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LW vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LW and CSWI is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LW vs. CSWI - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
92.40%
940.96%
LW
CSWI

Key characteristics

Sharpe Ratio

LW:

-0.74

CSWI:

0.82

Sortino Ratio

LW:

-0.77

CSWI:

1.39

Omega Ratio

LW:

0.86

CSWI:

1.18

Calmar Ratio

LW:

-0.65

CSWI:

0.75

Martin Ratio

LW:

-1.41

CSWI:

1.92

Ulcer Index

LW:

25.95%

CSWI:

16.06%

Daily Std Dev

LW:

49.44%

CSWI:

37.59%

Max Drawdown

LW:

-56.43%

CSWI:

-41.08%

Current Drawdown

LW:

-53.49%

CSWI:

-27.64%

Fundamentals

Market Cap

LW:

$7.42B

CSWI:

$5.27B

EPS

LW:

$2.55

CSWI:

$8.33

PE Ratio

LW:

20.63

CSWI:

37.73

PEG Ratio

LW:

2.05

CSWI:

2.84

PS Ratio

LW:

1.16

CSWI:

6.14

PB Ratio

LW:

4.54

CSWI:

5.05

Total Revenue (TTM)

LW:

$6.39B

CSWI:

$647.75M

Gross Profit (TTM)

LW:

$1.44B

CSWI:

$291.43M

EBITDA (TTM)

LW:

$989.60M

CSWI:

$155.84M

Returns By Period

In the year-to-date period, LW achieves a -21.81% return, which is significantly lower than CSWI's -11.40% return.


LW

YTD

-21.81%

1M

-3.30%

6M

-31.75%

1Y

-36.47%

5Y*

-0.65%

10Y*

N/A

CSWI

YTD

-11.40%

1M

4.20%

6M

-14.84%

1Y

31.68%

5Y*

37.34%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LW vs. CSWI — Risk-Adjusted Performance Rank

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

LW
The Risk-Adjusted Performance Rank of LW is 1313
Overall Rank
The Sharpe Ratio Rank of LW is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1111
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7676
Overall Rank
The Sharpe Ratio Rank of CSWI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LW vs. CSWI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and CSW Industrials, Inc. (CSWI). 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.


The chart of Sharpe ratio for LW, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00
LW: -0.74
CSWI: 0.82
The chart of Sortino ratio for LW, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
LW: -0.77
CSWI: 1.39
The chart of Omega ratio for LW, currently valued at 0.86, compared to the broader market0.501.001.502.00
LW: 0.86
CSWI: 1.18
The chart of Calmar ratio for LW, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00
LW: -0.65
CSWI: 0.75
The chart of Martin ratio for LW, currently valued at -1.41, compared to the broader market-5.000.005.0010.0015.0020.00
LW: -1.41
CSWI: 1.92

The current LW Sharpe Ratio is -0.74, which is lower than the CSWI Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of LW and CSWI, 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-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.74
0.82
LW
CSWI

Dividends

LW vs. CSWI - Dividend Comparison

LW's dividend yield for the trailing twelve months is around 2.79%, more than CSWI's 0.31% yield.


TTM20242023202220212020201920182017
LW
Lamb Weston Holdings, Inc.
2.79%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%
CSWI
CSW Industrials, Inc.
0.31%0.24%0.36%0.57%0.48%0.48%0.53%0.00%0.00%

Drawdowns

LW vs. CSWI - Drawdown Comparison

The maximum LW drawdown since its inception was -56.43%, which is greater than CSWI's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for LW and CSWI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-53.49%
-27.64%
LW
CSWI

Volatility

LW vs. CSWI - Volatility Comparison

The current volatility for Lamb Weston Holdings, Inc. (LW) is 15.91%, while CSW Industrials, Inc. (CSWI) has a volatility of 20.34%. This indicates that LW experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.91%
20.34%
LW
CSWI

Financials

LW vs. CSWI - Financials Comparison

This section allows you to compare key financial metrics between Lamb Weston Holdings, Inc. and CSW Industrials, 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