PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Lancaster Colony Corporation (LANC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5138471033
CUSIP513847103
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$5.71B
EPS$4.69
PE Ratio44.27
PEG Ratio8.47
Revenue (TTM)$1.87B
Gross Profit (TTM)$388.57M
EBITDA (TTM)$244.10M
Year Range$156.63 - $216.44
Target Price$206.20
Short %3.32%
Short Ratio4.74

Share Price Chart


Loading data...

Compare to other instruments

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


Lancaster Colony Corporation

Popular comparisons: LANC vs. POST, LANC vs. SCHD, LANC vs. VOO, LANC vs. PPC, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
10.09%
17.14%
LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lancaster Colony Corporation had a return of 10.84% year-to-date (YTD) and -8.23% in the last 12 months. Over the past 10 years, Lancaster Colony Corporation had an annualized return of 9.14%, while the S&P 500 had an annualized return of 10.37%, indicating that Lancaster Colony Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.84%5.06%
1 month-7.69%-3.23%
6 months10.09%17.14%
1 year-8.23%20.62%
5 years (annualized)5.35%11.54%
10 years (annualized)9.14%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.45%12.59%0.79%
20230.42%2.51%-1.93%0.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LANC is 37, suggesting that the investment has average results relative to the market 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 3737
Lancaster Colony Corporation(LANC)
The Sharpe Ratio Rank of LANC is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of LANC is 3434Sortino Ratio Rank
The Omega Ratio Rank of LANC is 3333Omega Ratio Rank
The Calmar Ratio Rank of LANC is 3535Calmar Ratio Rank
The Martin Ratio Rank of LANC is 4343Martin 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.


LANC
Sharpe ratio
The chart of Sharpe ratio for LANC, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00-0.26
Sortino ratio
The chart of Sortino ratio for LANC, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.20
Omega ratio
The chart of Omega ratio for LANC, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for LANC, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for LANC, currently valued at -0.43, compared to the broader market0.0010.0020.0030.00-0.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Lancaster Colony Corporation Sharpe ratio is -0.26. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.26
1.76
LANC (Lancaster Colony Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Lancaster Colony Corporation granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $3.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.50$3.45$3.25$3.05$2.85$2.65$2.45$2.25$2.05$6.88$1.78$1.62

Dividend yield

1.91%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.90
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
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
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
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
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
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
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
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
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
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
2013$0.38$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Lancaster Colony Corporation has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%74.8%
Lancaster Colony Corporation has a payout ratio of 74.79%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.46%
-4.63%
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 14.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.67%Apr 8, 1998564Jun 30, 2000541Aug 29, 20021105
-48.69%Nov 1, 1989251Oct 30, 1990188Jul 30, 1991439
-41.05%Oct 27, 2006521Nov 20, 2008102Apr 21, 2009623
-39.91%Aug 18, 198751Oct 28, 1987436Jul 26, 1989487
-39.5%Jul 19, 2021224Jun 6, 2022105Nov 3, 2022329

Volatility

Volatility Chart

The current Lancaster Colony Corporation volatility is 5.46%, 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%NovemberDecember2024FebruaryMarchApril
5.46%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items