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LXU vs. SMG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

LXU vs. SMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LSB Industries, Inc. (LXU) and The Scotts Miracle-Gro Company (SMG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.01%
3.38%
LXU
SMG

Key characteristics

Sharpe Ratio

LXU:

0.39

SMG:

0.64

Sortino Ratio

LXU:

1.01

SMG:

1.07

Omega Ratio

LXU:

1.12

SMG:

1.16

Calmar Ratio

LXU:

0.24

SMG:

0.35

Martin Ratio

LXU:

1.32

SMG:

2.15

Ulcer Index

LXU:

14.60%

SMG:

12.64%

Daily Std Dev

LXU:

49.01%

SMG:

42.16%

Max Drawdown

LXU:

-97.83%

SMG:

-83.55%

Current Drawdown

LXU:

-75.40%

SMG:

-68.45%

Fundamentals

Market Cap

LXU:

$654.62M

SMG:

$4.07B

EPS

LXU:

-$0.21

SMG:

-$0.60

PEG Ratio

LXU:

-0.24

SMG:

0.38

Total Revenue (TTM)

LXU:

$387.49M

SMG:

$3.14B

Gross Profit (TTM)

LXU:

$41.75M

SMG:

$857.40M

EBITDA (TTM)

LXU:

$62.05M

SMG:

$309.00M

Returns By Period

In the year-to-date period, LXU achieves a 19.50% return, which is significantly higher than SMG's 5.86% return. Over the past 10 years, LXU has underperformed SMG with an annualized return of -9.20%, while SMG has yielded a comparatively higher 4.33% annualized return.


LXU

YTD

19.50%

1M

15.84%

6M

9.28%

1Y

18.41%

5Y*

23.65%

10Y*

-9.20%

SMG

YTD

5.86%

1M

2.53%

6M

6.44%

1Y

25.15%

5Y*

-5.63%

10Y*

4.33%

*Annualized

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

LXU vs. SMG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LXU
The Risk-Adjusted Performance Rank of LXU is 5959
Overall Rank
The Sharpe Ratio Rank of LXU is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of LXU is 5959
Sortino Ratio Rank
The Omega Ratio Rank of LXU is 5757
Omega Ratio Rank
The Calmar Ratio Rank of LXU is 5757
Calmar Ratio Rank
The Martin Ratio Rank of LXU is 6161
Martin Ratio Rank

SMG
The Risk-Adjusted Performance Rank of SMG is 6464
Overall Rank
The Sharpe Ratio Rank of SMG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SMG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SMG is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SMG is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SMG is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LXU, currently valued at 0.39, compared to the broader market-2.000.002.004.000.390.64
The chart of Sortino ratio for LXU, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.011.07
The chart of Omega ratio for LXU, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.16
The chart of Calmar ratio for LXU, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.35
The chart of Martin ratio for LXU, currently valued at 1.32, compared to the broader market-10.000.0010.0020.0030.001.322.15
LXU
SMG

The current LXU Sharpe Ratio is 0.39, which is lower than the SMG Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of LXU and SMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.39
0.64
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 3.76%.


TTM20242023202220212020201920182017201620152014
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
3.76%3.98%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%6.06%

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%-65.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-75.40%
-68.45%
LXU
SMG

Volatility

LXU vs. SMG - Volatility Comparison

LSB Industries, Inc. (LXU) has a higher volatility of 22.67% compared to The Scotts Miracle-Gro Company (SMG) at 9.10%. 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%AugustSeptemberOctoberNovemberDecember2025
22.67%
9.10%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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