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HAIN vs. LWAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HAIN and LWAY is 0.12, 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.


-0.50.00.51.00.1

Performance

HAIN vs. LWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Hain Celestial Group, Inc. (HAIN) and Lifeway Foods, Inc. (LWAY). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
328.00%
5,193.71%
HAIN
LWAY

Key characteristics

Sharpe Ratio

HAIN:

-0.69

LWAY:

0.93

Sortino Ratio

HAIN:

-0.80

LWAY:

2.07

Omega Ratio

HAIN:

0.90

LWAY:

1.27

Calmar Ratio

HAIN:

-0.42

LWAY:

1.38

Martin Ratio

HAIN:

-1.25

LWAY:

2.90

Ulcer Index

HAIN:

30.73%

LWAY:

28.91%

Daily Std Dev

HAIN:

55.61%

LWAY:

90.13%

Max Drawdown

HAIN:

-91.79%

LWAY:

-93.15%

Current Drawdown

HAIN:

-90.85%

LWAY:

-16.18%

Fundamentals

Market Cap

HAIN:

$668.34M

LWAY:

$354.86M

EPS

HAIN:

-$0.94

LWAY:

$0.86

PEG Ratio

HAIN:

0.84

LWAY:

7.54

Total Revenue (TTM)

HAIN:

$1.71B

LWAY:

$181.98M

Gross Profit (TTM)

HAIN:

$376.19M

LWAY:

$48.06M

EBITDA (TTM)

HAIN:

$42.79M

LWAY:

$22.35M

Returns By Period

In the year-to-date period, HAIN achieves a -41.37% return, which is significantly lower than LWAY's 70.69% return. Over the past 10 years, HAIN has underperformed LWAY with an annualized return of -19.86%, while LWAY has yielded a comparatively higher 2.25% annualized return.


HAIN

YTD

-41.37%

1M

-13.48%

6M

-8.81%

1Y

-38.09%

5Y*

-24.27%

10Y*

-19.86%

LWAY

YTD

70.69%

1M

-4.66%

6M

85.04%

1Y

79.39%

5Y*

59.87%

10Y*

2.25%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HAIN vs. LWAY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HAIN, currently valued at -0.69, compared to the broader market-4.00-2.000.002.00-0.690.93
The chart of Sortino ratio for HAIN, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.00-0.802.07
The chart of Omega ratio for HAIN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.27
The chart of Calmar ratio for HAIN, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.421.38
The chart of Martin ratio for HAIN, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.252.90
HAIN
LWAY

The current HAIN Sharpe Ratio is -0.69, which is lower than the LWAY Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of HAIN and LWAY, 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.69
0.93
HAIN
LWAY

Dividends

HAIN vs. LWAY - Dividend Comparison

Neither HAIN nor LWAY has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
HAIN
The Hain Celestial Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%0.50%

Drawdowns

HAIN vs. LWAY - Drawdown Comparison

The maximum HAIN drawdown since its inception was -91.79%, roughly equal to the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for HAIN and LWAY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.85%
-16.18%
HAIN
LWAY

Volatility

HAIN vs. LWAY - Volatility Comparison

The Hain Celestial Group, Inc. (HAIN) has a higher volatility of 17.16% compared to Lifeway Foods, Inc. (LWAY) at 8.86%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.16%
8.86%
HAIN
LWAY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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