Loews Corporation (L)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Loews Corporation (L) is down 0.3% since the beginning of the year. At $105 per share, L is trading 8.7% below its 52-week high of $115. Investors who bought $1,000 worth of L shares 5 years ago would now be looking at an investment worth $1,835.

Loews Corporation (L) has returned -0.25% so far this year and 17.30% over the past 12 months. Over the last ten years, L has returned 10.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

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, an 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%.

Loews Corporation has an annualized alpha of 2.60%, 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 (83.47%) 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.

L ranks 71 for risk / return — better than 71% 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.

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

Loews Corporation provided a 0.24% 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.

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.

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.

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 6.77%.

The chart below shows the rolling one-month volatility.

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.

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.