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

Correlation

The correlation between LW and CVV is 0.37, 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. CVV - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
89.68%
-63.14%
LW
CVV

Key characteristics

Sharpe Ratio

LW:

-0.79

CVV:

-0.61

Sortino Ratio

LW:

-0.86

CVV:

-0.67

Omega Ratio

LW:

0.84

CVV:

0.92

Calmar Ratio

LW:

-0.69

CVV:

-0.41

Martin Ratio

LW:

-1.44

CVV:

-1.12

Ulcer Index

LW:

26.95%

CVV:

31.23%

Daily Std Dev

LW:

49.30%

CVV:

57.33%

Max Drawdown

LW:

-56.43%

CVV:

-89.52%

Current Drawdown

LW:

-54.14%

CVV:

-84.93%

Fundamentals

Market Cap

LW:

$7.27B

CVV:

$20.23M

EPS

LW:

$2.55

CVV:

-$0.28

PEG Ratio

LW:

2.01

CVV:

0.00

PS Ratio

LW:

1.14

CVV:

0.75

PB Ratio

LW:

4.45

CVV:

0.80

Total Revenue (TTM)

LW:

$6.39B

CVV:

$21.95M

Gross Profit (TTM)

LW:

$1.44B

CVV:

$5.47M

EBITDA (TTM)

LW:

$1.09B

CVV:

$143.00K

Returns By Period

In the year-to-date period, LW achieves a -22.92% return, which is significantly higher than CVV's -34.32% return.


LW

YTD

-22.92%

1M

-9.44%

6M

-35.60%

1Y

-38.81%

5Y*

-2.26%

10Y*

N/A

CVV

YTD

-34.32%

1M

7.43%

6M

0.70%

1Y

-38.77%

5Y*

-2.63%

10Y*

-13.57%

*Annualized

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Risk-Adjusted Performance

LW vs. CVV — 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 1111
Overall Rank
The Sharpe Ratio Rank of LW is 1111
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 1010
Calmar Ratio Rank
The Martin Ratio Rank of LW is 99
Martin Ratio Rank

CVV
The Risk-Adjusted Performance Rank of CVV is 2222
Overall Rank
The Sharpe Ratio Rank of CVV is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CVV is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CVV is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CVV is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CVV is 2323
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. CVV - Risk-Adjusted Performance 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.


The current LW Sharpe Ratio is -0.79, which is comparable to the CVV Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of LW and CVV, 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-1.00-0.80-0.60-0.40-0.200.00December2025FebruaryMarchAprilMay
-0.79
-0.61
LW
CVV

Dividends

LW vs. CVV - Dividend Comparison

LW's dividend yield for the trailing twelve months is around 2.87%, while CVV has not paid dividends to shareholders.


TTM20242023202220212020201920182017
LW
Lamb Weston Holdings, Inc.
2.87%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%
CVV
CVD Equipment Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LW vs. CVV - Drawdown Comparison

The maximum LW drawdown since its inception was -56.43%, 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. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-54.14%
-81.01%
LW
CVV

Volatility

LW vs. CVV - Volatility Comparison

The current volatility for Lamb Weston Holdings, Inc. (LW) is 11.57%, while CVD Equipment Corporation (CVV) has a volatility of 14.20%. 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
11.57%
14.20%
LW
CVV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.52B
7.41M
(LW) Total Revenue
(CVV) Total Revenue
Values in USD except per share items

LW vs. CVV - Profitability Comparison

The chart below illustrates the profitability comparison between Lamb Weston Holdings, Inc. and CVD Equipment Corporation 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%0.0%10.0%20.0%30.0%20212022202320242025
27.8%
27.3%
(LW) Gross Margin
(CVV) 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%.

CVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a gross profit of 2.03M and revenue of 7.41M. Therefore, the gross margin over that period was 27.3%.

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%.

CVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported an operating income of 35.00K and revenue of 7.41M, resulting in an operating margin of 0.5%.

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%.

CVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a net income of 132.00K and revenue of 7.41M, resulting in a net margin of 1.8%.