Correlation
The correlation between LWAY and SANW is 0.13, 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.
LWAY vs. SANW
Compare and contrast key facts about Lifeway Foods, Inc. (LWAY) and S&W Seed Company (SANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LWAY or SANW.
Performance
LWAY vs. SANW - Performance Comparison
Loading data...
Key characteristics
LWAY:
0.64
SANW:
-0.07
LWAY:
1.96
SANW:
0.96
LWAY:
1.25
SANW:
1.11
LWAY:
0.80
SANW:
-0.13
LWAY:
3.35
SANW:
-0.35
LWAY:
14.39%
SANW:
35.94%
LWAY:
69.82%
SANW:
134.23%
LWAY:
-93.15%
SANW:
-98.97%
LWAY:
-17.26%
SANW:
-97.43%
Fundamentals
LWAY:
$343.52M
SANW:
$11.61M
LWAY:
$0.68
SANW:
-$13.86
LWAY:
7.54
SANW:
-2.52
LWAY:
1.82
SANW:
0.21
LWAY:
4.63
SANW:
0.43
LWAY:
$188.28M
SANW:
$37.76M
LWAY:
$47.94M
SANW:
$9.30M
LWAY:
$14.68M
SANW:
-$8.64M
Returns By Period
In the year-to-date period, LWAY achieves a -8.89% return, which is significantly higher than SANW's -32.29% return. Over the past 10 years, LWAY has outperformed SANW with an annualized return of 2.32%, while SANW has yielded a comparatively lower -24.51% annualized return.
LWAY
-8.89%
-4.70%
-7.59%
47.10%
59.96%
56.98%
2.32%
SANW
-32.29%
-1.64%
-23.26%
-9.89%
-39.25%
-33.13%
-24.51%
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. SANW — Risk-Adjusted Performance Rank
LWAY
SANW
LWAY vs. SANW - Risk-Adjusted Performance 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.
Loading data...
Dividends
LWAY vs. SANW - Dividend Comparison
Neither LWAY nor SANW has paid dividends to shareholders.
Drawdowns
LWAY vs. SANW - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, smaller than the maximum SANW drawdown of -98.97%. Use the drawdown chart below to compare losses from any high point for LWAY and SANW.
Loading data...
Volatility
LWAY vs. SANW - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 10.72%, while S&W Seed Company (SANW) has a volatility of 28.78%. 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
LWAY vs. SANW - Profitability Comparison
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a gross profit of 11.04M and revenue of 46.09M. Therefore, the gross margin over that period was 23.9%.
SANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, S&W Seed Company reported a gross profit of 3.61M and revenue of 9.55M. Therefore, the gross margin over that period was 37.7%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported an operating income of 1.57M and revenue of 46.09M, resulting in an operating margin of 3.4%.
SANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, S&W Seed Company reported an operating income of -662.60K and revenue of 9.55M, resulting in an operating margin of -6.9%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lifeway Foods, Inc. reported a net income of 3.54M and revenue of 46.09M, resulting in a net margin of 7.7%.
SANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, S&W Seed Company reported a net income of -2.37M and revenue of 9.55M, resulting in a net margin of -24.8%.