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UAN vs. LW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UAN and LW is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

UAN vs. LW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CVR Partners, LP (UAN) and Lamb Weston Holdings, Inc. (LW). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
252.30%
92.40%
UAN
LW

Key characteristics

Sharpe Ratio

UAN:

0.40

LW:

-0.74

Sortino Ratio

UAN:

0.79

LW:

-0.77

Omega Ratio

UAN:

1.10

LW:

0.86

Calmar Ratio

UAN:

0.29

LW:

-0.65

Martin Ratio

UAN:

0.95

LW:

-1.41

Ulcer Index

UAN:

12.52%

LW:

25.95%

Daily Std Dev

UAN:

30.00%

LW:

49.44%

Max Drawdown

UAN:

-96.77%

LW:

-56.43%

Current Drawdown

UAN:

-24.71%

LW:

-53.49%

Fundamentals

Market Cap

UAN:

$814.92M

LW:

$7.42B

EPS

UAN:

$5.76

LW:

$2.55

PE Ratio

UAN:

13.39

LW:

20.63

PEG Ratio

UAN:

-1.30

LW:

2.05

PS Ratio

UAN:

1.55

LW:

1.16

PB Ratio

UAN:

2.78

LW:

4.54

Total Revenue (TTM)

UAN:

$397.66M

LW:

$6.39B

Gross Profit (TTM)

UAN:

$91.49M

LW:

$1.44B

EBITDA (TTM)

UAN:

$139.39M

LW:

$989.60M

Returns By Period

In the year-to-date period, UAN achieves a 5.72% return, which is significantly higher than LW's -21.81% return.


UAN

YTD

5.72%

1M

4.01%

6M

15.56%

1Y

9.56%

5Y*

76.63%

10Y*

3.46%

LW

YTD

-21.81%

1M

-3.30%

6M

-31.75%

1Y

-36.47%

5Y*

-0.65%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UAN vs. LW — Risk-Adjusted Performance Rank

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

UAN
The Risk-Adjusted Performance Rank of UAN is 6363
Overall Rank
The Sharpe Ratio Rank of UAN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of UAN is 6161
Sortino Ratio Rank
The Omega Ratio Rank of UAN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of UAN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of UAN is 6363
Martin Ratio Rank

LW
The Risk-Adjusted Performance Rank of LW is 1313
Overall Rank
The Sharpe Ratio Rank of LW is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1111
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.

UAN vs. LW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CVR Partners, LP (UAN) and Lamb Weston Holdings, Inc. (LW). 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 chart of Sharpe ratio for UAN, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.00
UAN: 0.40
LW: -0.74
The chart of Sortino ratio for UAN, currently valued at 0.79, compared to the broader market-6.00-4.00-2.000.002.004.00
UAN: 0.79
LW: -0.77
The chart of Omega ratio for UAN, currently valued at 1.10, compared to the broader market0.501.001.502.00
UAN: 1.10
LW: 0.86
The chart of Calmar ratio for UAN, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
UAN: 0.29
LW: -0.65
The chart of Martin ratio for UAN, currently valued at 0.95, compared to the broader market-5.000.005.0010.0015.0020.00
UAN: 0.95
LW: -1.41

The current UAN Sharpe Ratio is 0.40, which is higher than the LW Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of UAN and LW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.40
-0.74
UAN
LW

Dividends

UAN vs. LW - Dividend Comparison

UAN's dividend yield for the trailing twelve months is around 8.61%, more than LW's 2.79% yield.


TTM20242023202220212020201920182017201620152014
UAN
CVR Partners, LP
8.61%8.81%40.64%19.21%5.62%0.00%12.90%0.00%0.61%11.81%15.61%14.48%
LW
Lamb Weston Holdings, Inc.
2.79%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%0.00%0.00%0.00%

Drawdowns

UAN vs. LW - Drawdown Comparison

The maximum UAN drawdown since its inception was -96.77%, which is greater than LW's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for UAN and LW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-24.71%
-53.49%
UAN
LW

Volatility

UAN vs. LW - Volatility Comparison

The current volatility for CVR Partners, LP (UAN) is 14.08%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 15.91%. This indicates that UAN experiences smaller price fluctuations and is considered to be less risky than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
14.08%
15.91%
UAN
LW

Financials

UAN vs. LW - Financials Comparison

This section allows you to compare key financial metrics between CVR Partners, LP and Lamb Weston Holdings, 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


Values in USD except per share items