SANW vs. LWAY
Compare and contrast key facts about S&W Seed Company (SANW) and Lifeway Foods, Inc. (LWAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SANW or LWAY.
Key characteristics
| SANW | LWAY | |
|---|---|---|
| YTD Return | -83.66% | 66.96% |
| 1Y Return | -82.40% | 53.36% |
| 3Y Return (Ann) | -67.53% | 60.07% |
| 5Y Return (Ann) | -46.42% | 61.81% |
| 10Y Return (Ann) | -28.62% | 2.99% |
| Sharpe Ratio | -0.85 | 0.78 |
| Sortino Ratio | -1.89 | 1.90 |
| Omega Ratio | 0.78 | 1.24 |
| Calmar Ratio | -0.83 | 1.19 |
| Martin Ratio | -1.69 | 2.29 |
| Ulcer Index | 48.83% | 31.49% |
| Daily Std Dev | 96.40% | 92.93% |
| Max Drawdown | -98.97% | -93.15% |
| Current Drawdown | -98.97% | -18.02% |
Fundamentals
| SANW | LWAY | |
|---|---|---|
| Market Cap | $4.96M | $357.20M |
| EPS | -$13.21 | $0.90 |
| PEG Ratio | -2.52 | 7.54 |
| Total Revenue (TTM) | $44.01M | $135.88M |
| Gross Profit (TTM) | $10.26M | $36.20M |
| EBITDA (TTM) | -$16.14M | $17.14M |
Correlation
The correlation between SANW and LWAY is 0.08, 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
In the year-to-date period, SANW achieves a -83.66% return, which is significantly lower than LWAY's 66.96% return. Over the past 10 years, SANW has underperformed LWAY with an annualized return of -28.62%, while LWAY has yielded a comparatively higher 2.99% 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
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.
Dividends
SANW vs. LWAY - Dividend Comparison
Neither SANW nor LWAY has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SANW S&W Seed Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LWAY Lifeway Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
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.
Volatility
SANW vs. LWAY - Volatility Comparison
S&W Seed Company (SANW) has a higher volatility of 28.75% compared to Lifeway Foods, Inc. (LWAY) at 13.04%. 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.
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