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 | 63.83% | -65.63% |
1Y Return | 83.08% | -75.94% |
3Y Return (Ann) | 55.36% | -56.83% |
5Y Return (Ann) | 54.54% | -37.23% |
10Y Return (Ann) | 4.37% | -26.29% |
Sharpe Ratio | 0.70 | -0.78 |
Daily Std Dev | 108.20% | 92.97% |
Max Drawdown | -93.15% | -98.00% |
Current Drawdown | -19.55% | -97.83% |
Fundamentals
LWAY | SANW | |
---|---|---|
Market Cap | $324.95M | $10.44M |
EPS | $0.91 | -$0.58 |
PEG Ratio | 7.54 | -2.52 |
Total Revenue (TTM) | $176.78M | $45.62M |
Gross Profit (TTM) | $47.34M | $12.79M |
EBITDA (TTM) | $22.97M | -$8.66M |
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 63.83% return, which is significantly higher than SANW's -65.63% return. Over the past 10 years, LWAY has outperformed SANW with an annualized return of 4.37%, while SANW has yielded a comparatively lower -26.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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%, roughly equal to the maximum SANW drawdown of -98.00%. 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 16.14%, while S&W Seed Company (SANW) has a volatility of 25.56%. 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