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

Correlation

The correlation between LXU and SMG is 0.42, 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.


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.

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Key characteristics

Sharpe Ratio

LXU:

-0.43

SMG:

-0.39

Sortino Ratio

LXU:

-0.31

SMG:

-0.31

Omega Ratio

LXU:

0.96

SMG:

0.96

Calmar Ratio

LXU:

-0.23

SMG:

-0.24

Martin Ratio

LXU:

-0.90

SMG:

-0.83

Ulcer Index

LXU:

22.51%

SMG:

22.68%

Daily Std Dev

LXU:

50.88%

SMG:

45.28%

Max Drawdown

LXU:

-97.83%

SMG:

-83.55%

Current Drawdown

LXU:

-81.26%

SMG:

-75.49%

Fundamentals

Market Cap

LXU:

$496.68M

SMG:

$3.19B

EPS

LXU:

-$0.37

SMG:

$0.58

PEG Ratio

LXU:

-0.24

SMG:

0.25

PS Ratio

LXU:

0.94

SMG:

0.92

PB Ratio

LXU:

0.99

SMG:

18.98

Total Revenue (TTM)

LXU:

$527.63M

SMG:

$3.45B

Gross Profit (TTM)

LXU:

$39.90M

SMG:

$961.70M

EBITDA (TTM)

LXU:

$75.92M

SMG:

$279.70M

Returns By Period

In the year-to-date period, LXU achieves a -8.96% return, which is significantly higher than SMG's -17.75% return. Over the past 10 years, LXU has underperformed SMG with an annualized return of -14.58%, while SMG has yielded a comparatively higher 0.98% annualized return.


LXU

YTD

-8.96%

1M

36.56%

6M

-20.76%

1Y

-21.57%

5Y*

45.00%

10Y*

-14.58%

SMG

YTD

-17.75%

1M

7.08%

6M

-24.19%

1Y

-18.29%

5Y*

-14.59%

10Y*

0.98%

*Annualized

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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 3131
Overall Rank
The Sharpe Ratio Rank of LXU is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LXU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LXU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LXU is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LXU is 3030
Martin Ratio Rank

SMG
The Risk-Adjusted Performance Rank of SMG is 3131
Overall Rank
The Sharpe Ratio Rank of SMG is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of SMG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SMG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SMG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SMG is 3333
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.


The current LXU Sharpe Ratio is -0.43, which is comparable to the SMG Sharpe Ratio of -0.39. 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.


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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 4.89%.


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
4.89%3.98%4.14%5.43%1.59%1.21%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.


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Volatility

LXU vs. SMG - Volatility Comparison

LSB Industries, Inc. (LXU) has a higher volatility of 16.20% compared to The Scotts Miracle-Gro Company (SMG) at 13.41%. 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.


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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


0.00500.00M1.00B1.50B2.00B20212022202320242025
143.43M
1.42B
(LXU) Total Revenue
(SMG) Total Revenue
Values in USD except per share items

LXU vs. SMG - Profitability Comparison

The chart below illustrates the profitability comparison between LSB Industries, Inc. and The Scotts Miracle-Gro Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
10.0%
38.6%
(LXU) Gross Margin
(SMG) Gross Margin
LXU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LSB Industries, Inc. reported a gross profit of 14.38M and revenue of 143.43M. Therefore, the gross margin over that period was 10.0%.

SMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported a gross profit of 547.90M and revenue of 1.42B. Therefore, the gross margin over that period was 38.6%.

LXU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LSB Industries, Inc. reported an operating income of 4.47M and revenue of 143.43M, resulting in an operating margin of 3.1%.

SMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported an operating income of 344.70M and revenue of 1.42B, resulting in an operating margin of 24.3%.

LXU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LSB Industries, Inc. reported a net income of -1.64M and revenue of 143.43M, resulting in a net margin of -1.1%.

SMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported a net income of 217.50M and revenue of 1.42B, resulting in a net margin of 15.3%.