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Lancaster Colony Corporation (LANC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5138471033

CUSIP

513847103

Sector

Consumer Defensive

IPO Date

Mar 26, 1990

Highlights

Market Cap

$4.95B

EPS (TTM)

$5.78

PE Ratio

31.06

PEG Ratio

8.47

Total Revenue (TTM)

$1.88B

Gross Profit (TTM)

$434.32M

EBITDA (TTM)

$261.62M

Year Range

$158.93 - $212.26

Target Price

$196.40

Short %

2.49%

Short Ratio

4.09

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
LANC vs. POST LANC vs. PPC LANC vs. SCHD LANC vs. VOO LANC vs. SPY LANC vs. JEPI LANC vs. CHD LANC vs. MO LANC vs. STZ
Popular comparisons:
LANC vs. POST LANC vs. PPC LANC vs. SCHD LANC vs. VOO LANC vs. SPY LANC vs. JEPI LANC vs. CHD LANC vs. MO LANC vs. STZ

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-0.37%
12.14%
LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

Returns By Period

Lancaster Colony Corporation had a return of 10.94% year-to-date (YTD) and 9.22% in the last 12 months. Over the past 10 years, Lancaster Colony Corporation had an annualized return of 9.39%, while the S&P 500 had an annualized return of 11.21%, indicating that Lancaster Colony Corporation did not perform as well as the benchmark.


LANC

YTD

10.94%

1M

3.63%

6M

-1.08%

1Y

9.22%

5Y (annualized)

4.97%

10Y (annualized)

9.39%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of LANC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.45%12.59%0.79%-8.10%-2.78%2.36%2.16%-11.55%3.93%-1.68%10.94%
2023-2.73%0.04%6.15%3.08%-6.00%2.73%-4.21%-14.24%0.42%2.51%-1.93%0.84%-14.02%
2022-4.12%5.95%-10.90%4.04%-21.45%6.35%2.80%27.32%-10.43%19.96%14.90%-4.35%21.59%
2021-4.98%0.05%0.81%5.33%1.06%4.07%2.25%-10.43%-4.35%0.70%-14.00%13.88%-8.26%
2020-3.40%-6.60%0.60%-6.92%13.99%1.43%2.32%12.06%1.01%-7.08%1.92%8.99%16.76%
2019-10.06%-1.45%0.37%-5.09%-3.28%3.77%4.86%-6.37%-4.55%0.38%13.54%1.76%-7.88%
2018-0.63%-7.83%4.56%1.99%0.41%10.28%4.78%7.75%-4.16%14.86%5.22%-1.56%39.22%
2017-7.31%0.57%-1.84%-2.28%-1.64%-0.55%0.00%-5.02%3.61%4.25%6.44%-2.62%-6.99%
2016-11.93%0.09%9.17%5.36%4.06%5.69%1.84%3.52%-1.45%-1.09%3.72%4.77%24.51%
2015-3.96%1.63%4.65%-5.79%-0.47%2.34%2.60%1.74%3.28%16.66%2.23%4.20%31.33%
2014-1.40%3.77%10.73%-4.57%-5.89%7.09%-8.21%1.21%-3.05%7.28%2.63%0.21%8.30%
20133.28%2.39%5.78%2.51%4.49%-4.97%6.46%-11.15%6.72%6.00%4.42%2.24%30.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LANC is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LANC is 5555
Combined Rank
The Sharpe Ratio Rank of LANC is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of LANC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of LANC is 5151
Omega Ratio Rank
The Calmar Ratio Rank of LANC is 6262
Calmar Ratio Rank
The Martin Ratio Rank of LANC is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lancaster Colony Corporation (LANC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LANC, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.422.53
The chart of Sortino ratio for LANC, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.753.39
The chart of Omega ratio for LANC, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for LANC, currently valued at 0.46, compared to the broader market0.002.004.006.000.463.65
The chart of Martin ratio for LANC, currently valued at 1.30, compared to the broader market0.0010.0020.0030.001.3016.21
LANC
^GSPC

The current Lancaster Colony Corporation Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lancaster Colony Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.42
2.54
LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Lancaster Colony Corporation provided a 1.98% dividend yield over the last twelve months, with an annual payout of $3.60 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.60$3.45$3.25$3.05$2.85$2.65$2.45$2.25$2.05$6.88$1.78$1.62

Dividend yield

1.98%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$2.70
2023$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.90$3.45
2022$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.85$3.25
2021$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.80$3.05
2020$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.75$2.85
2019$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.70$2.65
2018$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.65$2.45
2017$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.60$2.25
2016$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.55$2.05
2015$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$5.50$6.88
2014$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$1.78
2013$0.38$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44$1.62

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Lancaster Colony Corporation has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%62.3%
Lancaster Colony Corporation has a payout ratio of 62.28%, which is quite average when compared to the overall market. This suggests that Lancaster Colony Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-14.38%
-0.88%
LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lancaster Colony 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 Lancaster Colony Corporation was 54.67%, occurring on Jun 30, 2000. Recovery took 541 trading sessions.

The current Lancaster Colony Corporation drawdown is 14.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.67%Apr 8, 1998564Jun 30, 2000541Aug 29, 20021105
-43.03%May 24, 1990110Oct 30, 199096Mar 19, 1991206
-41.05%Oct 27, 2006521Nov 20, 2008102Apr 21, 2009623
-39.5%Jul 19, 2021224Jun 6, 2022105Nov 3, 2022329
-32%Dec 21, 2018323Apr 3, 2020122Sep 28, 2020445

Volatility

Volatility Chart

The current Lancaster Colony Corporation volatility is 11.44%, 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%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.44%
3.96%
LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lancaster Colony 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 assessment of the market value of Lancaster Colony Corporation compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.031.1
The chart displays the price to earnings (P/E) ratio for LANC in comparison to other companies of the Packaged Foods industry. Currently, LANC has a PE value of 31.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-50.00.08.5
The chart displays the price to earnings to growth (PEG) ratio for LANC in comparison to other companies of the Packaged Foods industry. Currently, LANC has a PEG value of 8.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lancaster Colony Corporation.


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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