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LWAY vs. HAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LWAY and HAIN is 0.35, 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

LWAY vs. HAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lifeway Foods, Inc. (LWAY) and The Hain Celestial Group, Inc. (HAIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LWAY:

0.64

HAIN:

-0.90

Sortino Ratio

LWAY:

1.96

HAIN:

-1.38

Omega Ratio

LWAY:

1.25

HAIN:

0.80

Calmar Ratio

LWAY:

0.80

HAIN:

-0.75

Martin Ratio

LWAY:

3.35

HAIN:

-1.86

Ulcer Index

LWAY:

14.39%

HAIN:

39.48%

Daily Std Dev

LWAY:

69.82%

HAIN:

82.59%

Max Drawdown

LWAY:

-93.15%

HAIN:

-97.93%

Current Drawdown

LWAY:

-17.26%

HAIN:

-97.33%

Fundamentals

Market Cap

LWAY:

$343.52M

HAIN:

$168.77M

EPS

LWAY:

$0.68

HAIN:

-$2.91

PEG Ratio

LWAY:

7.54

HAIN:

0.84

PS Ratio

LWAY:

1.82

HAIN:

0.10

PB Ratio

LWAY:

4.63

HAIN:

0.24

Total Revenue (TTM)

LWAY:

$188.28M

HAIN:

$1.62B

Gross Profit (TTM)

LWAY:

$47.94M

HAIN:

$357.72M

EBITDA (TTM)

LWAY:

$14.68M

HAIN:

-$161.47M

Returns By Period

In the year-to-date period, LWAY achieves a -8.89% return, which is significantly higher than HAIN's -69.59% return. Over the past 10 years, LWAY has outperformed HAIN with an annualized return of 2.32%, while HAIN has yielded a comparatively lower -29.64% annualized return.


LWAY

YTD

-8.89%

1M

-4.70%

6M

-7.59%

1Y

47.10%

3Y*

59.96%

5Y*

56.98%

10Y*

2.32%

HAIN

YTD

-69.59%

1M

-35.96%

6M

-77.39%

1Y

-75.59%

3Y*

-58.60%

5Y*

-43.15%

10Y*

-29.64%

*Annualized

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Lifeway Foods, Inc.

The Hain Celestial Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LWAY vs. HAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LWAY
The Risk-Adjusted Performance Rank of LWAY is 8080
Overall Rank
The Sharpe Ratio Rank of LWAY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of LWAY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LWAY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of LWAY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of LWAY is 8080
Martin Ratio Rank

HAIN
The Risk-Adjusted Performance Rank of HAIN is 55
Overall Rank
The Sharpe Ratio Rank of HAIN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 77
Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 55
Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 66
Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 11
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.

LWAY vs. HAIN - Risk-Adjusted Performance 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.


The current LWAY Sharpe Ratio is 0.64, which is higher than the HAIN Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of LWAY and HAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LWAY vs. HAIN - Dividend Comparison

Neither LWAY nor HAIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LWAY vs. HAIN - Drawdown Comparison

The maximum LWAY drawdown since its inception was -93.15%, roughly equal to the maximum HAIN drawdown of -97.93%. Use the drawdown chart below to compare losses from any high point for LWAY and HAIN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LWAY vs. HAIN - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 10.72%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 70.16%. 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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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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
46.09M
390.35M
(LWAY) Total Revenue
(HAIN) Total Revenue
Values in USD except per share items

LWAY vs. HAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Lifeway Foods, Inc. and The Hain Celestial Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

16.0%18.0%20.0%22.0%24.0%26.0%28.0%30.0%20212022202320242025
23.9%
21.7%
(LWAY) Gross Margin
(HAIN) Gross Margin
LWAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a gross profit of 11.04M and revenue of 46.09M. Therefore, the gross margin over that period was 23.9%.

HAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Hain Celestial Group, Inc. reported a gross profit of 84.65M and revenue of 390.35M. Therefore, the gross margin over that period was 21.7%.

LWAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported an operating income of 1.57M and revenue of 46.09M, resulting in an operating margin of 3.4%.

HAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Hain Celestial Group, Inc. reported an operating income of -121.08M and revenue of 390.35M, resulting in an operating margin of -31.0%.

LWAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a net income of 3.54M and revenue of 46.09M, resulting in a net margin of 7.7%.

HAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Hain Celestial Group, Inc. reported a net income of -134.59M and revenue of 390.35M, resulting in a net margin of -34.5%.