LW vs TERN

Comparison between Lamb Weston Holdings Inc (LW, Company) and Terns Pharmaceuticals Inc (TERN, Company).

LW is from the Consumer Defensive sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed LW, delivering a return of +25.4% compared to -11.0%

LW vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LW(COMPANY)	TERN(COMPANY)
Market Cap	$5.95B	$5.95B
Max Drawdown	66.57%	94.50%
Sharpe Ratio	-0.33	3.07
5Y Beta	0.61	N/A
Industry	Packaged Foods	Biotechnology
P/E Ratio	18.41	-50.88
Forward P/E	12.85	N/A
PEG Ratio	0.97	N/A
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	-6.79%	N/A
Debt to Equity	14.73%	0.00%
Free Cash Flow Yield	10.67%	-1.38%
P/S Ratio	0.91	N/A
P/B Ratio	3.23	N/A

Market Cap

$5.95B

Winner

TERN

$5.95B

Max Drawdown

Winner

66.57%

TERN

94.50%

Sharpe Ratio

-0.33

Winner

TERN

3.07

5Y Beta

0.61

TERN

N/A

Industry

Packaged Foods

TERN

Biotechnology

P/E Ratio

18.41

Winner

TERN

-50.88

Forward P/E

12.85

TERN

N/A

PEG Ratio

0.97

TERN

N/A

Dividend Yield

3.45%

TERN

N/A

5Y Dividends CAGR

10.03%

TERN

N/A

5Y EPS CAGR

-6.79%

TERN

N/A

Debt to Equity

14.73%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

10.67%

TERN

-1.38%

P/S Ratio

0.91

TERN

N/A

P/B Ratio

3.23

TERN

N/A

LW vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	LW	TERN
1 month	-2.09%	+0.32%
3 months	-8.20%	+49.83%
6 months	-27.23%	+191.09%
1 year	-20.04%	+1504.55%
5 years(CAGR)	-11.05%	+25.44%
10 years(CAGR)	+5.29%	N/A
Max(CAGR)	+5.29%	+22.35%

-2.09%

Winner

TERN

+0.32%

-8.20%

Winner

TERN

+49.83%

-27.23%

Winner

TERN

+191.09%

-20.04%

Winner

TERN

+1504.55%

5Y(CAGR)

-11.05%

Winner

TERN

+25.44%

10Y(CAGR)

+5.29%

TERN

N/A

Max(CAGR)

+5.29%

Winner

TERN

+22.35%

LW vs TERN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LW	TERN
2026	+2.39%	+32.01%
2025	-34.91%	+612.52%
2024	-36.11%	-14.51%
2023	+25.27%	-26.08%
2022	+41.71%	+51.94%
2021	-15.08%	-61.56%
2020	-5.08%	N/A
2019	+18.12%	N/A
2018	+34.39%	N/A
2017	+53.23%	N/A
2016	+24.79%	N/A

LW vs TERN 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 TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current LW drawdown is -60.45%. The current TERN drawdown is -0.41%.

Rank	LW	TERN
#1	-64.56% Jul 3, 2023 - Apr 1, 2026	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-53.05% Feb 18, 2020 - Jan 5, 2023	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-28.84% Nov 13, 2018 - Nov 15, 2019	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-10.99% Jan 23, 2018 - Apr 5, 2018	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-10.11% Aug 6, 2018 - Oct 4, 2018	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-9.79% Jun 2, 2017 - Oct 2, 2017	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-6.40% Dec 12, 2016 - Dec 23, 2016	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-6.29% May 10, 2018 - Jun 25, 2018	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-5.86% Mar 2, 2023 - Mar 29, 2023	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-4.84% May 19, 2023 - Jun 13, 2023	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-4.77% Apr 6, 2017 - May 16, 2017	-0.13% Feb 25, 2021 - Mar 1, 2021
#12	-4.35% Jan 17, 2023 - Feb 15, 2023	N/A
#13	-3.68% Apr 27, 2018 - May 8, 2018	N/A
#14	-3.54% Jul 13, 2018 - Aug 3, 2018	N/A
#15	-3.52% Dec 30, 2016 - Feb 1, 2017	N/A

Correlation

Correlation between LW and TERN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101