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LWAY vs SPY

Comparison between Lifeway Foods Inc (LWAY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLWAY has outperformed SPY, delivering a return of +33.6% compared to +13.4%

LWAY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LWAY
$368M
Winner
SPY
$784B
Expense Ratio
LWAY
N/A
SPY
0.09%
Max Drawdown
LWAY
93.15%
Winner
SPY
56.47%
Sharpe Ratio
LWAY
0.04
Winner
SPY
1.67
5Y Beta
Winner
LWAY
0.69
SPY
1.00
Industry
LWAY
Packaged Foods
SPY
N/A
P/E Ratio
Winner
LWAY
24.51
SPY
29.17
Forward P/E
LWAY
29.94
Winner
SPY
21.89
PEG Ratio
LWAY
0.55
SPY
N/A
5Y Dividends CAGR
LWAY
N/A
SPY
5.43%
5Y EPS CAGR
Winner
LWAY
29.18%
SPY
26.36%
Debt to Equity
Winner
LWAY
0.00%
SPY
32.38%
Free Cash Flow Yield
LWAY
-5.62%
SPY
N/A
P/S Ratio
Winner
LWAY
1.61
SPY
3.79
P/B Ratio
Winner
LWAY
4.08
SPY
5.68

LWAY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LWAY
-8.20%
Winner
SPY
+0.22%
3M
Winner
LWAY
+10.59%
SPY
+9.29%
6M
LWAY
+0.17%
Winner
SPY
+8.75%
1Y
LWAY
-5.24%
Winner
SPY
+24.68%
5Y(CAGR)
Winner
LWAY
+33.61%
SPY
+13.40%
10Y(CAGR)
LWAY
+9.25%
Winner
SPY
+15.16%
Max(CAGR)
Winner
LWAY
+9.88%
SPY
+8.48%

LWAY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLWAYSPY
2026+3.07%+8.50%
2025-2.14%+18.00%
2024+85.21%+25.59%
2023+138.61%+26.72%
2022+14.43%-18.64%
2021-11.71%+30.52%
2020+166.50%+17.28%
2019+0.51%+31.09%
2018-77.62%-5.24%
2017-28.57%+20.78%
2016+4.64%+13.59%
2015-36.90%+1.31%
2014+18.48%+14.56%
2013+84.33%+29.00%
2012-7.84%+14.17%
2011+0.31%+0.85%
2010-20.55%+13.14%
2009+29.13%+22.67%
2008-15.28%-36.25%
2007+29.29%+5.32%
2006+40.81%+13.85%
2005+37.76%+5.32%
2004+39.54%+10.75%
2003+87.64%+24.18%
2002+3.64%-22.42%
2001+28.57%-10.13%
2000-17.71%-8.84%
1999-6.45%+8.61%

LWAY vs SPY Drawdown Comparison

The maximum drawdown for LWAY was -93.15%, occurring on Mar 18, 2020. Recovery took 2285 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LWAY drawdown is -30.51%. The current SPY drawdown is -2.68%.

RankLWAYSPY
#1-93.15%
Mar 30, 2015 - Apr 26, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.26%
Apr 13, 2004 - Jul 5, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-69.70%
Oct 1, 2007 - Feb 4, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-60.45%
May 9, 2024 - Aug 4, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.37%
Sep 17, 2025 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-44.62%
Nov 3, 1999 - May 16, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.55%
Oct 22, 2003 - Feb 10, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.54%
Apr 26, 2024 - May 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.64%
Jul 17, 2007 - Sep 4, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.07%
Mar 23, 2004 - Apr 12, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.85%
Mar 8, 2004 - Mar 12, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.66%
Aug 25, 2003 - Oct 20, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.35%
Feb 6, 2015 - Mar 20, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.03%
Feb 17, 2004 - Mar 4, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.83%
Mar 17, 2004 - Mar 23, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LWAY and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

LWAY vs SPY dividend yield comparison.

YearLWAYSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.50%1.81%
20120.80%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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