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LXU vs SPY

Comparison between LSB Industries Inc (LXU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLXU has outperformed SPY, delivering a return of +18.5% compared to +13.8%

LXU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LXU
$856M
Winner
SPY
$784B
Expense Ratio
LXU
N/A
SPY
0.09%
Max Drawdown
LXU
97.83%
Winner
SPY
56.47%
Sharpe Ratio
LXU
0.94
Winner
SPY
1.56
5Y Beta
Winner
LXU
0.92
SPY
1.00
Industry
LXU
Chemicals
SPY
N/A
P/E Ratio
LXU
30.39
Winner
SPY
28.29
Forward P/E
Winner
LXU
10.26
SPY
21.75
PEG Ratio
LXU
0.42
SPY
N/A
5Y Dividends CAGR
LXU
N/A
SPY
5.43%
5Y EPS CAGR
LXU
N/A
SPY
25.98%
Debt to Equity
LXU
81.26%
Winner
SPY
30.79%
Free Cash Flow Yield
LXU
7.81%
SPY
N/A
P/S Ratio
Winner
LXU
1.34
SPY
3.79
P/B Ratio
Winner
LXU
1.58
SPY
5.67

LXU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LXU
-17.72%
Winner
SPY
+2.12%
3M
LXU
-19.28%
Winner
SPY
+13.14%
6M
Winner
LXU
+34.35%
SPY
+11.52%
1Y
Winner
LXU
+41.85%
SPY
+26.68%
5Y(CAGR)
Winner
LXU
+18.46%
SPY
+13.75%
10Y(CAGR)
LXU
+1.48%
Winner
SPY
+15.65%
Max(CAGR)
Winner
LXU
+10.60%
SPY
+8.56%

LXU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLXUSPY
2026+39.21%+10.80%
2025+10.39%+18.00%
2024-18.74%+25.59%
2023-27.09%+26.72%
2022+18.75%-18.64%
2021+337.95%+30.52%
2020-15.67%+17.28%
2019-27.08%+31.09%
2018-40.96%-5.24%
2017-2.34%+20.78%
2016+17.27%+13.59%
2015-76.88%+1.31%
2014-21.36%+14.56%
2013+11.50%+29.00%
2012+20.03%+14.17%
2011+12.84%+0.85%
2010+71.81%+13.14%
2009+69.27%+22.67%
2008-69.09%-36.25%
2007+143.28%+5.32%
2006+89.84%+13.85%
2005-21.66%+5.32%
2004+28.64%+10.75%
2003+127.86%+24.18%
2002+7.69%-22.42%
2001+9.24%-10.13%
2000+62.67%-8.84%
1999+33.01%+8.61%

LXU vs SPY Drawdown Comparison

The maximum drawdown for LXU was -97.83%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

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

The current LXU drawdown is -67.65%. The current SPY drawdown is -0.62%.

RankLXUSPY
#1-97.83%
May 27, 2011 - Jul 14, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.76%
Dec 31, 2007 - Jan 11, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.26%
Jan 5, 2000 - Dec 28, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.99%
Nov 2, 1999 - Dec 30, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-48.38%
Oct 8, 2004 - Aug 21, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.30%
May 23, 2001 - Apr 2, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.30%
May 12, 2003 - Nov 3, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.50%
Oct 31, 2007 - Dec 27, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.42%
Jun 19, 2007 - Sep 21, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.65%
Mar 17, 2004 - Sep 7, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.20%
Feb 20, 2007 - Apr 12, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.57%
Dec 29, 2000 - Jan 23, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.59%
Feb 12, 2001 - Mar 16, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.54%
Sep 5, 2006 - Nov 17, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.39%
Mar 22, 2001 - May 23, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LXU and SPY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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