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Loews Corporation

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

LPrice Chart


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LPerformance

The chart shows the growth of $10,000 invested in Loews Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,608 for a total return of roughly 66.08%. All prices are adjusted for splits and dividends.


L (Loews Corporation)
Benchmark (S&P 500)

LReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.35%
6M6.88%
YTD28.43%
1Y63.81%
5Y7.55%
10Y5.57%

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 2.25. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


L (Loews Corporation)
Benchmark (S&P 500)

LDividends

Loews Corporation granted a 0.44% dividend yield in the last twelve months, as of Oct 22, 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$0.25$0.25$0.25$0.25

Dividend yield

0.44%0.56%0.48%0.55%0.50%0.54%0.66%0.60%0.52%0.62%0.67%0.65%

LDrawdowns Chart

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


L (Loews Corporation)
Benchmark (S&P 500)

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 Loews Corporation is 48.52%, recorded on May 13, 2020. It took 242 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.52%Jul 5, 2019217May 13, 2020242Apr 29, 2021459
-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
-12.07%May 17, 202189Sep 21, 2021
-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

LVolatility Chart

Current Loews Corporation volatility is 18.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


L (Loews Corporation)
Benchmark (S&P 500)

Portfolios with Loews Corporation


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