PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VGR vs. LXU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VGR and LXU 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.


-0.50.00.51.00.1

Performance

VGR vs. LXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vector Group Ltd. (VGR) and LSB Industries, Inc. (LXU). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
6,442.99%
472.39%
VGR
LXU

Key characteristics

Fundamentals

Market Cap

VGR:

$2.36B

LXU:

$590.87M

EPS

VGR:

$1.26

LXU:

-$0.21

PEG Ratio

VGR:

2.96

LXU:

-0.24

Total Revenue (TTM)

VGR:

$1.06B

LXU:

$520.11M

Gross Profit (TTM)

VGR:

$355.94M

LXU:

$53.76M

EBITDA (TTM)

VGR:

$260.21M

LXU:

$83.96M

Returns By Period


VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LXU

YTD

-17.83%

1M

-10.11%

6M

-4.97%

1Y

-18.27%

5Y*

15.57%

10Y*

-10.89%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VGR vs. LXU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vector Group Ltd. (VGR) 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.


Sharpe ratio
The chart of Sharpe ratio for VGR, currently valued at 1.35, compared to the broader market-4.00-2.000.002.001.35-0.38
The chart of Sortino ratio for VGR, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.19-0.29
The chart of Omega ratio for VGR, currently valued at 1.37, compared to the broader market0.501.001.502.001.370.97
The chart of Calmar ratio for VGR, currently valued at 1.39, compared to the broader market0.002.004.006.001.39-0.21
The chart of Martin ratio for VGR, currently valued at 7.20, compared to the broader market-5.000.005.0010.0015.0020.0025.007.20-0.98
VGR
LXU


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.35
-0.38
VGR
LXU

Dividends

VGR vs. LXU - Dividend Comparison

Neither VGR nor LXU has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
VGR
Vector Group Ltd.
4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%9.54%
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

VGR vs. LXU - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.13%
-79.26%
VGR
LXU

Volatility

VGR vs. LXU - Volatility Comparison

The current volatility for Vector Group Ltd. (VGR) is 0.00%, while LSB Industries, Inc. (LXU) has a volatility of 10.99%. This indicates that VGR experiences smaller price fluctuations and is considered to be less risky than LXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
10.99%
VGR
LXU

Financials

VGR vs. LXU - Financials Comparison

This section allows you to compare key financial metrics between Vector Group Ltd. 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab