LWAY vs. GGDVY
Compare and contrast key facts about Lifeway Foods, Inc. (LWAY) and Guangdong Investment Ltd (GGDVY).
Performance
LWAY vs. GGDVY - Performance Comparison
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LWAY vs. GGDVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWAY Lifeway Foods, Inc. | -6.23% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
GGDVY Guangdong Investment Ltd | 8.53% | 29.10% | 6.99% | -21.29% | -13.47% | -18.50% | -18.60% | 11.58% | 53.16% | 6.53% |
Fundamentals
LWAY:
$1.35
GGDVY:
$49.09
LWAY:
16.84
GGDVY:
0.98
LWAY:
1.10
GGDVY:
0.15
LWAY:
$212.50M
GGDVY:
$40.76B
LWAY:
$58.21M
GGDVY:
$18.98B
LWAY:
$22.74M
GGDVY:
$17.94B
Returns By Period
In the year-to-date period, LWAY achieves a -6.23% return, which is significantly lower than GGDVY's 8.53% return. Over the past 10 years, LWAY has outperformed GGDVY with an annualized return of 7.96%, while GGDVY has yielded a comparatively lower 3.13% annualized return.
LWAY
- 1D
- 17.48%
- 1M
- 3.04%
- YTD
- -6.23%
- 6M
- -13.97%
- 1Y
- -7.96%
- 3Y*
- 55.52%
- 5Y*
- 33.00%
- 10Y*
- 7.96%
GGDVY
- 1D
- 0.00%
- 1M
- -1.70%
- YTD
- 8.53%
- 6M
- 7.72%
- 1Y
- 28.73%
- 3Y*
- 5.57%
- 5Y*
- -3.13%
- 10Y*
- 3.13%
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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.
| LWAY | GGDVY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 1.07 | -1.26 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.79 | -1.76 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.42 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.56 | -2.71 |
Martin ratioReturn relative to average drawdown | -0.30 | 5.91 | -6.21 |
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 | GGDVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 1.07 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.08 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.08 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.23 | -0.06 |
Correlation
The correlation between LWAY and GGDVY is 0.03, 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.
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 4.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GGDVY Guangdong Investment Ltd | 4.54% | 5.45% | 6.43% | 10.73% | 7.67% | 6.01% | 4.43% | 3.21% | 3.15% | 4.15% | 7.10% |
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 (5Y)Largest decline over 5 years | -60.45% | -67.02% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -91.85% | -75.18% | -16.67% |
Current DrawdownCurrent decline from peak | -32.82% | -35.81% | +2.99% |
Average DrawdownAverage peak-to-trough decline | -44.22% | -21.28% | -22.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.76% | 4.86% | +18.90% |
Volatility
LWAY vs. GGDVY - Volatility Comparison
Lifeway Foods, Inc. (LWAY) has a higher volatility of 21.31% compared to Guangdong Investment Ltd (GGDVY) at 4.63%. 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 | 21.31% | 4.63% | +16.68% |
Volatility (6M)Calculated over the trailing 6-month period | 28.61% | 19.72% | +8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.67% | 26.88% | +15.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 41.86% | +25.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.44% | 37.36% | +31.08% |
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 Apr 2026, Lifeway Foods, Inc. reported a gross profit of 14.45M and revenue of 55.36M. Therefore, the gross margin over that period was 26.1%.
GGDVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Guangdong Investment Ltd reported a gross profit of 5.25B and revenue of 9.43B. Therefore, the gross margin over that period was 55.7%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported an operating income of 3.76M and revenue of 55.36M, resulting in an operating margin of 6.8%.
GGDVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Guangdong Investment Ltd reported an operating income of 4.11B and revenue of 9.43B, resulting in an operating margin of 43.6%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lifeway Foods, Inc. reported a net income of 2.54M and revenue of 55.36M, resulting in a net margin of 4.6%.
GGDVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Guangdong Investment Ltd reported a net income of 2.68B and revenue of 9.43B, resulting in a net margin of 28.4%.