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

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.


-0.50.00.51.00.1

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.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
91.01%
-34.06%
LWAY
HAIN

Key characteristics

Sharpe Ratio

LWAY:

0.71

HAIN:

-0.95

Sortino Ratio

LWAY:

1.82

HAIN:

-1.44

Omega Ratio

LWAY:

1.24

HAIN:

0.82

Calmar Ratio

LWAY:

1.04

HAIN:

-0.58

Martin Ratio

LWAY:

2.17

HAIN:

-1.62

Ulcer Index

LWAY:

29.04%

HAIN:

33.60%

Daily Std Dev

LWAY:

89.38%

HAIN:

57.13%

Max Drawdown

LWAY:

-93.15%

HAIN:

-93.46%

Current Drawdown

LWAY:

-16.00%

HAIN:

-93.07%

Fundamentals

Market Cap

LWAY:

$339.89M

HAIN:

$438.34M

EPS

LWAY:

$0.86

HAIN:

-$0.94

PEG Ratio

LWAY:

7.54

HAIN:

0.84

Total Revenue (TTM)

LWAY:

$139.89M

HAIN:

$1.25B

Gross Profit (TTM)

LWAY:

$36.41M

HAIN:

$273.98M

EBITDA (TTM)

LWAY:

$15.78M

HAIN:

$31.15M

Returns By Period

In the year-to-date period, LWAY achieves a -7.50% return, which is significantly higher than HAIN's -20.98% return. Over the past 10 years, LWAY has outperformed HAIN with an annualized return of 2.42%, while HAIN has yielded a comparatively lower -21.51% annualized return.


LWAY

YTD

-7.50%

1M

0.22%

6M

81.63%

1Y

68.43%

5Y*

55.69%

10Y*

2.42%

HAIN

YTD

-20.98%

1M

-24.30%

6M

-35.11%

1Y

-52.59%

5Y*

-28.11%

10Y*

-21.51%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7474
Overall Rank
The Sharpe Ratio Rank of LWAY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of LWAY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LWAY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LWAY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LWAY is 6767
Martin Ratio Rank

HAIN
The Risk-Adjusted Performance Rank of HAIN is 66
Overall Rank
The Sharpe Ratio Rank of HAIN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 55
Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 77
Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 1212
Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 33
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.


Sharpe ratio
The chart of Sharpe ratio for LWAY, currently valued at 0.71, compared to the broader market-2.000.002.004.000.71-0.95
The chart of Sortino ratio for LWAY, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.006.001.82-1.44
The chart of Omega ratio for LWAY, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.82
The chart of Calmar ratio for LWAY, currently valued at 1.04, compared to the broader market0.002.004.006.001.04-0.58
The chart of Martin ratio for LWAY, currently valued at 2.17, compared to the broader market0.0010.0020.0030.002.17-1.62
LWAY
HAIN

The current LWAY Sharpe Ratio is 0.71, which is higher than the HAIN Sharpe Ratio of -0.95. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.71
-0.95
LWAY
HAIN

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 -93.46%. Use the drawdown chart below to compare losses from any high point for LWAY and HAIN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.00%
-93.07%
LWAY
HAIN

Volatility

LWAY vs. HAIN - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 9.99%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 17.89%. 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.99%
17.89%
LWAY
HAIN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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