SBS vs. LYTS
SBS (Companhia de Saneamento Básico do Estado de São Paulo - SABESP) and LYTS (LSI Industries Inc.) are both stocks. SBS operates in Utilities - Regulated Water (Utilities), while LYTS operates in Electronic Components (Technology). Over the past 10 years, SBS returned 16.43%/yr vs 11.66%/yr for LYTS. At a 0.20 correlation, their price movements are largely independent.
Performance
SBS vs. LYTS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SBS achieves a 15.28% return, which is significantly lower than LYTS's 40.24% return. Over the past 10 years, SBS has outperformed LYTS with an annualized return of 16.43%, while LYTS has yielded a comparatively lower 11.66% annualized return.
SBS
- 1D
- -0.18%
- 1M
- -6.98%
- YTD
- 15.28%
- 6M
- 14.60%
- 1Y
- 38.40%
- 3Y*
- 40.12%
- 5Y*
- 32.68%
- 10Y*
- 16.43%
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%
SBS vs. LYTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 15.28% | 80.60% | -4.21% | 46.89% | 48.42% | -13.79% | -40.98% | 91.22% | -20.37% | 23.83% |
LYTS LSI Industries Inc. | 40.24% | -4.68% | 39.69% | 16.79% | 82.88% | -17.98% | 45.70% | 100.79% | -52.25% | -27.41% |
Correlation
The correlation between SBS and LYTS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 10, 2002 | 0.20 |
The correlation between SBS and LYTS shifts across timeframes, from 0.13 (10 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SBS:
$19.24B
LYTS:
$828.46M
SBS:
R$2.48
LYTS:
$0.76
SBS:
11.24
LYTS:
33.86
SBS:
0.22
LYTS:
0.66
SBS:
2.48
LYTS:
1.33
SBS:
R$38.70B
LYTS:
$609.84M
SBS:
R$13.96B
LYTS:
$156.38M
SBS:
R$14.87B
LYTS:
$39.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SBS vs. LYTS — Risk / Return Rank
SBS
LYTS
SBS vs. LYTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) and LSI Industries Inc. (LYTS). 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.
| SBS | LYTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.04 | -0.49 |
| Martin ratioReturn relative to average drawdown | 4.65 | 4.57 | +0.09 |
Loading charts...
Drawdowns
SBS vs. LYTS - Drawdown Comparison
The maximum SBS drawdown since its inception was -76.49%, smaller than the maximum LYTS drawdown of -85.55%. Use the drawdown chart below to compare losses from any high point for SBS and LYTS.
Loading charts...
Drawdown Indicators
| SBS | LYTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.49% | -85.55% | +9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -24.88% | -27.42% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -24.88% | -40.60% | +15.72% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -40.60% | +10.25% |
Max Drawdown (10Y)Largest decline over 10 years | -61.91% | -76.19% | +14.28% |
Current DrawdownCurrent decline from peak | -22.90% | -0.78% | -22.12% |
Average DrawdownAverage peak-to-trough decline | -25.70% | -38.21% | +12.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 12.22% | -3.94% |
Volatility
SBS vs. LYTS - Volatility Comparison
The current volatility for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is 8.92%, while LSI Industries Inc. (LYTS) has a volatility of 12.58%. This indicates that SBS experiences smaller price fluctuations and is considered to be less risky than LYTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SBS | LYTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 12.58% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 28.84% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.86% | 40.80% | -6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.90% | 43.84% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.51% | 48.12% | -4.61% |
Dividends
SBS vs. LYTS - Dividend Comparison
SBS's dividend yield for the trailing twelve months is around 2.33%, more than LYTS's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.33% | 4.68% | 1.96% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.86% | 2.76% | 0.65% | 1.91% |
Financials
SBS vs. LYTS - Financials Comparison
This section allows you to compare key financial metrics between Companhia de Saneamento Básico do Estado de São Paulo - SABESP and LSI Industries 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
SBS vs. LYTS - Profitability Comparison
SBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a gross profit of 3.79B and revenue of 9.78B. Therefore, the gross margin over that period was 38.8%.
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%.
SBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported an operating income of 3.33B and revenue of 9.78B, resulting in an operating margin of 34.1%.
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%.
SBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a net income of 1.72B and revenue of 9.78B, resulting in a net margin of 17.6%.
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%.
Frequently Asked Questions
SBS and LYTS have a correlation of 0.25, 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 SBS (8.92%). In terms of maximum drawdown, SBS dropped -76.49% vs LYTS's -85.55%.
LYTS currently has the higher Sharpe Ratio (1.37 vs 1.14), 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.
Find the right allocation for SBS and LYTS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer