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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.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
556.13%
1,101.45%
LXU
SMG

Key characteristics

Sharpe Ratio

LXU:

-0.43

SMG:

0.36

Sortino Ratio

LXU:

-0.38

SMG:

0.74

Omega Ratio

LXU:

0.96

SMG:

1.11

Calmar Ratio

LXU:

-0.24

SMG:

0.20

Martin Ratio

LXU:

-1.12

SMG:

1.35

Ulcer Index

LXU:

16.99%

SMG:

11.26%

Daily Std Dev

LXU:

44.51%

SMG:

42.59%

Max Drawdown

LXU:

-97.83%

SMG:

-83.55%

Current Drawdown

LXU:

-79.39%

SMG:

-69.33%

Fundamentals

Market Cap

LXU:

$590.87M

SMG:

$4.16B

EPS

LXU:

-$0.21

SMG:

-$0.61

PEG Ratio

LXU:

-0.24

SMG:

0.38

Total Revenue (TTM)

LXU:

$520.11M

SMG:

$3.55B

Gross Profit (TTM)

LXU:

$53.76M

SMG:

$919.60M

EBITDA (TTM)

LXU:

$83.96M

SMG:

$261.70M

Returns By Period

In the year-to-date period, LXU achieves a -18.37% return, which is significantly lower than SMG's 11.43% return. Over the past 10 years, LXU has underperformed SMG with an annualized return of -10.86%, while SMG has yielded a comparatively higher 3.99% annualized return.


LXU

YTD

-18.37%

1M

-9.63%

6M

-9.31%

1Y

-17.30%

5Y*

15.43%

10Y*

-10.86%

SMG

YTD

11.43%

1M

-7.76%

6M

7.98%

1Y

15.17%

5Y*

-5.28%

10Y*

3.99%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for LXU, currently valued at -0.39, compared to the broader market-4.00-2.000.002.00-0.390.36
The chart of Sortino ratio for LXU, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.310.74
The chart of Omega ratio for LXU, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.11
The chart of Calmar ratio for LXU, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.210.20
The chart of Martin ratio for LXU, currently valued at -1.01, compared to the broader market0.0010.0020.00-1.011.35
LXU
SMG

The current LXU Sharpe Ratio is -0.43, which is lower than the SMG Sharpe Ratio of 0.36. 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.39
0.36
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%-65.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-79.39%
-69.33%
LXU
SMG

Volatility

LXU vs. SMG - Volatility Comparison

LSB Industries, Inc. (LXU) and The Scotts Miracle-Gro Company (SMG) have volatilities of 10.94% and 11.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.94%
11.01%
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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