LXU vs. SMG
Compare and contrast key facts about LSB Industries, Inc. (LXU) and The Scotts Miracle-Gro Company (SMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LXU or SMG.
Key characteristics
| LXU | SMG | |
|---|---|---|
| YTD Return | -6.34% | 19.06% |
| 1Y Return | 4.81% | 53.64% |
| 3Y Return (Ann) | -2.62% | -22.62% |
| 5Y Return (Ann) | 23.62% | -3.91% |
| 10Y Return (Ann) | -10.15% | 5.08% |
| Sharpe Ratio | 0.14 | 1.21 |
| Sortino Ratio | 0.55 | 1.70 |
| Omega Ratio | 1.07 | 1.25 |
| Calmar Ratio | 0.08 | 0.68 |
| Martin Ratio | 0.38 | 5.82 |
| Ulcer Index | 16.45% | 9.21% |
| Daily Std Dev | 44.87% | 44.32% |
| Max Drawdown | -97.83% | -83.55% |
| Current Drawdown | -76.35% | -67.23% |
Fundamentals
| LXU | SMG | |
|---|---|---|
| Market Cap | $624.54M | $4.18B |
| EPS | -$0.21 | -$0.61 |
| PEG Ratio | -0.24 | 0.38 |
| Total Revenue (TTM) | $520.11M | $3.55B |
| Gross Profit (TTM) | $53.76M | $936.30M |
| EBITDA (TTM) | $80.64M | $367.40M |
Correlation
The correlation between LXU and SMG is 0.20, 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
LXU vs. SMG - Performance Comparison
In the year-to-date period, LXU achieves a -6.34% return, which is significantly lower than SMG's 19.06% return. Over the past 10 years, LXU has underperformed SMG with an annualized return of -10.15%, while SMG has yielded a comparatively higher 5.08% 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
LXU vs. SMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LSB Industries, Inc. (LXU) and The Scotts Miracle-Gro Company (SMG). 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
LXU vs. SMG - Dividend Comparison
LXU has not paid dividends to shareholders, while SMG's dividend yield for the trailing twelve months is around 3.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXU LSB Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMG The Scotts Miracle-Gro Company | 3.59% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% | 6.06% | 2.45% |
Drawdowns
LXU vs. SMG - Drawdown Comparison
The maximum LXU drawdown since its inception was -97.83%, which is greater than SMG's maximum drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for LXU and SMG. For additional features, visit the drawdowns tool.
Volatility
LXU vs. SMG - Volatility Comparison
The current volatility for LSB Industries, Inc. (LXU) is 11.01%, while The Scotts Miracle-Gro Company (SMG) has a volatility of 24.37%. This indicates that LXU experiences smaller price fluctuations and is considered to be less risky than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LXU vs. SMG - Financials Comparison
This section allows you to compare key financial metrics between LSB Industries, Inc. and The Scotts Miracle-Gro 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