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SMG vs. LXU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMG and LXU is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SMG vs. LXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Scotts Miracle-Gro Company (SMG) and LSB Industries, Inc. (LXU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SMG:

39.93%

LXU:

7.22%

Max Drawdown

SMG:

-4.10%

LXU:

0.00%

Current Drawdown

SMG:

-3.85%

LXU:

0.00%

Fundamentals

Market Cap

SMG:

$3.11B

LXU:

$496.68M

EPS

SMG:

$0.58

LXU:

-$0.37

PEG Ratio

SMG:

0.25

LXU:

-0.24

PS Ratio

SMG:

0.90

LXU:

0.94

PB Ratio

SMG:

18.98

LXU:

1.01

Total Revenue (TTM)

SMG:

$3.45B

LXU:

$527.63M

Gross Profit (TTM)

SMG:

$961.70M

LXU:

$39.90M

EBITDA (TTM)

SMG:

$279.70M

LXU:

$75.92M

Returns By Period


SMG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LXU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SMG vs. LXU — Risk-Adjusted Performance Rank

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

SMG
The Risk-Adjusted Performance Rank of SMG is 3131
Overall Rank
The Sharpe Ratio Rank of SMG is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of SMG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SMG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SMG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SMG is 3333
Martin Ratio Rank

LXU
The Risk-Adjusted Performance Rank of LXU is 3131
Overall Rank
The Sharpe Ratio Rank of LXU is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LXU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LXU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LXU is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LXU is 3030
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.

SMG vs. LXU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) and LSB Industries, Inc. (LXU). 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.



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Dividends

SMG vs. LXU - Dividend Comparison

SMG's dividend yield for the trailing twelve months is around 4.89%, while LXU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SMG
The Scotts Miracle-Gro Company
4.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LXU
LSB Industries, 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%

Drawdowns

SMG vs. LXU - Drawdown Comparison

The maximum SMG drawdown since its inception was -4.10%, which is greater than LXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SMG and LXU. For additional features, visit the drawdowns tool.


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Volatility

SMG vs. LXU - Volatility Comparison


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Financials

SMG vs. LXU - Financials Comparison

This section allows you to compare key financial metrics between The Scotts Miracle-Gro Company and LSB 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.42B
143.43M
(SMG) Total Revenue
(LXU) Total Revenue
Values in USD except per share items

SMG vs. LXU - Profitability Comparison

The chart below illustrates the profitability comparison between The Scotts Miracle-Gro Company and LSB Industries, 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%0.0%20.0%40.0%60.0%20212022202320242025
38.6%
10.0%
(SMG) Gross Margin
(LXU) Gross Margin
SMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported a gross profit of 547.90M and revenue of 1.42B. Therefore, the gross margin over that period was 38.6%.

LXU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LSB Industries, Inc. reported a gross profit of 14.38M and revenue of 143.43M. Therefore, the gross margin over that period was 10.0%.

SMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported an operating income of 344.70M and revenue of 1.42B, resulting in an operating margin of 24.3%.

LXU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LSB Industries, Inc. reported an operating income of 4.47M and revenue of 143.43M, resulting in an operating margin of 3.1%.

SMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported a net income of 217.50M and revenue of 1.42B, resulting in a net margin of 15.3%.

LXU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LSB Industries, Inc. reported a net income of -1.64M and revenue of 143.43M, resulting in a net margin of -1.1%.