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Loews Corporation

L
Equity · Currency in USD
ISIN
US5404241086
CUSIP
540424108
Sector
Financial Services
Industry
Insurance—Property & Casualty

LPrice Chart


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LPerformance

The chart shows the growth of $10,000 invested in L on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,418 for a total return of roughly 54.18%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
54.18%
264.42%
S&P 500

LReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.77%
YTD19.23%
6M45.37%
1Y36.87%
5Y7.61%
10Y2.99%

LMonthly Returns Heatmap


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LSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Loews Corporation Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.0020122014201620182020
1.02

LDividends

Loews Corporation granted a 0.47% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.31$0.25$0.25$0.25
Dividend yield
0.47%0.56%0.48%0.55%0.50%0.54%0.66%0.60%0.65%0.62%0.67%0.65%

LDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-3.56%

LWorst Drawdowns

The table below shows the maximum drawdowns of the Loews Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 48.52%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-48.52%Jul 5, 2019217May 13, 2020
-29.51%Oct 23, 2013567Jan 25, 2016352Jun 16, 2017919
-24.07%May 2, 2011108Oct 3, 2011334Feb 1, 2013442
-20.02%Jan 29, 2018229Dec 24, 2018111Jun 5, 2019340
-19.9%Apr 15, 201039Jun 9, 201085Oct 8, 2010124
-8.91%Jan 20, 201014Feb 8, 201038Apr 5, 201052
-8.15%Aug 2, 201726Sep 7, 201737Oct 30, 201763
-7.35%May 21, 201324Jun 24, 201319Jul 22, 201343
-6.51%Nov 8, 201016Nov 30, 201029Jan 11, 201145
-6.33%Aug 15, 201312Aug 30, 201313Sep 19, 201325

LVolatility Chart

Current Loews Corporation volatility is 22.12%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
22.12%

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