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.
Key characteristics
| LWAY | SANW | |
|---|---|---|
| YTD Return | 66.96% | -83.66% |
| 1Y Return | 53.36% | -82.40% |
| 3Y Return (Ann) | 60.07% | -67.53% |
| 5Y Return (Ann) | 61.81% | -46.42% |
| 10Y Return (Ann) | 2.99% | -28.62% |
| Sharpe Ratio | 0.78 | -0.85 |
| Sortino Ratio | 1.90 | -1.89 |
| Omega Ratio | 1.24 | 0.78 |
| Calmar Ratio | 1.19 | -0.83 |
| Martin Ratio | 2.29 | -1.69 |
| Ulcer Index | 31.49% | 48.83% |
| Daily Std Dev | 92.93% | 96.40% |
| Max Drawdown | -93.15% | -98.97% |
| Current Drawdown | -18.02% | -98.97% |
Fundamentals
| LWAY | SANW | |
|---|---|---|
| Market Cap | $357.20M | $4.96M |
| EPS | $0.90 | -$13.21 |
| PEG Ratio | 7.54 | -2.52 |
| Total Revenue (TTM) | $135.88M | $44.01M |
| Gross Profit (TTM) | $36.20M | $10.26M |
| EBITDA (TTM) | $17.14M | -$16.14M |
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.
Performance
LWAY vs. SANW - Performance Comparison
In the year-to-date period, LWAY achieves a 66.96% return, which is significantly higher than SANW's -83.66% return. Over the past 10 years, LWAY has outperformed SANW with an annualized return of 2.99%, while SANW has yielded a comparatively lower -28.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LWAY vs. SANW - Dividend Comparison
Neither LWAY nor SANW has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
LWAY vs. SANW - Volatility Comparison
The current volatility for Lifeway Foods, Inc. (LWAY) is 13.04%, while S&W Seed Company (SANW) has a volatility of 28.75%. 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.
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