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.
Correlation
The correlation between USFD and LWAY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
USFD vs. LWAY - Performance Comparison
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Key characteristics
USFD:
1.61
LWAY:
0.24
USFD:
2.22
LWAY:
0.40
USFD:
1.29
LWAY:
1.05
USFD:
2.47
LWAY:
-0.14
USFD:
7.12
LWAY:
-0.34
USFD:
5.70%
LWAY:
24.31%
USFD:
24.77%
LWAY:
73.34%
USFD:
-77.30%
LWAY:
-93.15%
USFD:
0.00%
LWAY:
-17.91%
Fundamentals
USFD:
$17.73B
LWAY:
$340.86M
USFD:
$2.18
LWAY:
$0.67
USFD:
35.15
LWAY:
33.46
USFD:
0.24
LWAY:
7.54
USFD:
0.46
LWAY:
1.81
USFD:
3.84
LWAY:
4.64
USFD:
$38.28B
LWAY:
$188.28M
USFD:
$6.65B
LWAY:
$47.94M
USFD:
$1.35B
LWAY:
$14.68M
Returns By Period
In the year-to-date period, USFD achieves a 13.59% return, which is significantly higher than LWAY's -9.60% return.
USFD
13.59%
23.22%
18.49%
38.92%
31.99%
N/A
LWAY
-9.60%
-5.48%
-4.84%
21.65%
54.67%
0.65%
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Risk-Adjusted Performance
USFD vs. LWAY — Risk-Adjusted Performance Rank
USFD
LWAY
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.
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Dividends
USFD vs. LWAY - Dividend Comparison
Neither USFD nor LWAY has paid dividends to shareholders.
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.
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Volatility
USFD vs. LWAY - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 6.75%, while Lifeway Foods, Inc. (LWAY) has a volatility of 10.89%. 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.
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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
USFD vs. LWAY - Profitability Comparison
USFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported a gross profit of 1.61B and revenue of 9.35B. Therefore, the gross margin over that period was 17.3%.
LWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a gross profit of 11.04M and revenue of 46.09M. Therefore, the gross margin over that period was 23.9%.
USFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported an operating income of 224.00M and revenue of 9.35B, resulting in an operating margin of 2.4%.
LWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported an operating income of 1.57M and revenue of 46.09M, resulting in an operating margin of 3.4%.
USFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported a net income of 115.00M and revenue of 9.35B, resulting in a net margin of 1.2%.
LWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lifeway Foods, Inc. reported a net income of 3.54M and revenue of 46.09M, resulting in a net margin of 7.7%.