PortfoliosLab logoPortfoliosLab logo
HI vs. LW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HI vs. LW - Performance Comparison

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

Loading graphics...

HI vs. LW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HI
Hillenbrand, Inc.
0.82%6.89%-34.04%14.37%-16.24%33.09%23.47%-10.09%-13.58%19.10%
LW
Lamb Weston Holdings, Inc.
-7.37%-35.69%-37.01%22.32%42.89%-18.40%-7.23%18.27%31.81%51.77%

Fundamentals

Market Cap

HI:

$2.27B

LW:

$5.36B

EPS

HI:

$0.49

LW:

$2.15

PE Ratio

HI:

65.66

LW:

17.93

PEG Ratio

HI:

1.77

LW:

0.25

PS Ratio

HI:

0.90

LW:

0.83

PB Ratio

HI:

1.60

LW:

2.93

Total Revenue (TTM)

HI:

$2.52B

LW:

$6.52B

Gross Profit (TTM)

HI:

$849.50M

LW:

$1.34B

EBITDA (TTM)

HI:

$186.80M

LW:

$893.90M

Returns By Period


HI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LW

1D
-8.94%
1M
-17.74%
YTD
-7.37%
6M
-37.05%
1Y
-25.78%
3Y*
-26.86%
5Y*
-11.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HI vs. LW — Risk / Return Rank

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

HI

LW
LW Risk / Return Rank: 1717
Overall Rank
LW Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
LW Sortino Ratio Rank: 1818
Sortino Ratio Rank
LW Omega Ratio Rank: 1717
Omega Ratio Rank
LW Calmar Ratio Rank: 2020
Calmar Ratio Rank
LW Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HI vs. LW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hillenbrand, Inc. (HI) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HI vs. LW - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


HILWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Correlation

The correlation between HI and LW is 0.34, 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.


Dividends

HI vs. LW - Dividend Comparison

HI's dividend yield for the trailing twelve months is around 2.12%, less than LW's 3.87% yield.


TTM20252024202320222021202020192018201720162015
HI
Hillenbrand, Inc.
2.12%2.85%2.90%1.84%2.04%1.66%2.14%2.53%2.19%1.84%2.12%2.71%
LW
Lamb Weston Holdings, Inc.
3.87%3.53%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%0.00%0.00%

Drawdowns

HI vs. LW - Drawdown Comparison


Loading graphics...

Drawdown Indicators


HILWDifference

Max Drawdown

Largest peak-to-trough decline

-64.56%

Max Drawdown (1Y)

Largest decline over 1 year

-41.37%

Max Drawdown (5Y)

Largest decline over 5 years

-64.56%

Current Drawdown

Current decline from peak

-64.56%

Average Drawdown

Average peak-to-trough decline

-20.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.26%

Volatility

HI vs. LW - Volatility Comparison


Loading graphics...

Volatility by Period


HILWDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.95%

Volatility (6M)

Calculated over the trailing 6-month period

37.83%

Volatility (1Y)

Calculated over the trailing 1-year period

45.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.94%

Financials

HI vs. LW - Financials Comparison

This section allows you to compare key financial metrics between Hillenbrand, 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
550.20M
1.56B
(HI) Total Revenue
(LW) Total Revenue
Values in USD except per share items

HI vs. LW - Profitability Comparison

The chart below illustrates the profitability comparison between Hillenbrand, 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

15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.4%
21.2%
Portfolio components
HI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hillenbrand, Inc. reported a gross profit of 183.70M and revenue of 550.20M. Therefore, the gross margin over that period was 33.4%.

LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported a gross profit of 331.60M and revenue of 1.56B. Therefore, the gross margin over that period was 21.2%.

HI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hillenbrand, Inc. reported an operating income of 34.50M and revenue of 550.20M, resulting in an operating margin of 6.3%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported an operating income of 126.60M and revenue of 1.56B, resulting in an operating margin of 8.1%.

HI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hillenbrand, Inc. reported a net income of -2.20M and revenue of 550.20M, resulting in a net margin of -0.4%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported a net income of 54.00M and revenue of 1.56B, resulting in a net margin of 3.5%.