- ISIN
- KYG5380J1186
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- IPO Date
- Mar 15, 2021
Highlights
- EPS (TTM)
- -€1.54
- Total Revenue (TTM)
- €291.03M
- Gross Profit (TTM)
- €156.29M
- EBITDA (TTM)
- -€124.90M
- Year Range
- $1.03 - $2.62
- Target Price
- $6.50
- ROA (TTM)
- -38.51%
- ROE (TTM)
- 72.98%
Share Price Chart
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Performance
LANV Performance Chart
Lanvin Group Holdings Ltd (LANV) is down 15.9% since the beginning of the year. At $2 per share, LANV is trading 35.5% below its 52-week high of $3. Investors who bought $1,000 worth of LANV shares 5 years ago would now be looking at an investment worth $174.
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Returns By Period
Lanvin Group Holdings Ltd (LANV) has returned -15.92% so far this year and -17.56% over the past 12 months.
Lanvin Group Holdings Ltd
- 1D
- 9.03%
- 1M
- -2.87%
- YTD
- -15.92%
- 6M
- -3.43%
- 1Y
- -17.56%
- 3Y*
- -33.00%
- 5Y*
- -29.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LANV Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2021, LANV's average daily return is -0.02%, while the average monthly return is -2.12%.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2024 with a return of +26.8%, while the worst month was Mar 2024 at -31.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LANV closed higher 44% of trading days. The best single day was Dec 27, 2022 with a return of +38.6%, while the worst single day was Dec 21, 2022 at -25.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.37% | 15.33% | -12.72% | 3.31% | -3.85% | 12.67% | -15.92% | ||||||
| 2025 | 1.99% | -3.41% | 21.21% | -13.78% | 9.22% | -3.10% | 9.59% | -12.92% | -0.48% | 0.48% | -6.70% | 3.08% | -0.00% |
| 2024 | -25.42% | -5.91% | -31.40% | 26.76% | -13.89% | 15.48% | -10.06% | 12.42% | -5.52% | -1.18% | -5.32% | 25.63% | -31.86% |
| 2023 | -13.93% | -22.80% | -11.06% | -5.19% | 0.78% | -6.41% | -6.64% | -2.22% | -7.95% | -20.49% | 13.66% | -19.40% | -67.65% |
| 2022 | 0.00% | 0.41% | 0.82% | 0.00% | -0.31% | 0.31% | 0.41% | 0.41% | 0.40% | 0.70% | 0.05% | -9.03% | -6.08% |
| 2021 | -3.45% | 2.76% | -4.07% | 1.14% | -0.41% | -0.82% | 1.04% | 0.21% | -0.20% | -0.41% | -4.33% |
Benchmark Metrics
Lanvin Group Holdings Ltd has an annualized alpha of -6.68%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 15, 2021.
- This stock participated in 6.41% of S&P 500 Index downside but only -71.71% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.68%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- -71.71%
- Downside Capture
- 6.41%
Return for Risk
Risk / Return Rank
LANV ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lanvin Group Holdings Ltd (LANV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LANV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.78 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.65 | 12.44 | -13.09 |
Dividends
Dividend History
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 Lanvin Group Holdings Ltd. 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 Lanvin Group Holdings Ltd was 90.34%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
The current Lanvin Group Holdings Ltd drawdown is 83.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -90.34%Aug 2024 | 3y 4mo | — | 5y 3moMar 2021 - now |
Drawdown Indicators
| LANV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.34% | -56.78% | -33.56% |
Max Drawdown (1Y)Largest decline over 1 year | -56.18% | -9.10% | -47.08% |
Max Drawdown (3Y)Largest decline over 3 years | -82.90% | -18.90% | -64.00% |
Max Drawdown (5Y)Largest decline over 5 years | -90.28% | -25.43% | -64.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.35% | -1.80% | -81.55% |
Average DrawdownAverage peak-to-trough decline | -49.26% | -10.71% | -38.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 2.03% | +24.98% |
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 Lanvin Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lanvin Group Holdings Ltd is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LANV relative to other companies in the Luxury Goods industry. Currently, LANV has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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