PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
LW vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

LW vs. CSWI

Last updated May 21, 2025

Compare and contrast key facts about Lamb Weston Holdings, Inc. (LW) and CSW Industrials, Inc. (CSWI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LW or CSWI.

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.

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.

Loading data...

Key characteristics

Sharpe Ratio

LW:

-0.74

CSWI:

0.81

Sortino Ratio

LW:

-0.77

CSWI:

1.49

Omega Ratio

LW:

0.86

CSWI:

1.19

Calmar Ratio

LW:

-0.65

CSWI:

0.83

Martin Ratio

LW:

-1.30

CSWI:

1.96

Ulcer Index

LW:

27.99%

CSWI:

17.39%

Daily Std Dev

LW:

49.41%

CSWI:

38.25%

Max Drawdown

LW:

-56.43%

CSWI:

-41.08%

Current Drawdown

LW:

-51.38%

CSWI:

-24.72%

Fundamentals

Market Cap

LW:

$7.56B

CSWI:

$5.50B

EPS

LW:

$2.55

CSWI:

$8.32

PE Ratio

LW:

21.00

CSWI:

39.37

PEG Ratio

LW:

2.09

CSWI:

2.84

PS Ratio

LW:

1.18

CSWI:

6.40

PB Ratio

LW:

4.63

CSWI:

5.27

Total Revenue (TTM)

LW:

$6.39B

CSWI:

$647.75M

Gross Profit (TTM)

LW:

$1.44B

CSWI:

$291.43M

EBITDA (TTM)

LW:

$1.09B

CSWI:

$167.09M

Returns By Period

In the year-to-date period, LW achieves a -18.27% return, which is significantly lower than CSWI's -7.82% return.

LW

YTD

-18.27%

1M

1.37%

6M

-27.24%

1Y

-36.30%

3Y*

-3.59%

5Y*

0.85%

10Y*

N/A

CSWI

YTD

-7.82%

1M

8.89%

6M

-21.92%

1Y

30.64%

3Y*

45.98%

5Y*

38.02%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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

Lamb Weston Holdings, Inc.

CSW Industrials, Inc.

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 1616
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1313
Martin Ratio Rank
CSWI
The Risk-Adjusted Performance Rank of CSWI is 7777
Overall Rank
The Sharpe Ratio Rank of CSWI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7272
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 current LW Sharpe Ratio is -0.74, which is lower than the CSWI Sharpe Ratio of 0.81. 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.

Loading data...

Dividends

LW vs. CSWI - Dividend Comparison

LW's dividend yield for the trailing twelve months is around 2.71%, more than CSWI's 0.30% yield.

TTM20242023202220212020201920182017
LW
Lamb Weston Holdings, Inc.		2.71%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%
CSWI
CSW Industrials, Inc.		0.30%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.

Loading data...

Volatility

LW vs. CSWI - Volatility Comparison

The current volatility for Lamb Weston Holdings, Inc. (LW) is 5.52%, while CSW Industrials, Inc. (CSWI) has a volatility of 9.41%. 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.

Loading data...

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

0.00500.00M1.00B1.50B20212022202320242025
1.52B
193.65M
(LW) Total Revenue
(CSWI) Total Revenue
Values in USD except per share items

LW vs. CSWI - Profitability Comparison

The chart below illustrates the profitability comparison between Lamb Weston Holdings, Inc. and CSW Industrials, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%20212022202320242025
27.8%
41.4%
(LW) Gross Margin
(CSWI) Gross Margin
LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.

CSWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.

CSWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.

CSWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.