WLMIY vs. LWAY
WLMIY (Wilmar International Ltd) and LWAY (Lifeway Foods, Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, WLMIY returned 6.90%/yr vs 11.15%/yr for LWAY. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
WLMIY vs. LWAY - Performance Comparison
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Returns By Period
In the year-to-date period, WLMIY achieves a 31.28% return, which is significantly higher than LWAY's 22.00% return. Over the past 10 years, WLMIY has underperformed LWAY with an annualized return of 6.90%, while LWAY has yielded a comparatively higher 11.15% annualized return.
WLMIY
- 1D
- -0.72%
- 1M
- 7.03%
- 6M
- 18.16%
- YTD
- 31.28%
- 1Y
- 38.77%
- 3Y*
- 6.28%
- 5Y*
- 3.28%
- 10Y*
- 6.90%
- ALL TIME*
- 5.15%
LWAY
- 1D
- -0.74%
- 1M
- -4.46%
- 6M
- 32.73%
- YTD
- 22.00%
- 1Y
- 9.97%
- 3Y*
- 61.67%
- 5Y*
- 37.34%
- 10Y*
- 11.15%
- ALL TIME*
- 12.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.19M | $5.01M | $5.00M | |
| $842.67K | $1.11M | $1.29M |
WLMIY vs. LWAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLMIY Wilmar International Ltd | 31.28% | 10.54% | -9.22% | -8.94% | 0.33% | -8.74% | 22.12% | 31.74% | 4.90% | -3.75% |
LWAY Lifeway Foods, Inc. | 22.00% | -2.30% | 84.94% | 141.62% | 20.65% | -14.97% | 171.86% | 5.85% | -76.50% | -30.50% |
Correlation
The correlation between WLMIY and LWAY is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2009 | 0.09 |
Fundamentals
WLMIY:
$19.08B
LWAY:
$451.73M
WLMIY:
$69.34B
LWAY:
$229.42M
WLMIY:
$5.37B
LWAY:
$65.44M
WLMIY:
$3.51B
LWAY:
$24.15M
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Return for Risk
WLMIY vs. LWAY — Risk / Return Rank
WLMIY
LWAY
WLMIY vs. LWAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilmar International Ltd (WLMIY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WLMIY | LWAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.09 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 0.21 | +2.56 |
| Martin ratioReturn relative to average drawdown | 8.40 | 0.37 | +8.03 |
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Drawdowns
WLMIY vs. LWAY - Drawdown Comparison
The maximum WLMIY drawdown since its inception was -64.70%, smaller than the maximum LWAY drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for WLMIY and LWAY.
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Drawdown Indicators
| WLMIY | LWAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -93.15% | +28.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -47.37% | +32.83% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -60.45% | +40.73% |
Max Drawdown (5Y)Largest decline over 5 years | -31.96% | -60.45% | +28.49% |
Max Drawdown (10Y)Largest decline over 10 years | -42.02% | -91.85% | +49.83% |
Current DrawdownCurrent decline from peak | -7.92% | -12.60% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -33.04% | -43.95% | +10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 26.80% | -22.01% |
Volatility
WLMIY vs. LWAY - Volatility Comparison
The current volatility for Wilmar International Ltd (WLMIY) is 4.72%, while Lifeway Foods, Inc. (LWAY) has a volatility of 9.88%. This indicates that WLMIY 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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Volatility by Period
| WLMIY | LWAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 9.88% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 32.53% | -13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 45.35% | -22.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 66.32% | -38.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.74% | 68.50% | -39.76% |
Dividends
WLMIY vs. LWAY - Dividend Comparison
WLMIY's dividend yield for the trailing twelve months is around 3.55%, while LWAY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LWAY 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% | 0.00% |
WLMIY Wilmar International Ltd | 3.55% | 4.40% | 5.62% | 4.82% | 4.03% | 4.93% | 2.55% | 2.19% | 3.00% | 3.29% | 4.32% | 2.88% |
Financials
WLMIY vs. LWAY - Financials Comparison
This section allows you to compare key financial metrics between Wilmar International Ltd 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
Frequently Asked Questions
WLMIY and LWAY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LWAY has higher volatility (9.88%) compared to WLMIY (4.72%). In terms of maximum drawdown, WLMIY dropped -64.70% vs LWAY's -93.15%.
WLMIY currently has the higher Sharpe Ratio (1.77 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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