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Loews Corporation (L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5404241086
CUSIP540424108
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$16.99B
EPS$6.29
PE Ratio12.15
PEG Ratio2.69
Revenue (TTM)$15.90B
Gross Profit (TTM)$4.70B
EBITDA (TTM)$2.80B
Year Range$55.08 - $77.89
Target Price$60.00
Short %0.82%
Short Ratio1.38

Share Price Chart


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Loews Corporation

Popular comparisons: L vs. XLF, L vs. BTC-USD, L vs. BRK-B, L vs. COST, L vs. SPY, L vs. HD, L vs. BRK-A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Loews Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,500.00%3,000.00%3,500.00%4,000.00%OctoberNovemberDecember2024FebruaryMarch
4,266.54%
3,013.35%
L (Loews Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Loews Corporation had a return of 12.32% year-to-date (YTD) and 40.30% in the last 12 months. Over the past 10 years, Loews Corporation had an annualized return of 6.61%, while the S&P 500 had an annualized return of 10.96%, indicating that Loews Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.32%10.04%
1 month4.78%3.53%
6 months22.63%22.79%
1 year40.30%32.16%
5 years (annualized)10.81%13.15%
10 years (annualized)6.61%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.70%3.20%
2023-0.80%1.96%1.11%9.91%-1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Loews Corporation (L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
L
Loews Corporation
2.76
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Loews Corporation Sharpe ratio is 2.76. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.76
2.76
L (Loews Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Loews Corporation granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25

Dividend yield

0.32%0.36%0.43%0.43%0.56%0.48%0.55%0.50%0.53%0.65%0.59%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for Loews Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.06
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2019$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2018$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2017$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2014$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2013$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Loews Corporation has a dividend yield of 0.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.0%
Loews Corporation has a payout ratio of 3.97%, which is below the market average. This means Loews Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
L (Loews Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Loews Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loews Corporation was 65.58%, occurring on Mar 9, 2009. Recovery took 2183 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Jun 20, 2007433Mar 9, 20092183Nov 6, 20172616
-64.12%Oct 8, 1997609Mar 8, 2000249Mar 5, 2001858
-48.53%Jul 5, 2019217May 13, 2020242Apr 29, 2021459
-46.13%May 17, 2001374Nov 13, 2002513Nov 29, 2004887
-42.88%Oct 6, 1989270Oct 30, 19901202Aug 2, 19951472

Volatility

Volatility Chart

The current Loews Corporation volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
3.44%
2.82%
L (Loews Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Loews Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

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Values in undefined except per share items