LXU vs. VGR
Compare and contrast key facts about LSB Industries, Inc. (LXU) and Vector Group Ltd. (VGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LXU or VGR.
Key characteristics
| LXU | VGR | |
|---|---|---|
| YTD Return | -9.02% | -5.67% |
| 1Y Return | -3.97% | -10.66% |
| 3Y Return (Ann) | 22.53% | 11.58% |
| 5Y Return (Ann) | 13.56% | 18.92% |
| 10Y Return (Ann) | -11.58% | 7.69% |
| Sharpe Ratio | -0.12 | -0.37 |
| Daily Std Dev | 44.95% | 32.88% |
| Max Drawdown | -97.83% | -87.63% |
| Current Drawdown | -77.03% | -20.76% |
Fundamentals
| LXU | VGR | |
|---|---|---|
| Market Cap | $593.38M | $1.62B |
| EPS | $0.37 | $1.16 |
| PE Ratio | 22.19 | 8.85 |
| PEG Ratio | -0.24 | 2.96 |
| Revenue (TTM) | $593.71M | $938.00M |
| Gross Profit (TTM) | $348.37M | $442.35M |
| EBITDA (TTM) | $120.70M | $352.42M |
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.
Performance
LXU vs. VGR - Performance Comparison
In the year-to-date period, LXU achieves a -9.02% return, which is significantly lower than VGR's -5.67% return. Over the past 10 years, LXU has underperformed VGR with an annualized return of -11.58%, while VGR has yielded a comparatively higher 7.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LXU vs. VGR - Dividend Comparison
LXU has not paid dividends to shareholders, while VGR's dividend yield for the trailing twelve months is around 7.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 7.66% | 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
The maximum LXU drawdown since its inception was -97.83%, which is greater than VGR's maximum drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for LXU and VGR. For additional features, visit the drawdowns tool.
Volatility
LXU vs. VGR - Volatility Comparison
LSB Industries, Inc. (LXU) has a higher volatility of 17.18% compared to Vector Group Ltd. (VGR) at 5.91%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities