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Lancaster Colony Corporation (LANC)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$121.25
  • Year Range$121.25 - $197.20
  • EMA (50)$148.37
  • EMA (200)$162.77
  • Average Volume$115.63K
  • Market Capitalization$3.34B

LANCShare Price Chart


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LANCPerformance

The chart shows the growth of $10,000 invested in Lancaster Colony Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,338 for a total return of roughly 243.38%. All prices are adjusted for splits and dividends.


LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

LANCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.87%-10.68%
YTD-26.42%-17.68%
6M-25.59%-16.53%
1Y-34.76%-5.76%
5Y1.99%10.66%
10Y9.82%11.74%

LANCMonthly Returns Heatmap


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LANCSharpe 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 Lancaster Colony Corporation Sharpe ratio is -1.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

LANCDividend History

Lancaster Colony Corporation granted a 2.56% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $3.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.10$3.05$2.85$2.65$2.45$2.25$2.05$6.88$1.78$1.62$6.46$1.35$1.23

Dividend yield

2.56%1.85%1.59%1.72%1.47%1.88%1.59%6.64%2.26%2.22%11.54%2.63%2.97%

LANCDrawdowns Chart

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


LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

LANCWorst Drawdowns

The table below shows the maximum drawdowns of the Lancaster Colony 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 Lancaster Colony Corporation is 38.52%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.52%Jul 19, 2021212May 18, 2022
-32%Dec 21, 2018323Apr 3, 2020122Sep 28, 2020445
-25.14%Apr 23, 201086Aug 24, 2010150Mar 29, 2011236
-21.96%Jan 26, 2017147Aug 24, 2017231Jul 26, 2018378
-18.37%Jan 25, 201610Feb 5, 201659May 2, 201669
-16.96%Aug 5, 201321Sep 3, 201339Oct 28, 201360
-16.17%Apr 28, 201181Aug 22, 201143Oct 21, 2011124
-15.33%Apr 1, 2014135Oct 10, 2014225Sep 2, 2015360
-11.5%Dec 19, 201177Apr 10, 201256Jun 28, 2012133
-9.99%Sep 13, 201821Oct 11, 20189Oct 24, 201830

LANCVolatility Chart

Current Lancaster Colony Corporation volatility is 57.98%. 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.


LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

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