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

Key characteristics


LXUVGR

Fundamentals


LXUVGR
Market Cap$624.54M$2.36B
EPS-$0.21$1.26
PEG Ratio-0.242.96
Total Revenue (TTM)$520.11M$1.06B
Gross Profit (TTM)$53.76M$355.94M
EBITDA (TTM)$80.64M$260.21M

Correlation

-0.50.00.51.00.1

The correlation between LXU and VGR is 0.12, 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. VGR - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-3.33%
39.35%
LXU
VGR

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Risk-Adjusted Performance

LXU vs. VGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LSB Industries, Inc. (LXU) and Vector Group Ltd. (VGR). 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 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Sortino ratio
The chart of Sortino ratio for LXU, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for LXU, currently valued at 1.06, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for LXU, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for LXU, currently valued at 0.38, compared to the broader market0.0010.0020.0030.000.38
VGR
Sharpe ratio
The chart of Sharpe ratio for VGR, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.75
Sortino ratio
The chart of Sortino ratio for VGR, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.64
Omega ratio
The chart of Omega ratio for VGR, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for VGR, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for VGR, currently valued at 9.21, compared to the broader market0.0010.0020.0030.009.21

LXU vs. VGR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.14
1.75
LXU
VGR

Dividends

LXU vs. VGR - Dividend Comparison

Neither LXU nor VGR has paid dividends to shareholders.


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%
VGR
Vector Group Ltd.
5.34%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%9.54%

Drawdowns

LXU vs. VGR - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-76.35%
-0.13%
LXU
VGR

Volatility

LXU vs. VGR - Volatility Comparison

LSB Industries, Inc. (LXU) has a higher volatility of 11.01% compared to Vector Group Ltd. (VGR) at 0.00%. This indicates that LXU's price experiences larger fluctuations and is considered to be riskier than VGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
11.01%
0
LXU
VGR

Financials

LXU vs. VGR - Financials Comparison

This section allows you to compare key financial metrics between LSB Industries, Inc. and Vector Group Ltd.. 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