LWAY vs. SANW
LWAY (Lifeway Foods, Inc.) and SANW (S&W Seed Company) are both stocks. Both are in the Consumer Defensive sector — LWAY in Packaged Foods, SANW in Farm Products. Over the past 10 years, LWAY returned 11.34%/yr vs -54.70%/yr for SANW. At a 0.07 correlation, their price movements are largely independent.
Performance
LWAY vs. SANW - Performance Comparison
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Returns By Period
In the year-to-date period, LWAY achieves a 9.08% return, which is significantly higher than SANW's -70.00% return. Over the past 10 years, LWAY has outperformed SANW with an annualized return of 11.34%, while SANW has yielded a comparatively lower -54.70% annualized return.
LWAY
- 1D
- 3.93%
- 1M
- 5.01%
- YTD
- 9.08%
- 6M
- 8.90%
- 1Y
- 7.79%
- 3Y*
- 55.90%
- 5Y*
- 37.49%
- 10Y*
- 11.34%
SANW
- 1D
- 0.00%
- 1M
- 49.25%
- YTD
- -70.00%
- 6M
- -69.54%
- 1Y
- -99.44%
- 3Y*
- -88.79%
- 5Y*
- -78.75%
- 10Y*
- -54.70%
LWAY vs. SANW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWAY Lifeway Foods, Inc. | 9.08% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
SANW S&W Seed Company | -70.00% | -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 -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
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 |
The correlation between LWAY and SANW shifts across timeframes, from -0.03 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LWAY:
$229.42M
SANW:
$37.76M
LWAY:
$65.44M
SANW:
$7.89M
LWAY:
$24.15M
SANW:
-$14.24M
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Return for Risk
LWAY vs. SANW — Risk / Return Rank
LWAY
SANW
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.
| LWAY | SANW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | -5.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.96 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -1.00 | +1.16 |
| Martin ratioReturn relative to average drawdown | 0.29 | -1.12 | +1.42 |
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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
| LWAY | SANW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -100.00% | +6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -99.94% | +52.57% |
Max Drawdown (3Y)Largest decline over 3 years | -60.45% | -99.99% | +39.54% |
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 DrawdownCurrent decline from peak | -21.85% | -99.99% | +78.14% |
Average DrawdownAverage peak-to-trough decline | -44.08% | -62.81% | +18.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.60% | 93.57% | -66.97% |
Volatility
LWAY vs. SANW - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 9.51%, while S&W Seed Company (SANW) has a volatility of 105.64%. 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
| LWAY | SANW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.51% | 105.64% | -96.13% |
Volatility (6M)Calculated over the trailing 6-month period | 30.60% | 572.02% | -541.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.51% | 1,049.01% | -1,004.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.84% | 477.08% | -410.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.56% | 339.41% | -270.85% |
Dividends
LWAY vs. SANW - Dividend Comparison
Neither LWAY nor SANW has paid dividends to shareholders.
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
Frequently Asked Questions
LWAY and SANW have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SANW has higher volatility (105.64%) compared to LWAY (9.51%). In terms of maximum drawdown, LWAY dropped -93.15% vs SANW's -100.00%.
LWAY currently has the higher Sharpe Ratio (0.18 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.
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