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SANW vs. LWAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SANW and LWAY is 0.14, 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

SANW vs. LWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in S&W Seed Company (SANW) and Lifeway Foods, Inc. (LWAY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SANW:

-0.20

LWAY:

-0.16

Sortino Ratio

SANW:

0.62

LWAY:

0.46

Omega Ratio

SANW:

1.07

LWAY:

1.06

Calmar Ratio

SANW:

-0.31

LWAY:

-0.10

Martin Ratio

SANW:

-0.87

LWAY:

-0.21

Ulcer Index

SANW:

35.43%

LWAY:

29.53%

Daily Std Dev

SANW:

133.27%

LWAY:

73.89%

Max Drawdown

SANW:

-98.97%

LWAY:

-93.15%

Current Drawdown

SANW:

-97.34%

LWAY:

-11.57%

Fundamentals

Market Cap

SANW:

$12.01M

LWAY:

$354.99M

EPS

SANW:

-$14.86

LWAY:

$0.60

PEG Ratio

SANW:

-2.52

LWAY:

7.54

PS Ratio

SANW:

0.22

LWAY:

1.92

PB Ratio

SANW:

0.38

LWAY:

4.98

Total Revenue (TTM)

SANW:

$28.21M

LWAY:

$189.12M

Gross Profit (TTM)

SANW:

$5.70M

LWAY:

$48.80M

EBITDA (TTM)

SANW:

-$7.10M

LWAY:

$14.78M

Returns By Period

In the year-to-date period, SANW achieves a -29.91% return, which is significantly lower than LWAY's -2.62% return. Over the past 10 years, SANW has underperformed LWAY with an annualized return of -24.12%, while LWAY has yielded a comparatively higher 2.17% annualized return.


SANW

YTD

-29.91%

1M

16.42%

6M

134.31%

1Y

-26.70%

5Y*

-31.25%

10Y*

-24.12%

LWAY

YTD

-2.62%

1M

3.12%

6M

4.73%

1Y

-11.57%

5Y*

55.97%

10Y*

2.17%

*Annualized

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Risk-Adjusted Performance

SANW vs. LWAY — Risk-Adjusted Performance Rank

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

SANW
The Risk-Adjusted Performance Rank of SANW is 4343
Overall Rank
The Sharpe Ratio Rank of SANW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SANW is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SANW is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SANW is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SANW is 3232
Martin Ratio Rank

LWAY
The Risk-Adjusted Performance Rank of LWAY is 4747
Overall Rank
The Sharpe Ratio Rank of LWAY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of LWAY is 5151
Sortino Ratio Rank
The Omega Ratio Rank of LWAY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of LWAY is 4545
Calmar Ratio Rank
The Martin Ratio Rank of LWAY is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SANW vs. LWAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for S&W Seed Company (SANW) and Lifeway Foods, Inc. (LWAY). 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.


The current SANW Sharpe Ratio is -0.20, which is comparable to the LWAY Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of SANW and LWAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SANW vs. LWAY - Dividend Comparison

Neither SANW nor LWAY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SANW vs. LWAY - Drawdown Comparison

The maximum SANW drawdown since its inception was -98.97%, which is greater than LWAY's maximum drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for SANW and LWAY. For additional features, visit the drawdowns tool.


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Volatility

SANW vs. LWAY - Volatility Comparison


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Financials

SANW vs. LWAY - Financials Comparison

This section allows you to compare key financial metrics between S&W Seed Company and Lifeway Foods, 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


10.00M20.00M30.00M40.00M50.00M20212022202320242025
5.08M
46.93M
(SANW) Total Revenue
(LWAY) Total Revenue
Values in USD except per share items

SANW vs. LWAY - Profitability Comparison

The chart below illustrates the profitability comparison between S&W Seed Company and Lifeway Foods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
37.1%
25.4%
(SANW) Gross Margin
(LWAY) Gross Margin
SANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, S&W Seed Company reported a gross profit of 1.88M and revenue of 5.08M. Therefore, the gross margin over that period was 37.1%.

LWAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a gross profit of 11.90M and revenue of 46.93M. Therefore, the gross margin over that period was 25.4%.

SANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, S&W Seed Company reported an operating income of -4.34M and revenue of 5.08M, resulting in an operating margin of -85.6%.

LWAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported an operating income of 713.00K and revenue of 46.93M, resulting in an operating margin of 1.5%.

SANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, S&W Seed Company reported a net income of -1.66M and revenue of 5.08M, resulting in a net margin of -32.7%.

LWAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a net income of -160.00K and revenue of 46.93M, resulting in a net margin of -0.3%.