HAIN vs. LWAY
HAIN (The Hain Celestial Group, Inc.) and LWAY (Lifeway Foods, Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, HAIN returned -35.39%/yr vs 12.22%/yr for LWAY. At a 0.12 correlation, their price movements are largely independent.
Performance
HAIN vs. LWAY - Performance Comparison
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Returns By Period
In the year-to-date period, HAIN achieves a -43.50% return, which is significantly lower than LWAY's 18.08% return. Over the past 10 years, HAIN has underperformed LWAY with an annualized return of -35.39%, while LWAY has yielded a comparatively higher 12.22% annualized return.
HAIN
- 1D
- -0.69%
- 1M
- -22.28%
- YTD
- -43.50%
- 6M
- -46.96%
- 1Y
- -62.68%
- 3Y*
- -63.64%
- 5Y*
- -56.76%
- 10Y*
- -35.39%
LWAY
- 1D
- 8.25%
- 1M
- 13.67%
- YTD
- 18.08%
- 6M
- 19.76%
- 1Y
- 17.25%
- 3Y*
- 60.08%
- 5Y*
- 39.63%
- 10Y*
- 12.22%
HAIN vs. LWAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAIN The Hain Celestial Group, Inc. | -43.50% | -82.60% | -43.84% | -32.32% | -62.03% | 6.13% | 54.69% | 63.65% | -62.59% | 8.61% |
LWAY Lifeway Foods, Inc. | 18.08% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
Correlation
The correlation between HAIN and LWAY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.12 |
Fundamentals
HAIN:
-$5.71
LWAY:
$1.29
HAIN:
0.04
LWAY:
1.45
HAIN:
$1.45B
LWAY:
$229.42M
HAIN:
$287.26M
LWAY:
$65.44M
HAIN:
-$304.92M
LWAY:
$24.15M
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Return for Risk
HAIN vs. LWAY — Risk / Return Rank
HAIN
LWAY
HAIN vs. LWAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) 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.
| HAIN | LWAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.12 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.37 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.31 | 0.65 | -1.96 |
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Drawdowns
HAIN vs. LWAY - Drawdown Comparison
The maximum HAIN drawdown since its inception was -99.18%, which is greater than LWAY's maximum drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for HAIN and LWAY.
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Drawdown Indicators
| HAIN | LWAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.18% | -93.15% | -6.03% |
Max Drawdown (1Y)Largest decline over 1 year | -73.20% | -47.37% | -25.83% |
Max Drawdown (3Y)Largest decline over 3 years | -95.63% | -60.45% | -35.18% |
Max Drawdown (5Y)Largest decline over 5 years | -98.80% | -60.45% | -38.35% |
Max Drawdown (10Y)Largest decline over 10 years | -98.96% | -91.85% | -7.11% |
Current DrawdownCurrent decline from peak | -99.14% | -15.41% | -83.73% |
Average DrawdownAverage peak-to-trough decline | -41.16% | -44.08% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.89% | 26.62% | +21.27% |
Volatility
HAIN vs. LWAY - Volatility Comparison
The Hain Celestial Group, Inc. (HAIN) has a higher volatility of 18.86% compared to Lifeway Foods, Inc. (LWAY) at 12.07%. This indicates that HAIN'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.
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Volatility by Period
| HAIN | LWAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.86% | 12.07% | +6.79% |
Volatility (6M)Calculated over the trailing 6-month period | 67.76% | 31.57% | +36.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.89% | 45.17% | +39.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.86% | 66.90% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.18% | 68.61% | -17.43% |
Dividends
HAIN vs. LWAY - Dividend Comparison
Neither HAIN nor LWAY has paid dividends to shareholders.
Financials
HAIN vs. LWAY - Financials Comparison
This section allows you to compare key financial metrics between The Hain Celestial Group, Inc. 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
HAIN vs. LWAY - Profitability Comparison
HAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hain Celestial Group, Inc. reported a gross profit of 70.39M and revenue of 338.36M. Therefore, the gross margin over that period was 20.8%.
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
HAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hain Celestial Group, Inc. reported an operating income of 11.31M and revenue of 338.36M, resulting in an operating margin of 3.3%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lifeway Foods, Inc. reported an operating income of 6.33M and revenue of 63.01M, resulting in an operating margin of 10.0%.
HAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hain Celestial Group, Inc. reported a net income of -106.34M and revenue of 338.36M, resulting in a net margin of -31.4%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
HAIN and LWAY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAIN has higher volatility (18.86%) compared to LWAY (12.07%). In terms of maximum drawdown, HAIN dropped -99.18% vs LWAY's -93.15%.
LWAY currently has the higher Sharpe Ratio (0.38 vs -0.74), 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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