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LYTS vs. AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LYTS vs. AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LSI Industries Inc. (LYTS) and Amer Sports, Inc (AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYTS achieves a 40.24% return, which is significantly higher than AS's -5.06% return.


LYTS

1D
-0.78%
1M
7.52%
YTD
40.24%
6M
33.74%
1Y
55.62%
3Y*
29.03%
5Y*
26.89%
10Y*
11.66%

AS

1D
-0.39%
1M
8.18%
YTD
-5.06%
6M
-7.56%
1Y
-5.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYTS vs. AS - Yearly Performance Comparison


2026 (YTD)20252024
LYTS
LSI Industries Inc.
40.24%-4.68%43.99%
AS
Amer Sports, Inc
-5.06%33.58%108.66%

Correlation

The correlation between LYTS and AS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2024

0.32

Fundamentals

Market Cap

LYTS:

$828.46M

AS:

$20.29B

EPS

LYTS:

$0.76

AS:

$0.81

PE Ratio

LYTS:

33.86

AS:

43.81

PEG Ratio

LYTS:

0.66

AS:

0.11

PS Ratio

LYTS:

1.33

AS:

2.85

Total Revenue (TTM)

LYTS:

$609.84M

AS:

$7.04B

Gross Profit (TTM)

LYTS:

$156.38M

AS:

$4.10B

EBITDA (TTM)

LYTS:

$39.60M

AS:

$1.02B

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Return for Risk

LYTS vs. AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYTS
LYTS Risk / Return Rank: 7878
Overall Rank
LYTS Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
LYTS Sortino Ratio Rank: 8080
Sortino Ratio Rank
LYTS Omega Ratio Rank: 7979
Omega Ratio Rank
LYTS Calmar Ratio Rank: 7676
Calmar Ratio Rank
LYTS Martin Ratio Rank: 7575
Martin Ratio Rank

AS
AS Risk / Return Rank: 3636
Overall Rank
AS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AS Sortino Ratio Rank: 3434
Sortino Ratio Rank
AS Omega Ratio Rank: 3434
Omega Ratio Rank
AS Calmar Ratio Rank: 3737
Calmar Ratio Rank
AS Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYTS vs. AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and Amer Sports, Inc (AS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LYTSASDifference
Sharpe ratioReturn per unit of total volatility

+1.50

Sortino ratioReturn per unit of downside risk

+2.09

Omega ratioGain probability vs. loss probability

1.28

1.01

+0.26

Calmar ratioReturn relative to maximum drawdown

2.04

-0.18

+2.22

Martin ratioReturn relative to average drawdown

4.57

-0.36

+4.92

LYTS vs. AS - Sharpe Ratio Comparison

The current LYTS Sharpe Ratio is 1.37, which is higher than the AS Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of LYTS and AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LYTS vs. AS - Drawdown Comparison

The maximum LYTS drawdown since its inception was -85.55%, which is greater than AS's maximum drawdown of -40.71%. Use the drawdown chart below to compare losses from any high point for LYTS and AS.


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Drawdown Indicators


LYTSASDifference

Max Drawdown

Largest peak-to-trough decline

-85.55%

-40.71%

-44.84%

Max Drawdown (1Y)

Largest decline over 1 year

-27.42%

-28.78%

+1.36%

Max Drawdown (3Y)

Largest decline over 3 years

-40.60%

Max Drawdown (5Y)

Largest decline over 5 years

-40.60%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

-0.78%

-15.49%

+14.71%

Average Drawdown

Average peak-to-trough decline

-38.21%

-13.29%

-24.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.22%

14.56%

-2.34%

Volatility

LYTS vs. AS - Volatility Comparison

LSI Industries Inc. (LYTS) has a higher volatility of 12.58% compared to Amer Sports, Inc (AS) at 10.17%. This indicates that LYTS's price experiences larger fluctuations and is considered to be riskier than AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYTSASDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

10.17%

+2.41%

Volatility (6M)

Calculated over the trailing 6-month period

28.84%

29.10%

-0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

40.80%

41.31%

-0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.84%

49.55%

-5.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.12%

49.55%

-1.43%

Dividends

LYTS vs. AS - Dividend Comparison

LYTS's dividend yield for the trailing twelve months is around 0.78%, while AS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AS
Amer Sports, 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%
LYTS
LSI Industries Inc.
0.78%1.09%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%

Financials

LYTS vs. AS - Financials Comparison

This section allows you to compare key financial metrics between LSI Industries Inc. and Amer Sports, Inc. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
150.53M
1.95B
(LYTS) Total Revenue
(AS) Total Revenue
Values in USD except per share items

LYTS vs. AS - Profitability Comparison

The chart below illustrates the profitability comparison between LSI Industries Inc. and Amer Sports, Inc 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%30.0%40.0%50.0%60.0%20222023202420252026
26.4%
59.9%
Portfolio components
LYTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a gross profit of 39.72M and revenue of 150.53M. Therefore, the gross margin over that period was 26.4%.

AS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a gross profit of 1.17B and revenue of 1.95B. Therefore, the gross margin over that period was 59.9%.

LYTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported an operating income of 3.81M and revenue of 150.53M, resulting in an operating margin of 2.5%.

AS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported an operating income of 313.30M and revenue of 1.95B, resulting in an operating margin of 16.1%.

LYTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LSI Industries Inc. reported a net income of 2.09M and revenue of 150.53M, resulting in a net margin of 1.4%.

AS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amer Sports, Inc reported a net income of 164.60M and revenue of 1.95B, resulting in a net margin of 8.5%.


Frequently Asked Questions


LYTS and AS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LYTS has higher volatility (12.58%) compared to AS (10.17%). In terms of maximum drawdown, LYTS dropped -85.55% vs AS's -40.71%.

LYTS currently has the higher Sharpe Ratio (1.37 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for LYTS and AS

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