LCUT vs. ULBI
LCUT (Lifetime Brands, Inc.) and ULBI (Ultralife Corporation) are both stocks. LCUT operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while ULBI operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, LCUT returned -3.48%/yr vs 1.74%/yr for ULBI. At a 0.10 correlation, their price movements are largely independent.
Performance
LCUT vs. ULBI - Performance Comparison
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Returns By Period
In the year-to-date period, LCUT achieves a 126.52% return, which is significantly higher than ULBI's -2.97% return. Over the past 10 years, LCUT has underperformed ULBI with an annualized return of -3.48%, while ULBI has yielded a comparatively higher 1.74% annualized return.
LCUT
- 1D
- 5.78%
- 1M
- 5.28%
- 6M
- 120.93%
- YTD
- 126.52%
- 1Y
- 105.60%
- 3Y*
- 20.02%
- 5Y*
- -6.69%
- 10Y*
- -3.48%
ULBI
- 1D
- -3.48%
- 1M
- -13.42%
- 6M
- -21.16%
- YTD
- -2.97%
- 1Y
- -35.47%
- 3Y*
- 3.61%
- 5Y*
- -7.53%
- 10Y*
- 1.74%
LCUT vs. ULBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 126.52% | -30.37% | -9.95% | -8.95% | -51.76% | 6.23% | 123.08% | -29.39% | -38.37% | -6.17% |
ULBI Ultralife Corporation | -2.97% | -23.22% | 9.24% | 76.68% | -36.09% | -6.65% | -12.45% | 9.48% | 3.05% | 32.32% |
Correlation
The correlation between LCUT and ULBI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 1992 | 0.10 |
Fundamentals
LCUT:
$200.67M
ULBI:
$92.44M
LCUT:
-$1.90
ULBI:
-$0.49
LCUT:
0.19
ULBI:
0.49
LCUT:
$651.36M
ULBI:
$187.86M
LCUT:
$244.23M
ULBI:
$43.39M
LCUT:
$3.18M
ULBI:
$6.73M
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Return for Risk
LCUT vs. ULBI — Risk / Return Rank
LCUT
ULBI
LCUT vs. ULBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifetime Brands, Inc. (LCUT) and Ultralife Corporation (ULBI). 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.
| LCUT | ULBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.92 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | -0.80 | +3.63 |
| Martin ratioReturn relative to average drawdown | 5.43 | -1.21 | +6.64 |
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Drawdowns
LCUT vs. ULBI - Drawdown Comparison
The maximum LCUT drawdown since its inception was -96.52%, roughly equal to the maximum ULBI drawdown of -92.90%. Use the drawdown chart below to compare losses from any high point for LCUT and ULBI.
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Drawdown Indicators
| LCUT | ULBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.52% | -92.90% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -37.43% | -44.69% | +7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -73.35% | -68.83% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -68.83% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -83.39% | -68.83% | -14.56% |
Current DrawdownCurrent decline from peak | -60.26% | -77.35% | +17.09% |
Average DrawdownAverage peak-to-trough decline | -43.77% | -63.51% | +19.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.51% | 29.35% | -9.84% |
Volatility
LCUT vs. ULBI - Volatility Comparison
Lifetime Brands, Inc. (LCUT) has a higher volatility of 26.54% compared to Ultralife Corporation (ULBI) at 9.77%. This indicates that LCUT's price experiences larger fluctuations and is considered to be riskier than ULBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCUT | ULBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.54% | 9.77% | +16.77% |
Volatility (6M)Calculated over the trailing 6-month period | 72.43% | 40.49% | +31.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.33% | 56.33% | +29.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.25% | 59.06% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.95% | 54.34% | +5.61% |
Dividends
LCUT vs. ULBI - Dividend Comparison
LCUT's dividend yield for the trailing twelve months is around 1.94%, while ULBI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCUT Lifetime Brands, Inc. | 1.94% | 4.30% | 2.88% | 2.53% | 2.24% | 1.06% | 1.12% | 2.45% | 1.69% | 1.03% | 0.96% | 1.17% |
ULBI Ultralife Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LCUT vs. ULBI - Financials Comparison
This section allows you to compare key financial metrics between Lifetime Brands, Inc. and Ultralife Corporation. 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
LCUT vs. ULBI - Profitability Comparison
LCUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lifetime Brands, Inc. reported a gross profit of 54.17M and revenue of 143.51M. Therefore, the gross margin over that period was 37.8%.
ULBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ultralife Corporation reported a gross profit of 10.11M and revenue of 47.45M. Therefore, the gross margin over that period was 21.3%.
LCUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lifetime Brands, Inc. reported an operating income of -2.23M and revenue of 143.51M, resulting in an operating margin of -1.6%.
ULBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ultralife Corporation reported an operating income of -215.00K and revenue of 47.45M, resulting in an operating margin of -0.5%.
LCUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lifetime Brands, Inc. reported a net income of -4.77M and revenue of 143.51M, resulting in a net margin of -3.3%.
ULBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ultralife Corporation reported a net income of -451.00K and revenue of 47.45M, resulting in a net margin of -1.0%.
Frequently Asked Questions
LCUT and ULBI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCUT has higher volatility (26.54%) compared to ULBI (9.77%). In terms of maximum drawdown, LCUT dropped -96.52% vs ULBI's -92.90%.
LCUT currently has the higher Sharpe Ratio (1.25 vs -0.63), 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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