SEZL vs LW

Comparison between Sezzle Inc (SEZL, Company) and Lamb Weston Holdings Inc (LW, Company).

SEZL is from the Financial Services sector, while LW is from the Consumer Defensive sector.

SEZL vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEZL(COMPANY)	LW(COMPANY)
Market Cap	$6.33B	$6.33B
Max Drawdown	89.95%	66.57%
Sharpe Ratio	0.78	-0.04
5Y Beta	2.87	0.59
Industry	Credit Services	Packaged Foods
P/E Ratio	43.02	19.60
Forward P/E	31.75	13.83
PEG Ratio	1.12	N/A
Dividend Yield	N/A	3.20%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	N/A	-6.79%
Debt to Equity	0.00%	14.73%
Free Cash Flow Yield	3.77%	10.02%

Market Cap

Winner

SEZL

$6.33B

Max Drawdown

SEZL

89.95%

Winner

66.57%

Sharpe Ratio

Winner

SEZL

0.78

-0.04

5Y Beta

SEZL

2.87

Winner

0.59

Industry

SEZL

Credit Services

Packaged Foods

P/E Ratio

SEZL

43.02

Winner

19.60

Forward P/E

SEZL

31.75

Winner

13.83

PEG Ratio

SEZL

1.12

N/A

Dividend Yield

SEZL

N/A

3.20%

5Y Dividends CAGR

SEZL

N/A

10.03%

5Y EPS CAGR

SEZL

N/A

-6.79%

Debt to Equity

Winner

SEZL

0.00%

14.73%

Free Cash Flow Yield

SEZL

3.77%

Winner

10.02%

SEZL vs LW - Historical Returns

Returns include dividend reinvestment.

Period	SEZL	LW
1 month	+25.13%	+4.06%
3 months	+143.26%	+8.29%
6 months	+163.42%	+10.17%
1 year	+24.48%	-3.32%
5 years(CAGR)	N/A	-7.86%
10 years(CAGR)	N/A	+6.29%
Max(CAGR)	+143.44%	+6.29%

Winner

SEZL

+25.13%

+4.06%

Winner

SEZL

+143.26%

+8.29%

Winner

SEZL

+163.42%

+10.17%

Winner

SEZL

+24.48%

-3.32%

5Y(CAGR)

SEZL

N/A

-7.86%

10Y(CAGR)

SEZL

N/A

+6.29%

Max(CAGR)

Winner

SEZL

+143.44%

+6.29%

SEZL vs LW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SEZL	LW
2026	+176.96%	+12.88%
2025	+39.61%	-34.91%
2024	+1095.31%	-36.11%
2023	-74.69%	+25.27%
2022	N/A	+41.71%
2021	N/A	-15.08%
2020	N/A	-5.08%
2019	N/A	+18.12%
2018	N/A	+34.39%
2017	N/A	+53.23%
2016	N/A	+24.79%

SEZL vs LW Drawdown Comparison

The maximum drawdown for SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 152 trading sessions.

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

The current SEZL drawdown is -4.30%. The current LW drawdown is -56.40%.

Rank	SEZL	LW
#1	-89.95% Aug 17, 2023 - Mar 26, 2024	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-72.02% Jul 3, 2025 - Jul 2, 2026	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-62.89% Nov 25, 2024 - May 9, 2025	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-52.59% Mar 27, 2024 - Jun 6, 2024	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-24.22% Jun 6, 2024 - Jul 9, 2024	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-22.56% Jul 9, 2024 - Aug 8, 2024	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-16.03% Sep 24, 2024 - Oct 11, 2024	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-15.64% Oct 18, 2024 - Oct 30, 2024	-6.29% May 10, 2018 - Jun 25, 2018
#9	-14.72% Nov 8, 2024 - Nov 21, 2024	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-12.99% Oct 30, 2024 - Nov 6, 2024	-4.84% May 19, 2023 - Jun 13, 2023
#11	-12.55% Jul 2, 2026 - Jul 15, 2026	-4.77% Apr 6, 2017 - May 16, 2017
#12	-8.36% Sep 5, 2024 - Sep 11, 2024	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-7.29% Aug 21, 2024 - Aug 27, 2024	-3.68% Apr 27, 2018 - May 8, 2018
#14	-7.06% Jun 9, 2025 - Jun 12, 2025	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-6.51% Jun 30, 2025 - Jul 3, 2025	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between SEZL and LW is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101