year-to-date period, GGG achieves a -0.10% return, which is significantly higher than LW's -23.34% return.


GGG

YTD

-0.10%

1M

3.90%

6M

-7.55%

1Y

3.97%

3Y*

12.50%

5Y*

14.13%

10Y*

14.94%

LW

YTD

-23.34%

1M

-3.19%

6M

-33.40%

1Y

-41.96%

3Y*

-5.91%

5Y*

-0.93%

10Y*

N/A

*Annualized

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Graco Inc.

Lamb Weston Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5252
Overall Rank
The Sharpe Ratio Rank of GGG is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 4545
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 5757
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 5656
Martin Ratio Rank

LW
The Risk-Adjusted Performance Rank of LW is 1010
Overall Rank
The Sharpe Ratio Rank of LW is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LW is 99
Omega Ratio Rank
The Calmar Ratio Rank of LW is 88
Calmar Ratio Rank
The Martin Ratio Rank of LW is 99
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.


The current GGG Sharpe Ratio is 0.17, which is higher than the LW Sharpe Ratio of -0.83. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GGG vs. LW - Dividend Comparison

GGG's dividend yield for the trailing twelve months is around 1.27%, less than LW's 2.89% yield.


TTM20242023202220212020201920182017201620152014
GGG
Graco Inc.
1.27%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.
2.89%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 -56.43%. Use the drawdown chart below to compare losses from any high point for GGG and LW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GGG vs. LW - Volatility Comparison

The current volatility for Graco Inc. (GGG) is 6.27%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 7.27%. 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.


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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


500.00M1.00B1.50B20212022202320242025
528.28M
1.52B
(GGG) Total Revenue
(LW) Total Revenue
Values in USD except per share items

GGG vs. LW - Profitability Comparison

The chart below illustrates the profitability comparison between Graco Inc. and Lamb Weston Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
52.6%
27.8%
(GGG) Gross Margin
(LW) Gross Margin
GGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.

LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.

GGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.

GGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.