LXU vs. UAN
Compare and contrast key facts about LSB Industries, Inc. (LXU) and CVR Partners, LP (UAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LXU or UAN.
Correlation
The correlation between LXU and UAN is 0.27, 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. UAN - Performance Comparison
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Key characteristics
LXU:
-0.40
UAN:
0.39
LXU:
-0.20
UAN:
0.85
LXU:
0.98
UAN:
1.11
LXU:
-0.20
UAN:
0.33
LXU:
-0.77
UAN:
1.05
LXU:
22.69%
UAN:
12.52%
LXU:
51.08%
UAN:
29.49%
LXU:
-97.83%
UAN:
-96.77%
LXU:
-80.29%
UAN:
-20.40%
Fundamentals
LXU:
$537.65M
UAN:
$867.55M
LXU:
-$0.37
UAN:
$7.13
LXU:
-0.24
UAN:
-1.30
LXU:
1.02
UAN:
1.61
LXU:
1.10
UAN:
2.88
LXU:
$527.63M
UAN:
$540.53M
LXU:
$39.90M
UAN:
$133.93M
LXU:
$75.92M
UAN:
$132.59M
Returns By Period
In the year-to-date period, LXU achieves a -4.22% return, which is significantly lower than UAN's 11.77% return. Over the past 10 years, LXU has underperformed UAN with an annualized return of -14.04%, while UAN has yielded a comparatively higher 3.27% annualized return.
LXU
-4.22%
35.38%
-16.72%
-20.29%
54.01%
-14.04%
UAN
11.77%
14.96%
19.21%
11.44%
78.11%
3.27%
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Risk-Adjusted Performance
LXU vs. UAN — Risk-Adjusted Performance Rank
LXU
UAN
LXU vs. UAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LSB Industries, Inc. (LXU) and CVR Partners, LP (UAN). 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.
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Dividends
LXU vs. UAN - Dividend Comparison
LXU has not paid dividends to shareholders, while UAN's dividend yield for the trailing twelve months is around 8.79%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UAN CVR Partners, LP | 8.79% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
Drawdowns
LXU vs. UAN - Drawdown Comparison
The maximum LXU drawdown since its inception was -97.83%, roughly equal to the maximum UAN drawdown of -96.77%. Use the drawdown chart below to compare losses from any high point for LXU and UAN. For additional features, visit the drawdowns tool.
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Volatility
LXU vs. UAN - Volatility Comparison
LSB Industries, Inc. (LXU) has a higher volatility of 14.51% compared to CVR Partners, LP (UAN) at 4.64%. This indicates that LXU's price experiences larger fluctuations and is considered to be riskier than UAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LXU vs. UAN - Financials Comparison
This section allows you to compare key financial metrics between LSB Industries, Inc. and CVR Partners, LP. 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
LXU vs. UAN - Profitability Comparison
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%.
UAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a gross profit of 42.44M and revenue of 142.87M. Therefore, the gross margin over that period was 29.7%.
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%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported an operating income of 34.59M and revenue of 142.87M, resulting in an operating margin of 24.2%.
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%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a net income of 27.09M and revenue of 142.87M, resulting in a net margin of 19.0%.