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LII vs. WMS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LII vs. WMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lennox International Inc. (LII) and Advanced Drainage Systems, Inc. (WMS). The values are adjusted to include any dividend payments, if applicable.

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LII vs. WMS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LII
Lennox International Inc.
-4.14%-19.54%37.27%89.55%-24.94%19.71%13.79%12.78%6.33%37.43%
WMS
Advanced Drainage Systems, Inc.
-5.22%25.97%-17.48%72.44%-39.53%63.46%116.70%67.74%2.78%17.27%

Fundamentals

Market Cap

LII:

$16.29B

WMS:

$10.74B

EPS

LII:

$22.23

WMS:

$6.02

PE Ratio

LII:

20.88

WMS:

22.80

PEG Ratio

LII:

1.27

WMS:

0.84

PS Ratio

LII:

3.16

WMS:

3.59

PB Ratio

LII:

14.01

WMS:

137.28

Total Revenue (TTM)

LII:

$5.20B

WMS:

$2.99B

Gross Profit (TTM)

LII:

$1.72B

WMS:

$1.16B

EBITDA (TTM)

LII:

$1.12B

WMS:

$741.90M

Returns By Period

In the year-to-date period, LII achieves a -4.14% return, which is significantly higher than WMS's -5.22% return. Over the past 10 years, LII has underperformed WMS with an annualized return of 14.28%, while WMS has yielded a comparatively higher 21.38% annualized return.


LII

1D
4.84%
1M
-18.33%
YTD
-4.14%
6M
-11.83%
1Y
-16.20%
3Y*
23.91%
5Y*
9.24%
10Y*
14.28%

WMS

1D
4.31%
1M
-19.88%
YTD
-5.22%
6M
-0.91%
1Y
26.86%
3Y*
18.21%
5Y*
5.38%
10Y*
21.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LII vs. WMS — Risk / Return Rank

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

LII
LII Risk / Return Rank: 2424
Overall Rank
LII Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LII Sortino Ratio Rank: 2121
Sortino Ratio Rank
LII Omega Ratio Rank: 2121
Omega Ratio Rank
LII Calmar Ratio Rank: 2828
Calmar Ratio Rank
LII Martin Ratio Rank: 2929
Martin Ratio Rank

WMS
WMS Risk / Return Rank: 6666
Overall Rank
WMS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
WMS Sortino Ratio Rank: 6565
Sortino Ratio Rank
WMS Omega Ratio Rank: 6060
Omega Ratio Rank
WMS Calmar Ratio Rank: 6666
Calmar Ratio Rank
WMS Martin Ratio Rank: 7272
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.

LII vs. WMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lennox International Inc. (LII) and Advanced Drainage Systems, Inc. (WMS). 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.


LIIWMSDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.65

-1.11

Sortino ratio

Return per unit of downside risk

-0.43

1.33

-1.75

Omega ratio

Gain probability vs. loss probability

0.95

1.15

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.44

1.10

-1.54

Martin ratio

Return relative to average drawdown

-0.83

3.69

-4.52

LII vs. WMS - Sharpe Ratio Comparison

The current LII Sharpe Ratio is -0.45, which is lower than the WMS Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of LII and WMS, 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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Sharpe Ratios by Period


LIIWMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

0.65

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.13

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.52

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.52

-0.09

Correlation

The correlation between LII and WMS is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LII vs. WMS - Dividend Comparison

LII's dividend yield for the trailing twelve months is around 1.37%, more than WMS's 0.53% yield.


TTM20252024202320222021202020192018201720162015
LII
Lennox International Inc.
1.37%1.04%0.75%0.97%1.71%1.09%1.12%1.21%1.11%0.94%1.08%1.10%
WMS
Advanced Drainage Systems, Inc.
0.53%0.48%0.54%0.38%0.57%0.31%0.43%3.48%1.28%1.13%1.12%0.79%

Drawdowns

LII vs. WMS - Drawdown Comparison

The maximum LII drawdown since its inception was -62.76%, which is greater than WMS's maximum drawdown of -53.58%. Use the drawdown chart below to compare losses from any high point for LII and WMS.


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Drawdown Indicators


LIIWMSDifference

Max Drawdown

Largest peak-to-trough decline

-62.76%

-53.58%

-9.18%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-24.96%

-8.81%

Max Drawdown (5Y)

Largest decline over 5 years

-46.88%

-50.12%

+3.24%

Max Drawdown (10Y)

Largest decline over 10 years

-46.88%

-53.58%

+6.70%

Current Drawdown

Current decline from peak

-30.60%

-22.75%

-7.85%

Average Drawdown

Average peak-to-trough decline

-14.43%

-17.87%

+3.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.15%

7.41%

+10.74%

Volatility

LII vs. WMS - Volatility Comparison

Lennox International Inc. (LII) and Advanced Drainage Systems, Inc. (WMS) have volatilities of 13.21% and 13.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LIIWMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

13.66%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

25.64%

23.91%

+1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

35.84%

41.31%

-5.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.46%

41.87%

-10.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.87%

41.47%

-12.60%

Financials

LII vs. WMS - Financials Comparison

This section allows you to compare key financial metrics between Lennox International Inc. and Advanced Drainage Systems, 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.20B
693.35M
(LII) Total Revenue
(WMS) Total Revenue
Values in USD except per share items

LII vs. WMS - Profitability Comparison

The chart below illustrates the profitability comparison between Lennox International Inc. and Advanced Drainage Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.6%
37.4%
Portfolio components
LII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lennox International Inc. reported a gross profit of 389.30M and revenue of 1.20B. Therefore, the gross margin over that period was 32.6%.

WMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Drainage Systems, Inc. reported a gross profit of 259.15M and revenue of 693.35M. Therefore, the gross margin over that period was 37.4%.

LII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lennox International Inc. reported an operating income of 195.80M and revenue of 1.20B, resulting in an operating margin of 16.4%.

WMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Drainage Systems, Inc. reported an operating income of 136.82M and revenue of 693.35M, resulting in an operating margin of 19.7%.

LII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lennox International Inc. reported a net income of 142.50M and revenue of 1.20B, resulting in a net margin of 11.9%.

WMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Drainage Systems, Inc. reported a net income of 93.63M and revenue of 693.35M, resulting in a net margin of 13.5%.