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

Correlation

The correlation between LW and CSWI is 0.25, 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.


-0.50.00.51.00.2

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-26.03%
35.20%
LW
CSWI

Key characteristics

Sharpe Ratio

LW:

-0.79

CSWI:

2.45

Sortino Ratio

LW:

-0.81

CSWI:

3.18

Omega Ratio

LW:

0.83

CSWI:

1.41

Calmar Ratio

LW:

-0.73

CSWI:

4.52

Martin Ratio

LW:

-1.42

CSWI:

19.43

Ulcer Index

LW:

27.42%

CSWI:

3.96%

Daily Std Dev

LW:

49.05%

CSWI:

31.41%

Max Drawdown

LW:

-53.32%

CSWI:

-32.32%

Current Drawdown

LW:

-44.73%

CSWI:

-17.04%

Fundamentals

Market Cap

LW:

$11.72B

CSWI:

$6.54B

EPS

LW:

$4.26

CSWI:

$7.36

PE Ratio

LW:

19.30

CSWI:

52.88

PEG Ratio

LW:

2.77

CSWI:

2.65

Total Revenue (TTM)

LW:

$4.72B

CSWI:

$839.93M

Gross Profit (TTM)

LW:

$1.17B

CSWI:

$378.94M

EBITDA (TTM)

LW:

$852.70M

CSWI:

$209.99M

Returns By Period

In the year-to-date period, LW achieves a -41.48% return, which is significantly lower than CSWI's 73.35% return.


LW

YTD

-41.48%

1M

-18.42%

6M

-26.03%

1Y

-39.15%

5Y*

-4.95%

10Y*

N/A

CSWI

YTD

73.35%

1M

-13.01%

6M

35.20%

1Y

76.82%

5Y*

36.81%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LW, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.792.45
The chart of Sortino ratio for LW, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.00-0.813.18
The chart of Omega ratio for LW, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.41
The chart of Calmar ratio for LW, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.734.52
The chart of Martin ratio for LW, currently valued at -1.42, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.4219.43
LW
CSWI

The current LW Sharpe Ratio is -0.79, which is lower than the CSWI Sharpe Ratio of 2.45. 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.79
2.45
LW
CSWI

Dividends

LW vs. CSWI - Dividend Comparison

LW's dividend yield for the trailing twelve months is around 2.32%, more than CSWI's 0.24% yield.


TTM2023202220212020201920182017
LW
Lamb Weston Holdings, Inc.
2.32%1.04%1.10%1.48%1.17%0.93%1.04%1.33%
CSWI
CSW Industrials, Inc.
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 -53.32%, which is greater than CSWI's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for LW and CSWI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.73%
-17.04%
LW
CSWI

Volatility

LW vs. CSWI - Volatility Comparison

Lamb Weston Holdings, Inc. (LW) has a higher volatility of 24.81% compared to CSW Industrials, Inc. (CSWI) at 8.61%. This indicates that LW's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
24.81%
8.61%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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