LWAY vs. CLS
LWAY (Lifeway Foods, Inc.) and CLS (Celestica Inc.) are both stocks. LWAY operates in Packaged Foods (Consumer Defensive), while CLS operates in Electronic Components (Technology). Over the past 10 years, LWAY returned 9.32%/yr vs 45.95%/yr for CLS. At a 0.13 correlation, their price movements are largely independent.
Performance
LWAY vs. CLS - Performance Comparison
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Returns By Period
In the year-to-date period, LWAY achieves a -6.77% return, which is significantly lower than CLS's 59.81% return. Over the past 10 years, LWAY has underperformed CLS with an annualized return of 9.32%, while CLS has yielded a comparatively higher 45.95% annualized return.
LWAY
- 1D
- -3.59%
- 1M
- -16.64%
- YTD
- -6.77%
- 6M
- -7.40%
- 1Y
- -5.28%
- 3Y*
- 55.22%
- 5Y*
- 33.69%
- 10Y*
- 9.32%
CLS
- 1D
- 10.75%
- 1M
- 12.76%
- YTD
- 59.81%
- 6M
- 55.25%
- 1Y
- 305.01%
- 3Y*
- 230.21%
- 5Y*
- 123.77%
- 10Y*
- 45.95%
LWAY vs. CLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWAY Lifeway Foods, Inc. | -6.77% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
CLS Celestica Inc. | 59.81% | 220.27% | 215.23% | 159.80% | 1.26% | 37.92% | -2.42% | -5.70% | -16.32% | -11.56% |
Correlation
The correlation between LWAY and CLS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.13 |
The correlation between LWAY and CLS shifts across timeframes, from 0.05 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LWAY:
$1.29
CLS:
$8.28
LWAY:
17.47
CLS:
57.02
LWAY:
0.06
CLS:
0.76
LWAY:
1.14
CLS:
3.96
LWAY:
$229.42M
CLS:
$13.81B
LWAY:
$65.44M
CLS:
$1.60B
LWAY:
$24.15M
CLS:
$1.32B
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Return for Risk
LWAY vs. CLS — Risk / Return Rank
LWAY
CLS
LWAY vs. CLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) and Celestica Inc. (CLS). 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.
| LWAY | CLS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 4.35 | -4.47 |
Sortino ratioReturn per unit of downside risk | 0.14 | 3.57 | -3.43 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.48 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 10.58 | -10.58 |
Martin ratioReturn relative to average drawdown | -0.00 | 26.76 | -26.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LWAY | CLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 4.35 | -4.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 2.18 | -1.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.93 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.29 | -0.11 |
Drawdowns
LWAY vs. CLS - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, roughly equal to the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for LWAY and CLS.
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Drawdown Indicators
| LWAY | CLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -96.93% | +3.78% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -29.24% | -18.13% |
Max Drawdown (3Y)Largest decline over 3 years | -60.45% | -53.96% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -53.96% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -91.85% | -80.60% | -11.25% |
Current DrawdownCurrent decline from peak | -33.21% | 0.00% | -33.21% |
Average DrawdownAverage peak-to-trough decline | -44.12% | -73.39% | +29.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.84% | 11.56% | +14.28% |
Volatility
LWAY vs. CLS - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 14.72%, while Celestica Inc. (CLS) has a volatility of 21.94%. This indicates that LWAY experiences smaller price fluctuations and is considered to be less risky than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LWAY | CLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.72% | 21.94% | -7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 30.00% | 53.58% | -23.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.44% | 70.67% | -26.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.88% | 57.19% | +9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.56% | 49.69% | +18.87% |
Dividends
LWAY vs. CLS - Dividend Comparison
Neither LWAY nor CLS has paid dividends to shareholders.
Financials
LWAY vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, Inc. and Celestica 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.
Total Revenue: Total amount of money received from sales and other business activities
LWAY vs. CLS - Profitability Comparison
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lifeway Foods, Inc. reported a gross profit of 17.35M and revenue of 63.01M. Therefore, the gross margin over that period was 27.5%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lifeway Foods, Inc. reported an operating income of 6.33M and revenue of 63.01M, resulting in an operating margin of 10.0%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 272.10M and revenue of 4.05B, resulting in an operating margin of 6.7%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lifeway Foods, Inc. reported a net income of 4.67M and revenue of 63.01M, resulting in a net margin of 7.4%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.
Frequently Asked Questions
LWAY and CLS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLS has higher volatility (21.94%) compared to LWAY (14.72%). In terms of maximum drawdown, LWAY dropped -93.15% vs CLS's -96.93%.
CLS currently has the higher Sharpe Ratio (4.35 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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