LWAY vs. HAIN
LWAY (Lifeway Foods, Inc.) and HAIN (The Hain Celestial Group, Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, LWAY returned 11.61%/yr vs -37.12%/yr for HAIN. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
LWAY vs. HAIN - Performance Comparison
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Returns By Period
In the year-to-date period, LWAY achieves a 22.91% return, which is significantly higher than HAIN's -53.42% return. Over the past 10 years, LWAY has outperformed HAIN with an annualized return of 11.61%, while HAIN has yielded a comparatively lower -37.12% annualized return.
LWAY
- 1D
- -3.84%
- 1M
- -3.75%
- 6M
- 35.18%
- YTD
- 22.91%
- 1Y
- 10.79%
- 3Y*
- 66.86%
- 5Y*
- 36.22%
- 10Y*
- 11.61%
- ALL TIME*
- 12.52%
HAIN
- 1D
- 1.40%
- 1M
- -6.03%
- 6M
- -58.81%
- YTD
- -53.42%
- 1Y
- -67.64%
- 3Y*
- -65.35%
- 5Y*
- -58.38%
- 10Y*
- -37.12%
- ALL TIME*
- -3.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $365.29K | $405.08K | $679.04K | |
| $3.30M | $5.13M | $4.93M |
LWAY vs. HAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWAY Lifeway Foods, Inc. | 22.91% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
HAIN The Hain Celestial Group, Inc. | -53.42% | -82.60% | -43.84% | -32.32% | -62.03% | 6.13% | 54.69% | 63.65% | -62.59% | 8.61% |
Correlation
The correlation between LWAY and HAIN is 0.08, 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. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.12 |
Fundamentals
LWAY:
$455.09M
HAIN:
$44.98M
LWAY:
$1.45
HAIN:
-$5.69
LWAY:
1.34
HAIN:
0.03
LWAY:
$229.42M
HAIN:
$1.45B
LWAY:
$65.44M
HAIN:
$287.26M
LWAY:
$24.15M
HAIN:
-$304.92M
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Return for Risk
LWAY vs. HAIN — Risk / Return Rank
LWAY
HAIN
LWAY vs. HAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) and The Hain Celestial Group, Inc. (HAIN). 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 | HAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.85 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.89 | +1.27 |
| Martin ratioReturn relative to average drawdown | 0.68 | -1.28 | +1.95 |
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Drawdowns
LWAY vs. HAIN - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, smaller than the maximum HAIN drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for LWAY and HAIN.
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Drawdown Indicators
| LWAY | HAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -99.30% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -77.14% | +29.77% |
Max Drawdown (3Y)Largest decline over 3 years | -60.45% | -96.01% | +35.56% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -98.98% | +38.53% |
Max Drawdown (10Y)Largest decline over 10 years | -91.85% | -99.11% | +7.26% |
Current DrawdownCurrent decline from peak | -11.95% | -99.29% | +87.34% |
Average DrawdownAverage peak-to-trough decline | -43.96% | -41.35% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.79% | 53.54% | -26.75% |
Volatility
LWAY vs. HAIN - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 11.12%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 20.84%. This indicates that LWAY experiences smaller price fluctuations and is considered to be less risky than HAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LWAY | HAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 20.84% | -9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 32.52% | 67.33% | -34.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.75% | 84.88% | -39.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.35% | 63.59% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.47% | 51.53% | +16.94% |
Dividends
LWAY vs. HAIN - Dividend Comparison
Neither LWAY nor HAIN has paid dividends to shareholders.
Financials
LWAY vs. HAIN - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, Inc. and The Hain Celestial Group, 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. HAIN - Profitability Comparison
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
HAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Hain Celestial Group, Inc. reported a gross profit of 70.39M and revenue of 338.36M. Therefore, the gross margin over that period was 20.8%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported an operating income of 6.33M and revenue of 63.01M, resulting in an operating margin of 10.0%.
HAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Hain Celestial Group, Inc. reported an operating income of 11.31M and revenue of 338.36M, resulting in an operating margin of 3.3%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lifeway Foods, Inc. reported a net income of 4.67M and revenue of 63.01M, resulting in a net margin of 7.4%.
HAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Hain Celestial Group, Inc. reported a net income of -106.34M and revenue of 338.36M, resulting in a net margin of -31.4%.
Frequently Asked Questions
LWAY and HAIN 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.
HAIN has higher volatility (20.84%) compared to LWAY (11.12%). In terms of maximum drawdown, LWAY dropped -93.15% vs HAIN's -99.30%.
LWAY currently has the higher Sharpe Ratio (0.40 vs -0.81), 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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