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

Correlation

The correlation between LWAY and SANW is 0.08, 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.


-0.50.00.51.00.1

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.

-100.00%-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
146.43%
-91.68%
LWAY
SANW

Key characteristics

Sharpe Ratio

LWAY:

1.06

SANW:

-0.26

Sortino Ratio

LWAY:

2.21

SANW:

0.46

Omega Ratio

LWAY:

1.29

SANW:

1.05

Calmar Ratio

LWAY:

1.59

SANW:

-0.33

Martin Ratio

LWAY:

3.33

SANW:

-0.64

Ulcer Index

LWAY:

28.87%

SANW:

51.64%

Daily Std Dev

LWAY:

90.41%

SANW:

125.18%

Max Drawdown

LWAY:

-93.15%

SANW:

-98.97%

Current Drawdown

LWAY:

-13.84%

SANW:

-97.00%

Fundamentals

Market Cap

LWAY:

$354.86M

SANW:

$17.22M

EPS

LWAY:

$0.86

SANW:

-$13.21

PEG Ratio

LWAY:

7.54

SANW:

-2.52

Total Revenue (TTM)

LWAY:

$181.98M

SANW:

$52.32M

Gross Profit (TTM)

LWAY:

$48.06M

SANW:

$11.59M

EBITDA (TTM)

LWAY:

$22.35M

SANW:

-$9.22M

Returns By Period

In the year-to-date period, LWAY achieves a 75.47% return, which is significantly higher than SANW's -52.48% return. Over the past 10 years, LWAY has outperformed SANW with an annualized return of 2.68%, while SANW has yielded a comparatively lower -21.25% annualized return.


LWAY

YTD

75.47%

1M

-3.68%

6M

79.76%

1Y

82.83%

5Y*

60.88%

10Y*

2.68%

SANW

YTD

-52.48%

1M

178.41%

6M

35.49%

1Y

-34.31%

5Y*

-31.61%

10Y*

-21.25%

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 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.


Sharpe ratio
The chart of Sharpe ratio for LWAY, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.06-0.26
The chart of Sortino ratio for LWAY, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.002.210.46
The chart of Omega ratio for LWAY, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.05
The chart of Calmar ratio for LWAY, currently valued at 1.59, compared to the broader market0.002.004.006.001.59-0.33
The chart of Martin ratio for LWAY, currently valued at 3.33, compared to the broader market0.0010.0020.003.33-0.64
LWAY
SANW

The current LWAY Sharpe Ratio is 1.06, which is higher than the SANW Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of LWAY and SANW, 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 Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.06
-0.26
LWAY
SANW

Dividends

LWAY vs. SANW - Dividend Comparison

Neither LWAY nor SANW 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%
SANW
S&W Seed Company
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. 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.84%
-97.00%
LWAY
SANW

Volatility

LWAY vs. SANW - Volatility Comparison

The current volatility for Lifeway Foods, Inc. (LWAY) is 10.76%, while S&W Seed Company (SANW) has a volatility of 70.77%. 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
10.76%
70.77%
LWAY
SANW

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


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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