Correlation
The correlation between LWAY and USFD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LWAY vs. USFD
Compare and contrast key facts about Lifeway Foods, Inc. (LWAY) and US Foods Holding Corp. (USFD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LWAY or USFD.
Performance
LWAY vs. USFD - Performance Comparison
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Key characteristics
LWAY:
0.64
USFD:
2.07
LWAY:
1.96
USFD:
2.58
LWAY:
1.25
USFD:
1.34
LWAY:
0.80
USFD:
2.98
LWAY:
3.35
USFD:
8.73
LWAY:
14.39%
USFD:
5.60%
LWAY:
69.82%
USFD:
24.83%
LWAY:
-93.15%
USFD:
-77.30%
LWAY:
-17.26%
USFD:
0.00%
Fundamentals
LWAY:
$343.52M
USFD:
$18.30B
LWAY:
$0.68
USFD:
$2.18
LWAY:
33.23
USFD:
36.29
LWAY:
7.54
USFD:
0.24
LWAY:
1.82
USFD:
0.48
LWAY:
4.63
USFD:
3.97
LWAY:
$188.28M
USFD:
$38.28B
LWAY:
$47.94M
USFD:
$6.65B
LWAY:
$14.68M
USFD:
$1.35B
Returns By Period
In the year-to-date period, LWAY achieves a -8.89% return, which is significantly lower than USFD's 17.28% return.
LWAY
-8.89%
-4.70%
-7.59%
47.10%
59.96%
56.98%
2.32%
USFD
17.28%
19.28%
13.40%
49.76%
33.68%
32.82%
N/A
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Risk-Adjusted Performance
LWAY vs. USFD — Risk-Adjusted Performance Rank
LWAY
USFD
LWAY vs. USFD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifeway Foods, Inc. (LWAY) and US Foods Holding Corp. (USFD). 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.
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Dividends
LWAY vs. USFD - Dividend Comparison
Neither LWAY nor USFD has paid dividends to shareholders.
Drawdowns
LWAY vs. USFD - Drawdown Comparison
The maximum LWAY drawdown since its inception was -93.15%, which is greater than USFD's maximum drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for LWAY and USFD.
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Volatility
LWAY vs. USFD - Volatility Comparison
Lifeway Foods, Inc. (LWAY) has a higher volatility of 10.72% compared to US Foods Holding Corp. (USFD) at 6.76%. This indicates that LWAY's price experiences larger fluctuations and is considered to be riskier than USFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LWAY vs. USFD - Financials Comparison
This section allows you to compare key financial metrics between Lifeway Foods, Inc. and US Foods Holding Corp.. 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. USFD - 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%.
USFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, US Foods Holding Corp. reported a gross profit of 1.61B and revenue of 9.35B. Therefore, the gross margin over that period was 17.3%.
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%.
USFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, US Foods Holding Corp. reported an operating income of 224.00M and revenue of 9.35B, resulting in an operating margin of 2.4%.
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%.
USFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, US Foods Holding Corp. reported a net income of 115.00M and revenue of 9.35B, resulting in a net margin of 1.2%.