SANW vs. LWAY
SANW (S&W Seed Company) and LWAY (Lifeway Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — SANW in Farm Products, LWAY in Packaged Foods. Over the past 10 years, SANW returned -56.49%/yr vs 9.53%/yr for LWAY. At a 0.07 correlation, their price movements are largely independent.
Performance
SANW vs. LWAY - Performance Comparison
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Returns By Period
In the year-to-date period, SANW achieves a -79.90% return, which is significantly lower than LWAY's -4.91% return. Over the past 10 years, SANW has underperformed LWAY with an annualized return of -56.49%, while LWAY has yielded a comparatively higher 9.53% annualized return.
SANW
- 1D
- -39.82%
- 1M
- -0.00%
- YTD
- -79.90%
- 6M
- -72.07%
- 1Y
- -99.64%
- 3Y*
- -90.19%
- 5Y*
- -80.39%
- 10Y*
- -56.49%
LWAY
- 1D
- 1.99%
- 1M
- -14.29%
- YTD
- -4.91%
- 6M
- -4.99%
- 1Y
- -1.75%
- 3Y*
- 56.25%
- 5Y*
- 33.81%
- 10Y*
- 9.53%
SANW vs. LWAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SANW S&W Seed Company | -79.90% | -98.75% | -39.92% | -53.02% | -45.42% | -6.83% | 39.52% | 16.02% | -53.59% | -15.22% |
LWAY Lifeway Foods, Inc. | -4.91% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
Correlation
The correlation between SANW and LWAY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.07 |
Fundamentals
SANW:
$37.76M
LWAY:
$229.42M
SANW:
$7.89M
LWAY:
$65.44M
SANW:
-$14.24M
LWAY:
$24.15M
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Return for Risk
SANW vs. LWAY — Risk / Return Rank
SANW
LWAY
SANW vs. LWAY - Risk-Adjusted Trends 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.
| SANW | LWAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +5.07 | ||
| Omega ratioGain probability vs. loss probability | 1.91 | 1.04 | +0.87 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.04 | -0.96 |
| Martin ratioReturn relative to average drawdown | -1.09 | -0.07 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SANW | LWAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.04 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.51 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.14 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.17 | -0.32 |
Drawdowns
SANW vs. LWAY - Drawdown Comparison
The maximum SANW drawdown since its inception was -100.00%, 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.
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Drawdown Indicators
| SANW | LWAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -93.15% | -6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -99.98% | -47.37% | -52.61% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -60.45% | -39.54% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -60.45% | -39.55% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -91.85% | -8.15% |
Current DrawdownCurrent decline from peak | -99.99% | -31.87% | -68.12% |
Average DrawdownAverage peak-to-trough decline | -62.50% | -44.11% | -18.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 91.38% | 25.92% | +65.46% |
Volatility
SANW vs. LWAY - Volatility Comparison
S&W Seed Company (SANW) has a higher volatility of 105.00% compared to Lifeway Foods, Inc. (LWAY) at 14.99%. This indicates that SANW's price experiences larger fluctuations and is considered to be riskier than LWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SANW | LWAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 105.00% | 14.99% | +90.01% |
Volatility (6M)Calculated over the trailing 6-month period | 575.93% | 30.07% | +545.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 1,044.96% | 44.14% | +1,000.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 475.93% | 66.88% | +409.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 338.59% | 68.55% | +270.04% |
Dividends
SANW vs. LWAY - Dividend Comparison
Neither SANW nor LWAY has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SANW and LWAY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SANW has higher volatility (105.00%) compared to LWAY (14.99%). In terms of maximum drawdown, SANW dropped -100.00% vs LWAY's -93.15%.
LWAY currently has the higher Sharpe Ratio (-0.04 vs -0.10), 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.
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