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

Correlation

The correlation between LWAY and PLTR is 0.17, 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.


-0.50.00.51.00.2

Performance

LWAY vs. PLTR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
84.08%
190.34%
LWAY
PLTR

Key characteristics

Sharpe Ratio

LWAY:

0.86

PLTR:

4.92

Sortino Ratio

LWAY:

2.00

PLTR:

5.30

Omega Ratio

LWAY:

1.26

PLTR:

1.68

Calmar Ratio

LWAY:

1.29

PLTR:

5.31

Martin Ratio

LWAY:

2.70

PLTR:

35.17

Ulcer Index

LWAY:

28.89%

PLTR:

8.91%

Daily Std Dev

LWAY:

90.20%

PLTR:

63.74%

Max Drawdown

LWAY:

-93.15%

PLTR:

-84.62%

Current Drawdown

LWAY:

-16.15%

PLTR:

-2.79%

Fundamentals

Market Cap

LWAY:

$354.86M

PLTR:

$169.46B

EPS

LWAY:

$0.86

PLTR:

$0.20

PE Ratio

LWAY:

27.85

PLTR:

371.95

PEG Ratio

LWAY:

7.54

PLTR:

3.26

Total Revenue (TTM)

LWAY:

$181.98M

PLTR:

$2.65B

Gross Profit (TTM)

LWAY:

$48.06M

PLTR:

$2.15B

EBITDA (TTM)

LWAY:

$22.35M

PLTR:

$397.71M

Returns By Period

In the year-to-date period, LWAY achieves a 70.77% return, which is significantly lower than PLTR's 332.21% return.


LWAY

YTD

70.77%

1M

-9.63%

6M

84.08%

1Y

83.79%

5Y*

59.94%

10Y*

2.37%

PLTR

YTD

332.21%

1M

17.83%

6M

190.34%

1Y

330.20%

5Y*

N/A

10Y*

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 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.


Sharpe ratio
The chart of Sharpe ratio for LWAY, currently valued at 0.86, compared to the broader market-4.00-2.000.002.000.864.92
The chart of Sortino ratio for LWAY, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.002.005.30
The chart of Omega ratio for LWAY, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.68
The chart of Calmar ratio for LWAY, currently valued at 1.29, compared to the broader market0.002.004.006.001.295.31
The chart of Martin ratio for LWAY, currently valued at 2.70, compared to the broader market0.0010.0020.002.7035.17
LWAY
PLTR

The current LWAY Sharpe Ratio is 0.86, which is lower than the PLTR Sharpe Ratio of 4.92. The chart below compares the historical Sharpe Ratios of LWAY and PLTR, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.86
4.92
LWAY
PLTR

Dividends

LWAY vs. PLTR - Dividend Comparison

Neither LWAY nor PLTR has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
PLTR
Palantir Technologies 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. 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.15%
-2.79%
LWAY
PLTR

Volatility

LWAY vs. PLTR - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 10.25%, while Palantir Technologies Inc. (PLTR) has a volatility of 14.38%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.25%
14.38%
LWAY
PLTR

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.


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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