LW vs. CVV
LW (Lamb Weston Holdings, Inc.) and CVV (CVD Equipment Corporation) are both stocks. LW operates in Packaged Foods (Consumer Defensive), while CVV operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, LW returned -2.87%/yr vs 11.68%/yr for CVV. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
LW vs. CVV - Performance Comparison
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Returns By Period
In the year-to-date period, LW achieves a 27.62% return, which is significantly lower than CVV's 133.33% return.
LW
- 1D
- -1.87%
- 1M
- 14.46%
- 6M
- 15.43%
- YTD
- 27.62%
- 1Y
- -3.95%
- 3Y*
- -18.33%
- 5Y*
- -2.87%
- 10Y*
- —
- ALL TIME*
- 6.89%
CVV
- 1D
- 10.75%
- 1M
- -6.85%
- 6M
- 49.90%
- YTD
- 133.33%
- 1Y
- 96.46%
- 3Y*
- -3.73%
- 5Y*
- 11.68%
- 10Y*
- -2.08%
- ALL TIME*
- 7.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $541.26K | $613.29K | $877.02K | |
| $137.21M | $98.53M | $77.02M |
LW vs. CVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 27.62% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.77% |
CVV CVD Equipment Corporation | 133.33% | -29.77% | -0.68% | -19.60% | 33.41% | 13.77% | 12.73% | -9.30% | -69.45% | 33.87% |
Correlation
The correlation between LW and CVV is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2016 | 0.08 |
The correlation between LW and CVV shifts across timeframes, from -0.09 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LW:
$7.22B
CVV:
$50.04M
LW:
$2.08
CVV:
-$0.79
LW:
1.11
CVV:
1.71
LW:
$6.61B
CVV:
$19.31M
LW:
$1.36B
CVV:
$4.74M
LW:
$980.50M
CVV:
-$3.15M
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Return for Risk
LW vs. CVV — Risk / Return Rank
LW
CVV
LW vs. CVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and CVD Equipment Corporation (CVV). 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.
| LW | CVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.13 | -2.25 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.96 | -4.16 |
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Drawdowns
LW vs. CVV - Drawdown Comparison
The maximum LW drawdown since its inception was -64.56%, smaller than the maximum CVV drawdown of -89.52%. Use the drawdown chart below to compare losses from any high point for LW and CVV.
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Drawdown Indicators
| LW | CVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -89.52% | +24.96% |
Max Drawdown (1Y)Largest decline over 1 year | -41.37% | -41.04% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -63.13% | -67.72% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -64.56% | -83.44% | +18.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.54% | — |
Current DrawdownCurrent decline from peak | -51.18% | -62.41% | +11.23% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -54.54% | +32.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.72% | 22.45% | +3.27% |
Volatility
LW vs. CVV - Volatility Comparison
The current volatility for Lamb Weston Holdings, Inc. (LW) is 10.03%, while CVD Equipment Corporation (CVV) has a volatility of 21.96%. This indicates that LW experiences smaller price fluctuations and is considered to be less risky than CVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LW | CVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 21.96% | -11.93% |
Volatility (6M)Calculated over the trailing 6-month period | 25.59% | 85.11% | -59.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.93% | 108.57% | -66.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.63% | 78.70% | -41.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.87% | 74.23% | -38.36% |
Dividends
LW vs. CVV - Dividend Comparison
LW's dividend yield for the trailing twelve months is around 2.85%, while CVV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CVV CVD Equipment Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LW Lamb Weston Holdings, Inc. | 2.15% | 3.53% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
Financials
LW vs. CVV - Financials Comparison
This section allows you to compare key financial metrics between Lamb Weston Holdings, Inc. and CVD Equipment 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
LW vs. CVV - Profitability Comparison
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lamb Weston Holdings, Inc. reported a gross profit of 361.40M and revenue of 1.77B. Therefore, the gross margin over that period was 20.4%.
CVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CVD Equipment Corporation reported a gross profit of 147.00K and revenue of 1.84M. Therefore, the gross margin over that period was 8.0%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lamb Weston Holdings, Inc. reported an operating income of 168.80M and revenue of 1.77B, resulting in an operating margin of 9.5%.
CVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CVD Equipment Corporation reported an operating income of -1.80M and revenue of 1.84M, resulting in an operating margin of -97.4%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lamb Weston Holdings, Inc. reported a net income of 109.60M and revenue of 1.77B, resulting in a net margin of 6.2%.
CVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CVD Equipment Corporation reported a net income of -1.66M and revenue of 1.84M, resulting in a net margin of -90.2%.
Frequently Asked Questions
LW and CVV have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVV has higher volatility (21.96%) compared to LW (10.03%). In terms of maximum drawdown, LW dropped -64.56% vs CVV's -89.52%.
CVV currently has the higher Sharpe Ratio (0.80 vs -0.12), 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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