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

Correlation

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.


-0.50.00.51.00.1

Performance

LXU vs. VGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LSB Industries, Inc. (LXU) and Vector Group Ltd. (VGR). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
472.39%
6,442.99%
LXU
VGR

Key characteristics

Fundamentals

Market Cap

LXU:

$590.87M

VGR:

$2.36B

EPS

LXU:

-$0.21

VGR:

$1.26

PEG Ratio

LXU:

-0.24

VGR:

2.96

Total Revenue (TTM)

LXU:

$520.11M

VGR:

$1.06B

Gross Profit (TTM)

LXU:

$53.76M

VGR:

$355.94M

EBITDA (TTM)

LXU:

$83.96M

VGR:

$260.21M

Returns By Period


LXU

YTD

-17.83%

1M

-10.11%

6M

-4.97%

1Y

-18.27%

5Y*

15.57%

10Y*

-10.89%

VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for LXU, currently valued at -0.38, compared to the broader market-4.00-2.000.002.00-0.381.35
The chart of Sortino ratio for LXU, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.292.19
The chart of Omega ratio for LXU, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.37
The chart of Calmar ratio for LXU, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.211.39
The chart of Martin ratio for LXU, currently valued at -0.98, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.987.20
LXU
VGR


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.38
1.35
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.
4.00%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%JulyAugustSeptemberOctoberNovemberDecember
-79.26%
-0.13%
LXU
VGR

Volatility

LXU vs. VGR - Volatility Comparison

LSB Industries, Inc. (LXU) has a higher volatility of 10.99% 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%JulyAugustSeptemberOctoberNovemberDecember
10.99%
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
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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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