PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LXU vs. SMG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LXUSMG
YTD Return-9.02%8.29%
1Y Return-3.97%3.08%
3Y Return (Ann)22.53%-31.23%
5Y Return (Ann)13.56%-2.85%
10Y Return (Ann)-11.58%4.50%
Sharpe Ratio-0.120.03
Daily Std Dev44.95%50.39%
Max Drawdown-97.83%-83.55%
Current Drawdown-77.03%-70.20%

Fundamentals


LXUSMG
Market Cap$593.38M$3.84B
EPS$0.37-$7.04
PE Ratio22.1923.65
PEG Ratio-0.240.98
Revenue (TTM)$593.71M$3.44B
Gross Profit (TTM)$348.37M$843.00M
EBITDA (TTM)$120.70M$350.10M

Correlation

-0.50.00.51.00.2

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 -9.02% return, which is significantly lower than SMG's 8.29% return. Over the past 10 years, LXU has underperformed SMG with an annualized return of -11.58%, while SMG has yielded a comparatively higher 4.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%December2024FebruaryMarchAprilMay
618.47%
1,064.39%
LXU
SMG

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LSB Industries, Inc.

The Scotts Miracle-Gro Company

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.


LXU
Sharpe ratio
The chart of Sharpe ratio for LXU, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.004.00-0.12
Sortino ratio
The chart of Sortino ratio for LXU, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.15
Omega ratio
The chart of Omega ratio for LXU, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for LXU, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for LXU, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26
SMG
Sharpe ratio
The chart of Sharpe ratio for SMG, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.004.000.03
Sortino ratio
The chart of Sortino ratio for SMG, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.006.000.41
Omega ratio
The chart of Omega ratio for SMG, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for SMG, currently valued at 0.02, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for SMG, currently valued at 0.07, compared to the broader market-10.000.0010.0020.0030.000.07

LXU vs. SMG - Sharpe Ratio Comparison

The current LXU Sharpe Ratio is -0.12, which is lower than the SMG Sharpe Ratio of 0.03. The chart below compares the 12-month rolling Sharpe Ratio of LXU and SMG.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.12
0.03
LXU
SMG

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 3.87%.


TTM20232022202120202019201820172016201520142013
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
3.87%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.


-80.00%-75.00%-70.00%December2024FebruaryMarchAprilMay
-77.03%
-70.20%
LXU
SMG

Volatility

LXU vs. SMG - Volatility Comparison

LSB Industries, Inc. (LXU) has a higher volatility of 17.18% compared to The Scotts Miracle-Gro Company (SMG) at 7.99%. This indicates that LXU's price experiences larger fluctuations and is considered to be riskier than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
17.18%
7.99%
LXU
SMG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items