LWAY vs. PLTR
Compare and contrast key facts about Lifeway Foods, Inc. (LWAY) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LWAY or PLTR.
Correlation
The correlation between LWAY and PLTR is 0.21, 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. PLTR - Performance Comparison
Loading data...
Key characteristics
LWAY:
-0.16
PLTR:
6.43
LWAY:
0.46
PLTR:
4.99
LWAY:
1.06
PLTR:
1.68
LWAY:
-0.10
PLTR:
9.50
LWAY:
-0.21
PLTR:
33.35
LWAY:
29.53%
PLTR:
13.44%
LWAY:
73.89%
PLTR:
71.83%
LWAY:
-93.15%
PLTR:
-84.62%
LWAY:
-11.57%
PLTR:
-5.87%
Fundamentals
LWAY:
$367.16M
PLTR:
$281.18B
LWAY:
$0.60
PLTR:
$0.22
LWAY:
40.25
PLTR:
533.18
LWAY:
7.54
PLTR:
3.50
LWAY:
1.97
PLTR:
90.27
LWAY:
5.08
PLTR:
48.07
LWAY:
$189.12M
PLTR:
$3.12B
LWAY:
$48.80M
PLTR:
$2.49B
LWAY:
$14.78M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, LWAY achieves a -2.62% return, which is significantly lower than PLTR's 55.10% return.
LWAY
-2.62%
3.25%
4.73%
-10.22%
56.39%
2.20%
PLTR
55.10%
32.41%
100.89%
469.42%
N/A
N/A
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. PLTR — Risk-Adjusted Performance Rank
LWAY
PLTR
LWAY vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) and Palantir Technologies Inc. (PLTR). 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.
Loading data...
Dividends
LWAY vs. PLTR - Dividend Comparison
Neither LWAY nor PLTR has paid dividends to shareholders.
Drawdowns
LWAY vs. PLTR - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for LWAY and PLTR. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LWAY vs. PLTR - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 6.49%, while Palantir Technologies Inc. (PLTR) has a volatility of 22.92%. This indicates that LWAY experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
LWAY vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, Inc. and Palantir Technologies 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. PLTR - Profitability Comparison
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a gross profit of 11.90M and revenue of 46.93M. Therefore, the gross margin over that period was 25.4%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported an operating income of 713.00K and revenue of 46.93M, resulting in an operating margin of 1.5%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a net income of -160.00K and revenue of 46.93M, resulting in a net margin of -0.3%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.