LWAY vs. HAIN
Compare and contrast key facts about Lifeway Foods, Inc. (LWAY) and The Hain Celestial Group, Inc. (HAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LWAY or HAIN.
Key characteristics
| LWAY | HAIN | |
|---|---|---|
| YTD Return | 66.96% | -37.35% |
| 1Y Return | 53.36% | -39.13% |
| 3Y Return (Ann) | 60.07% | -45.45% |
| 5Y Return (Ann) | 61.81% | -22.90% |
| 10Y Return (Ann) | 2.99% | -18.71% |
| Sharpe Ratio | 0.78 | -0.76 |
| Sortino Ratio | 1.90 | -0.95 |
| Omega Ratio | 1.24 | 0.88 |
| Calmar Ratio | 1.19 | -0.45 |
| Martin Ratio | 2.29 | -1.42 |
| Ulcer Index | 31.49% | 29.17% |
| Daily Std Dev | 92.93% | 54.31% |
| Max Drawdown | -93.15% | -91.79% |
| Current Drawdown | -18.02% | -90.22% |
Fundamentals
| LWAY | HAIN | |
|---|---|---|
| Market Cap | $357.20M | $602.50M |
| EPS | $0.90 | -$0.84 |
| PEG Ratio | 7.54 | 0.84 |
| Total Revenue (TTM) | $135.88M | $1.71B |
| Gross Profit (TTM) | $36.20M | $376.19M |
| EBITDA (TTM) | $17.14M | $120.09M |
Correlation
The correlation between LWAY and HAIN is 0.12, 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
In the year-to-date period, LWAY achieves a 66.96% return, which is significantly higher than HAIN's -37.35% return. Over the past 10 years, LWAY has outperformed HAIN with an annualized return of 2.99%, while HAIN has yielded a comparatively lower -18.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LWAY vs. HAIN - Dividend Comparison
Neither LWAY nor HAIN has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.50% |
HAIN The Hain Celestial Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LWAY vs. HAIN - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, roughly equal to the maximum HAIN drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for LWAY and HAIN. For additional features, visit the drawdowns tool.
Volatility
LWAY vs. HAIN - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 13.04%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 21.63%. 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.
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