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LW vs NJR

Comparison between Lamb Weston Holdings Inc (LW, Company) and New Jersey Resources Corporation (NJR, Company).

LW is from the Consumer Defensive sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed LW, delivering a return of +10.4% compared to -9.7%

LW vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LW
$5.77B
NJR
$5.77B
Max Drawdown
LW
66.57%
Winner
NJR
51.87%
Sharpe Ratio
LW
-0.33
Winner
NJR
1.43
5Y Beta
LW
0.63
Winner
NJR
0.10
Industry
LW
Packaged Foods
NJR
Utilities - Regulated Gas
P/E Ratio
LW
17.88
Winner
NJR
16.89
Forward P/E
Winner
LW
12.50
NJR
17.36
PEG Ratio
Winner
LW
0.95
NJR
2.24
Dividend Yield
Winner
LW
3.41%
NJR
3.27%
5Y Dividends CAGR
LW
10.03%
Winner
NJR
12.50%
5Y EPS CAGR
LW
-6.79%
Winner
NJR
8.58%
Debt to Equity
LW
14.73%
Winner
NJR
5.66%
Free Cash Flow Yield
LW
10.99%
Winner
NJR
11.12%
P/S Ratio
Winner
LW
0.90
NJR
2.65
P/B Ratio
LW
3.17
Winner
NJR
2.12

LW vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
LW
-7.43%
Winner
NJR
+4.68%
3M
LW
-12.38%
Winner
NJR
+11.03%
6M
LW
-23.40%
Winner
NJR
+28.52%
1Y
LW
-18.81%
Winner
NJR
+28.54%
5Y(CAGR)
LW
-9.68%
Winner
NJR
+10.44%
10Y(CAGR)
LW
+5.22%
Winner
NJR
+8.94%
Max(CAGR)
LW
+5.22%
Winner
NJR
+11.19%

LW vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLWNJR
2026+1.52%+27.67%
2025-34.91%+3.35%
2024-36.11%+7.08%
2023+25.27%-6.14%
2022+41.71%+25.57%
2021-15.08%+23.33%
2020-5.08%-16.17%
2019+18.12%+2.75%
2018+34.39%+17.57%
2017+53.23%+17.53%
2016+24.79%+11.44%
2015N/A+11.22%
2014N/A+42.32%
2013N/A+20.07%
2012N/A-16.57%
2011N/A+15.86%
2010N/A+17.96%
2009N/A-1.12%
2008N/A+24.93%
2007N/A+6.79%
2006N/A+16.82%
2005N/A+0.66%
2004N/A+15.45%
2003N/A+23.20%
2002N/A+6.16%
2001N/A+17.44%
2000N/A+20.95%
1999N/A-1.30%

LW vs NJR Drawdown Comparison

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current LW drawdown is -60.78%.

RankLWNJR
#1-64.56%
Jul 3, 2023 - Apr 1, 2026
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-53.05%
Feb 18, 2020 - Jan 5, 2023
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-28.84%
Nov 13, 2018 - Nov 15, 2019
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-10.99%
Jan 23, 2018 - Apr 5, 2018
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-10.11%
Aug 6, 2018 - Oct 4, 2018
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-9.79%
Jun 2, 2017 - Oct 2, 2017
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-6.40%
Dec 12, 2016 - Dec 23, 2016
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-6.29%
May 10, 2018 - Jun 25, 2018
-18.90%
Nov 14, 2017 - May 30, 2018
#9-5.86%
Mar 2, 2023 - Mar 29, 2023
-17.53%
May 14, 2007 - Aug 12, 2008
#10-4.84%
May 19, 2023 - Jun 13, 2023
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-4.77%
Apr 6, 2017 - May 16, 2017
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-4.35%
Jan 17, 2023 - Feb 15, 2023
-16.04%
Dec 28, 2000 - May 18, 2001
#13-3.68%
Apr 27, 2018 - May 8, 2018
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-3.54%
Jul 13, 2018 - Aug 3, 2018
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-3.52%
Dec 30, 2016 - Feb 1, 2017
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between LW and NJR is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

LW vs NJR dividend yield comparison.

YearLWNJR
20261.80%0.82%
20253.53%4.01%
20242.15%3.73%
20231.04%3.63%
20221.10%3.03%
20211.48%3.39%
20201.17%3.63%
20190.93%2.71%
20181.04%2.47%
20171.33%2.62%
20160.00%2.79%
20150.00%2.82%
20140.00%3.53%
20130.00%3.55%
20120.00%4.90%
20110.00%2.97%
20100.00%3.20%
20090.00%3.40%
20080.00%2.92%
20070.00%3.08%
20060.00%3.01%
20050.00%3.29%
20040.00%3.03%
20030.00%3.26%
20020.00%3.83%
20010.00%3.78%
20000.00%5.00%
19990.00%1.10%

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