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Loews Corporation (L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5404241086
CUSIP
540424108
IPO Date
Jul 10, 1987

Highlights

Market Cap
$22.32B
Enterprise Value
$32.80B
EPS (TTM)
$7.97
PE Ratio
13.40
PEG Ratio
0.79
Total Revenue (TTM)
$18.25B
Gross Profit (TTM)
$5.95B
EBITDA (TTM)
$1.37B
Year Range
$78.98 - $114.90
ROA (TTM)
2.08%
ROE (TTM)
8.92%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Loews Corporation (L) has returned 1.42% so far this year and 16.43% over the past 12 months. Over the last ten years, L has returned 11.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Loews Corporation

1D
0.86%
1M
-2.98%
YTD
1.42%
6M
6.45%
1Y
16.43%
3Y*
22.92%
5Y*
15.77%
10Y*
11.35%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 10, 1987, L's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Aug 2000 with a return of +29.0%, while the worst month was Mar 2020 at -23.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, L closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +23.6%, while the worst single day was Oct 27, 2008 at -18.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%4.27%-2.98%1.42%
20250.90%1.50%6.05%-5.53%2.91%2.65%-1.22%6.98%3.71%-0.83%8.41%-2.37%24.68%
20244.70%3.20%4.21%-4.01%2.28%-2.68%6.97%2.57%-3.53%-0.11%9.92%-2.35%22.09%
20235.40%-0.53%-5.03%-0.78%-2.62%6.04%5.51%-0.80%1.96%1.11%9.91%-1.00%19.78%
20223.29%2.92%5.67%-3.05%4.32%-9.51%-1.70%-4.95%-9.89%14.41%2.09%0.31%1.41%
20210.60%5.70%7.26%8.72%4.83%-6.39%-1.87%4.29%-3.47%3.97%-4.55%8.04%28.89%

Benchmark Metrics

Loews Corporation has an annualized alpha of 3.02%, beta of 0.94, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since July 13, 1987.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.29%) than losses (81.94%) — typical of diversified or defensive assets.
  • R² of 0.42 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.02%
Beta
0.94
0.42
Upside Capture
85.29%
Downside Capture
81.94%

Return for Risk

Risk / Return Rank

L ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


L Risk / Return Rank: 6969
Overall Rank
L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
L Sortino Ratio Rank: 6161
Sortino Ratio Rank
L Omega Ratio Rank: 6464
Omega Ratio Rank
L Calmar Ratio Rank: 7070
Calmar Ratio Rank
L Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Loews Corporation (L) and compare them to a chosen benchmark (S&P 500 Index).


LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.90

-0.01

Sortino ratio

Return per unit of downside risk

1.25

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.48

1.40

+0.09

Martin ratio

Return relative to average drawdown

5.20

6.61

-1.41

Explore L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Loews Corporation provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 7 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.79$0.25$0.25

Dividend yield

0.23%0.24%0.30%0.36%0.43%0.43%0.56%0.48%0.55%1.58%0.53%0.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.06$0.00$0.06
2025$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25
2024$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25
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$0.25
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$0.25
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$0.25

Dividend Yield & Payout


Dividend Yield

Loews Corporation has a dividend yield of 0.23%, 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

Loews Corporation has a payout ratio of 3.12%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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.

The current Loews Corporation drawdown is 4.86%.


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
-45.96%May 17, 2001374Nov 13, 2002513Nov 29, 2004887
-42.87%Oct 6, 1989270Oct 30, 19901202Aug 2, 19951472

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Valuation

The Valuation section provides an overview of how Loews Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for L, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, L has a P/E ratio of 13.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for L compared to other companies in the Insurance - Property & Casualty industry. L currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for L relative to other companies in the Insurance - Property & Casualty industry. Currently, L has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for L in comparison with other companies in the Insurance - Property & Casualty industry. Currently, L has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items