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OTLY vs LVWR

Comparison between Oatly Group AB (OTLY, Company) and LiveWire Group Inc (LVWR, Company).

OTLY is from the Consumer Defensive sector, while LVWR is from the Consumer Cyclical sector.

OTLY vs LVWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTLY
$314M
LVWR
$313M
Max Drawdown
OTLY
98.81%
Winner
LVWR
91.86%
Sharpe Ratio
Winner
OTLY
-0.20
LVWR
-0.34
5Y Beta
Winner
OTLY
1.05
LVWR
2.45
Industry
OTLY
Packaged Foods
LVWR
Auto Manufacturers
P/E Ratio
OTLY
-1.53
Winner
LVWR
-4.22
PEG Ratio
OTLY
-0.09
LVWR
N/A
5Y EPS CAGR
OTLY
26.43%
LVWR
N/A
Debt to Equity
OTLY
15483.41%
Winner
LVWR
261.99%
Free Cash Flow Yield
Winner
OTLY
-8.30%
LVWR
-16.90%
P/S Ratio
Winner
OTLY
0.35
LVWR
10.29
P/B Ratio
OTLY
88.38
Winner
LVWR
10.85

OTLY vs LVWR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTLY
-21.51%
LVWR
-23.35%
3M
OTLY
-24.41%
Winner
LVWR
-19.50%
6M
Winner
OTLY
-30.20%
LVWR
-71.36%
1Y
Winner
OTLY
-18.00%
LVWR
-68.00%
5Y(CAGR)
OTLY
-55.21%
LVWR
N/A
Max(CAGR)
OTLY
-53.42%
Winner
LVWR
-41.77%

OTLY vs LVWR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOTLYLVWR
2026-23.13%-71.87%
2025-25.76%-7.34%
2024-46.11%-55.83%
2023-41.29%+122.64%
2022-79.21%-48.35%
2021-60.59%N/A

OTLY vs LVWR Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for LVWR was -91.86%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current OTLY drawdown is -98.50%. The current LVWR drawdown is -89.59%.

RankOTLYLVWR
#1-98.81%
Jun 11, 2021 - Feb 25, 2025
-91.86%
Jul 18, 2023 - May 9, 2025
#2-7.70%
May 21, 2021 - May 28, 2021
-56.39%
Oct 4, 2022 - Jun 9, 2023
#3-5.33%
Jun 1, 2021 - Jun 8, 2021
-24.39%
Sep 26, 2022 - Oct 4, 2022
#4-2.52%
Jun 8, 2021 - Jun 11, 2021
-7.71%
Jul 3, 2023 - Jul 14, 2023
#5N/A-3.29%
Jun 13, 2023 - Jun 20, 2023
#6N/A-0.80%
Jun 23, 2023 - Jun 27, 2023
#7N/A-0.42%
Jun 28, 2023 - Jul 3, 2023

Correlation

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

0.51
-101

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