Lifeway Foods, Inc. (LWAY) Stock Total Returns

Growth of $10,000 chart

2021-04-16 to 2026-04-16
to
$
%
%
Loading chart…

Investment Performance

Final Value
$47,397
Total Return
373.97%
CAGR
36.51%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+4.30%
Median-0.37%
Best+98.32%
Worst-53.12%
% of Windows Positive47.5%
1-Year (252 Trading Days)
Average+56.03%
Median+34.79%
Best+355.17%
Worst-27.98%
% of Windows Positive79.8%
3-Year (756 Trading Days)
Average+301.68%
Median+314.49%
Best+487.06%
Worst+70.00%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -60.45%
Average Drawdown -22.20%
Drawdown Duration 308 Trading Days
Sortino Ratio 1.35
Calmar Ratio 0.60
CVaR (5%) -8.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +4.46% (+16.21% ann.) +$445.73 $0.00 $0.00 $0.00
2025 -2.30% $229.84 $0.00 $0.00 $0.00
2024 +84.94% +$8493.66 $0.00 $0.00 $0.00
2023 +141.62% +$14162.16 $0.00 $0.00 $0.00
2022 +20.65% +$2065.22 $0.00 $0.00 $0.00
2021 -14.97% $1497.23 $0.00 $0.00 $0.00
2020 +171.86% +$17185.93 $0.00 $0.00 $0.00
2019 +5.85% +$585.11 $0.00 $0.00 $0.00
2018 -76.50% $7650.00 $0.00 $0.00 $0.00
2017 -30.50% $3049.52 $0.00 $0.00 $0.00
2016 +3.69% +$369.37 $0.00 $0.00 $0.00
2015 -40.10% $4009.71 $0.00 $0.00 $0.00
2014 +15.96% +$1595.75 $0.00 $0.00 $0.00
2013 +83.53% +$8352.65 $91.53 $18.31 $0.15
2012 -8.83% $882.74 $72.61 $14.52 $0.12
2011 +0.94% +$94.24 $0.00 $0.00 $0.00
2010 -19.61% $1961.28 $0.00 $0.00 $0.00
2009 +32.29% +$3229.40 $0.00 $0.00 $0.00
2008 -24.09% $2409.13 $0.00 $0.00 $0.00
2007 +26.52% +$2652.41 $0.00 $0.00 $0.00
2006 +50.32% +$5032.16 $0.00 $0.00 $0.00
2005 +36.11% +$3610.50 $0.00 $0.00 $0.00
2004 +36.32% +$3631.62 $0.00 $0.00 $0.00
2003 +90.48% +$9048.30 $0.00 $0.00 $0.00
2002 +4.30% +$429.63 $0.00 $0.00 $0.00
2001 +28.57% +$2857.14 $0.00 $0.00 $0.00
2000 -27.59% $2758.62 $0.00 $0.00 $0.00
1999 +81.25% +$8125.00 $0.00 $0.00 $0.00
1998 -52.94% $5294.12 $0.00 $0.00 $0.00
1997 +126.67% +$12666.67 $0.00 $0.00 $0.00
1996 +100.00% +$10000.00 $0.00 $0.00 $0.00
1995 +20.00% +$2000.00 $0.00 $0.00 $0.00
1994 +13.64% +$1363.64 $0.00 $0.00 $0.00
1993 -31.25% $3125.00 $0.00 $0.00 $0.00
1992 -33.33% $3333.33 $0.00 $0.00 $0.00
1991 +20.00% +$2000.00 $0.00 $0.00 $0.00
1990 -16.67% $1666.67 $0.00 $0.00 $0.00
1989 +50.00% +$5000.00 $0.00 $0.00 $0.00
1988 partial +0.00% (+0.00% ann.) +$0.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +96.00% +15.81% +$9600.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -12.09% -4.88% $1208.60 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +1322.14% +70.12% +$132214.03 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -66.65% -54.03% $6664.95 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +61.42% +15.24% +$6141.90 $106.71 $21.34 $0.17
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -75.79% -17.09% $7578.75 $75.97 $15.19 $0.12
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -28.91% -97.96% $2890.63 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +165.03% +379.83% +$16502.73 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +11.94% +11.29% +$1194.03 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +29.21% +31.27% +$2920.70 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +218.71% +86.89% +$21871.43 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 16, 2026 +14.37% +8.90% +$1436.96 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2012-05-25 $0.0700 0.69%
2013-05-29 $0.0800 0.47%
Total 2 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-16 to 2026-04-16. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PRI

CAGR 18.89% Total 1505.54% Final $160,555
2010-04-01 — 2026-04-16
ANGI

CAGR -19.40% Total -95.53% Final $447.11
2011-11-17 — 2026-04-16
GILD

CAGR 18.06% Total 29328.99% Final $2,942,899
1992-01-22 — 2026-04-16