USFD vs. LWAY
Compare and contrast key facts about US Foods Holding Corp. (USFD) and Lifeway Foods, Inc. (LWAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or LWAY.
Performance
USFD vs. LWAY - Performance Comparison
Returns By Period
In the year-to-date period, USFD achieves a 42.41% return, which is significantly lower than LWAY's 75.69% return.
USFD
42.41%
3.85%
17.24%
52.67%
10.46%
N/A
LWAY
75.69%
-11.86%
27.84%
57.28%
63.41%
3.21%
Fundamentals
USFD | LWAY | |
---|---|---|
Market Cap | $15.61B | $357.20M |
EPS | $2.33 | $0.90 |
PE Ratio | 28.76 | 26.83 |
PEG Ratio | 0.24 | 7.54 |
Total Revenue (TTM) | $37.32B | $135.88M |
Gross Profit (TTM) | $6.46B | $36.20M |
EBITDA (TTM) | $1.45B | $17.14M |
Key characteristics
USFD | LWAY | |
---|---|---|
Sharpe Ratio | 2.26 | 0.67 |
Sortino Ratio | 2.88 | 1.76 |
Omega Ratio | 1.41 | 1.23 |
Calmar Ratio | 5.25 | 1.02 |
Martin Ratio | 15.12 | 1.95 |
Ulcer Index | 3.37% | 31.50% |
Daily Std Dev | 22.52% | 92.28% |
Max Drawdown | -77.30% | -93.15% |
Current Drawdown | -4.18% | -13.73% |
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Correlation
The correlation between USFD and LWAY is 0.12, 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.
Risk-Adjusted Performance
USFD vs. LWAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) 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
USFD vs. LWAY - Dividend Comparison
Neither USFD nor LWAY has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
US Foods Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
USFD vs. LWAY - Drawdown Comparison
The maximum USFD drawdown since its inception was -77.30%, smaller than the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for USFD and LWAY. For additional features, visit the drawdowns tool.
Volatility
USFD vs. LWAY - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 6.12%, while Lifeway Foods, Inc. (LWAY) has a volatility of 14.33%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than LWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USFD vs. LWAY - Financials Comparison
This section allows you to compare key financial metrics between US Foods Holding Corp. 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