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LWAY vs. SANW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LWAY vs. SANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lifeway Foods, Inc. (LWAY) and S&W Seed Company (SANW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LWAY achieves a 30.83% return, which is significantly higher than SANW's -98.80% return. Over the past 10 years, LWAY has outperformed SANW with an annualized return of 10.34%, while SANW has yielded a comparatively lower -67.18% annualized return.


LWAY

1D
2.56%
1M
26.45%
6M
39.16%
YTD
30.83%
1Y
26.45%
3Y*
71.13%
5Y*
38.41%
10Y*
10.34%

SANW

1D
0.00%
1M
-96.44%
6M
-99.00%
YTD
-98.80%
1Y
-99.95%
3Y*
-96.29%
5Y*
-88.78%
10Y*
-67.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LWAY vs. SANW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LWAY
Lifeway Foods, Inc.
30.83%-2.30%84.94%141.62%20.65%-14.97%171.86%5.85%-76.50%-30.50%
SANW
S&W Seed Company
-98.80%-98.75%-39.92%-53.02%-45.42%-6.83%39.52%16.02%-53.59%-15.22%

Correlation

The correlation between LWAY and SANW is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jun 14, 2010

0.07

Fundamentals

Market Cap

LWAY:

$484.44M

SANW:

$2.58K

Total Revenue (TTM)

LWAY:

$229.42M

SANW:

$37.76M

Gross Profit (TTM)

LWAY:

$65.44M

SANW:

$7.89M

EBITDA (TTM)

LWAY:

$24.15M

SANW:

-$14.24M

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Lifeway Foods, Inc.

S&W Seed Company

Return for Risk

LWAY vs. SANW — Risk / Return Rank

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

LWAY
LWAY Risk / Return Rank: 6161
Overall Rank
LWAY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
LWAY Sortino Ratio Rank: 6161
Sortino Ratio Rank
LWAY Omega Ratio Rank: 6363
Omega Ratio Rank
LWAY Calmar Ratio Rank: 5959
Calmar Ratio Rank
LWAY Martin Ratio Rank: 5858
Martin Ratio Rank

SANW
SANW Risk / Return Rank: 5252
Overall Rank
SANW Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SANW Sortino Ratio Rank: 9898
Sortino Ratio Rank
SANW Omega Ratio Rank: 9999
Omega Ratio Rank
SANW Calmar Ratio Rank: 11
Calmar Ratio Rank
SANW Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LWAY vs. SANW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) and S&W Seed Company (SANW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LWAYSANWDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

-3.98

Omega ratioGain probability vs. loss probability

1.15

1.89

-0.74

Calmar ratioReturn relative to maximum drawdown

0.56

-1.00

+1.56

Martin ratioReturn relative to average drawdown

0.99

-1.10

+2.08

LWAY vs. SANW - Sharpe Ratio Comparison

The current LWAY Sharpe Ratio is 0.58, which is higher than the SANW Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of LWAY and SANW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LWAY vs. SANW - Drawdown Comparison

The maximum LWAY drawdown since its inception was -93.15%, smaller than the maximum SANW drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LWAY and SANW.


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Drawdown Indicators


LWAYSANWDifference

Max Drawdown

Largest peak-to-trough decline

-93.15%

-100.00%

+6.85%

Max Drawdown (1Y)

Largest decline over 1 year

-47.37%

-99.95%

+52.58%

Max Drawdown (3Y)

Largest decline over 3 years

-60.45%

-100.00%

+39.55%

Max Drawdown (5Y)

Largest decline over 5 years

-60.45%

-100.00%

+39.55%

Max Drawdown (10Y)

Largest decline over 10 years

-91.85%

-100.00%

+8.15%

Current Drawdown

Current decline from peak

-6.27%

-100.00%

+93.73%

Average Drawdown

Average peak-to-trough decline

-44.03%

-62.93%

+18.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.72%

91.07%

-64.35%

Volatility

LWAY vs. SANW - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 13.22%, while S&W Seed Company (SANW) has a volatility of 329.72%. This indicates that LWAY experiences smaller price fluctuations and is considered to be less risky than SANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LWAYSANWDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.22%

329.72%

-316.50%

Volatility (6M)

Calculated over the trailing 6-month period

32.03%

650.17%

-618.14%

Volatility (1Y)

Calculated over the trailing 1-year period

45.88%

1,050.28%

-1,004.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.59%

479.05%

-412.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.51%

340.78%

-272.27%

Dividends

LWAY vs. SANW - Dividend Comparison

Neither LWAY nor SANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LWAY vs. SANW - Financials Comparison

This section allows you to compare key financial metrics between Lifeway Foods, Inc. and S&W Seed Company. 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


10.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
63.01M
9.55M
(LWAY) Total Revenue
(SANW) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LWAY and SANW have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SANW has higher volatility (329.72%) compared to LWAY (13.22%). In terms of maximum drawdown, LWAY dropped -93.15% vs SANW's -100.00%.

LWAY currently has the higher Sharpe Ratio (0.58 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for LWAY and SANW

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