LWAY vs. GGDVY
LWAY (Lifeway Foods, Inc.) and GGDVY (Guangdong Investment Ltd) are both stocks. LWAY operates in Packaged Foods (Consumer Defensive), while GGDVY operates in Utilities - Regulated Water (Utilities). Over the past 10 years, LWAY returned 12.22%/yr vs 2.30%/yr for GGDVY. At a 0.03 correlation, their price movements are largely independent.
Performance
LWAY vs. GGDVY - Performance Comparison
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Returns By Period
In the year-to-date period, LWAY achieves a 18.08% return, which is significantly higher than GGDVY's 14.93% return. Over the past 10 years, LWAY has outperformed GGDVY with an annualized return of 12.22%, while GGDVY has yielded a comparatively lower 2.30% annualized return.
LWAY
- 1D
- 8.25%
- 1M
- 13.67%
- YTD
- 18.08%
- 6M
- 19.76%
- 1Y
- 17.25%
- 3Y*
- 60.08%
- 5Y*
- 39.63%
- 10Y*
- 12.22%
GGDVY
- 1D
- 0.00%
- 1M
- -1.53%
- YTD
- 14.93%
- 6M
- 14.93%
- 1Y
- 27.02%
- 3Y*
- 12.94%
- 5Y*
- -1.10%
- 10Y*
- 2.30%
LWAY vs. GGDVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWAY Lifeway Foods, Inc. | 18.08% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
GGDVY Guangdong Investment Ltd | 14.93% | 29.10% | 6.99% | -21.29% | -13.47% | -18.50% | -18.60% | 11.58% | 53.16% | 6.53% |
Correlation
The correlation between LWAY and GGDVY is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2011 | 0.03 |
Fundamentals
LWAY:
$1.29
GGDVY:
HK$59.61
LWAY:
22.13
GGDVY:
6.68
LWAY:
0.08
GGDVY:
1.77
LWAY:
1.45
GGDVY:
1.40
LWAY:
$229.42M
GGDVY:
HK$37.31B
LWAY:
$65.44M
GGDVY:
HK$19.85B
LWAY:
$24.15M
GGDVY:
HK$19.27B
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Return for Risk
LWAY vs. GGDVY — Risk / Return Rank
LWAY
GGDVY
LWAY vs. GGDVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) and Guangdong Investment Ltd (GGDVY). 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.
| LWAY | GGDVY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.47 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.42 | -2.05 |
| Martin ratioReturn relative to average drawdown | 0.65 | 5.71 | -5.06 |
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Drawdowns
LWAY vs. GGDVY - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, which is greater than GGDVY's maximum drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for LWAY and GGDVY.
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Drawdown Indicators
| LWAY | GGDVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -75.18% | -17.97% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -11.21% | -36.16% |
Max Drawdown (3Y)Largest decline over 3 years | -60.45% | -50.22% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -65.61% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -91.85% | -75.18% | -16.67% |
Current DrawdownCurrent decline from peak | -15.41% | -32.02% | +16.61% |
Average DrawdownAverage peak-to-trough decline | -44.08% | -21.42% | -22.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.62% | 4.75% | +21.87% |
Volatility
LWAY vs. GGDVY - Volatility Comparison
Lifeway Foods, Inc. (LWAY) has a higher volatility of 12.07% compared to Guangdong Investment Ltd (GGDVY) at 5.77%. This indicates that LWAY's price experiences larger fluctuations and is considered to be riskier than GGDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LWAY | GGDVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 5.77% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 31.57% | 13.24% | +18.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.17% | 25.20% | +19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.90% | 41.83% | +25.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.61% | 36.98% | +31.63% |
Dividends
LWAY vs. GGDVY - Dividend Comparison
LWAY has not paid dividends to shareholders, while GGDVY's dividend yield for the trailing twelve months is around 4.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GGDVY Guangdong Investment Ltd | 4.28% | 5.45% | 6.43% | 10.73% | 7.67% | 6.01% | 4.43% | 3.21% | 3.15% | 4.15% | 7.10% |
LWAY Lifeway Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LWAY vs. GGDVY - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, Inc. and Guangdong Investment Ltd. 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. GGDVY - 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%.
GGDVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Guangdong Investment Ltd reported a gross profit of 4.78B and revenue of 9.38B. Therefore, the gross margin over that period was 51.0%.
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%.
GGDVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Guangdong Investment Ltd reported an operating income of 3.18B and revenue of 9.38B, resulting in an operating margin of 33.9%.
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%.
GGDVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Guangdong Investment Ltd reported a net income of 1.97B and revenue of 9.38B, resulting in a net margin of 21.0%.
Frequently Asked Questions
LWAY and GGDVY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LWAY has higher volatility (12.07%) compared to GGDVY (5.77%). In terms of maximum drawdown, LWAY dropped -93.15% vs GGDVY's -75.18%.
GGDVY currently has the higher Sharpe Ratio (1.08 vs 0.38), 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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