LNW vs SM

Comparison between Light & Wonder Inc (LNW, Company) and SM Energy Company (SM, Company).

LNW is from the Consumer Cyclical sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed LNW, delivering a return of +11.0% compared to +3.5%

LNW vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNW(COMPANY)	SM(COMPANY)
Market Cap	$7.33B	$7.34B
Max Drawdown	93.41%	98.88%
Sharpe Ratio	-0.47	0.81
5Y Beta	N/A	1.18
Industry	Gambling	Oil & Gas E&p
P/E Ratio	18.85	48.20
Forward P/E	N/A	4.49
PEG Ratio	0.45	N/A
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	N/A	119.54%
Debt to Equity	683.54%	0.00%
Free Cash Flow Yield	5.31%	29.53%
P/S Ratio	2.28	N/A
P/B Ratio	10.14	N/A

Market Cap

LNW

$7.33B

Winner

$7.34B

Max Drawdown

Winner

LNW

93.41%

98.88%

Sharpe Ratio

LNW

-0.47

Winner

0.81

5Y Beta

LNW

N/A

1.18

Industry

LNW

Gambling

Oil & Gas E&p

P/E Ratio

Winner

LNW

18.85

48.20

Forward P/E

LNW

N/A

4.49

PEG Ratio

LNW

0.45

N/A

Dividend Yield

LNW

N/A

2.43%

5Y Dividends CAGR

LNW

N/A

119.54%

Debt to Equity

LNW

683.54%

Winner

0.00%

Free Cash Flow Yield

LNW

5.31%

Winner

29.53%

P/S Ratio

LNW

2.28

N/A

P/B Ratio

LNW

10.14

N/A

LNW vs SM - Historical Returns

Returns include dividend reinvestment.

Period	LNW	SM
1 month	+0.00%	-1.67%
3 months	+0.00%	+28.03%
6 months	+0.00%	+64.33%
1 year	-5.17%	+33.79%
5 years(CAGR)	+3.51%	+11.01%
10 years(CAGR)	+24.73%	+1.26%
Max(CAGR)	+14.25%	+6.89%

Winner

LNW

+0.00%

-1.67%

LNW

+0.00%

Winner

+28.03%

LNW

+0.00%

Winner

+64.33%

LNW

-5.17%

Winner

+33.79%

5Y(CAGR)

LNW

+3.51%

Winner

+11.01%

10Y(CAGR)

Winner

LNW

+24.73%

+1.26%

Max(CAGR)

Winner

LNW

+14.25%

+6.89%

LNW vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNW	SM
2026	+0.00%	+61.89%
2025	+1.01%	-51.47%
2024	+6.46%	+1.24%
2023	+41.28%	+23.24%
2022	-12.58%	+10.45%
2021	+69.32%	+363.97%
2020	+54.24%	-44.67%
2019	+45.46%	-26.03%
2018	-64.28%	-33.18%
2017	+266.43%	-35.30%
2016	+58.01%	+73.27%
2015	-28.13%	-48.64%
2014	-24.94%	-53.20%
2013	+83.23%	+52.35%
2012	-13.21%	-31.45%
2011	-3.98%	+21.34%
2010	-32.84%	+63.50%
2009	-22.89%	+56.80%
2008	-46.61%	-48.20%
2007	+7.99%	+10.56%
2006	+10.13%	-4.22%
2005	+16.38%	+82.35%
2004	+40.82%	+44.17%
2003	+137.68%	+11.53%
2002	-15.38%	+16.86%
2001	+194.61%	-30.19%
2000	-14.24%	+185.26%
1999	+30.00%	-0.33%

LNW vs SM Drawdown Comparison

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current LNW drawdown is -23.48%. The current SM drawdown is -62.11%.

Rank	LNW	SM
#1	-93.41% May 21, 2018 - May 20, 2021	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-88.10% May 10, 2006 - Sep 18, 2017	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-63.47% Feb 14, 2000 - Jun 29, 2001	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-53.82% Oct 27, 2021 - Feb 15, 2024	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-51.74% Mar 7, 2002 - Sep 5, 2003	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-49.41% Jul 5, 2001 - Nov 27, 2001	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-36.63% Sep 18, 2024 - Oct 30, 2025	-29.50% Apr 21, 2006 - May 2, 2008
#8	-27.97% Jan 19, 2018 - May 14, 2018	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-25.80% Dec 7, 1999 - Jan 18, 2000	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-25.47% Apr 7, 2004 - Nov 2, 2004	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-24.09% Jan 18, 2000 - Feb 9, 2000	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-22.95% Jun 23, 2021 - Sep 15, 2021	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-19.41% Feb 18, 2005 - Jun 16, 2005	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-18.67% Mar 21, 2024 - Jul 12, 2024	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-15.95% Sep 12, 2005 - Jan 26, 2006	-16.26% Mar 10, 2000 - Apr 4, 2000