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L Catterton Asia Acquisition Corp (LCAAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5346G1091

Sector

Financial Services

IPO Date

Mar 11, 2021

Highlights

Market Cap

$305.63M

EPS (TTM)

$0.31

PE Ratio

44.73

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.


Performance

Performance Chart

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


LCAAU (L Catterton Asia Acquisition Corp)
Benchmark (^GSPC)

Returns By Period


LCAAU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.56%26.47%28.44%
20234.72%-4.50%4.27%-4.10%0.00%5.06%0.57%1.03%0.84%0.00%0.00%0.55%8.24%
2022-1.21%0.71%0.00%1.11%-1.60%0.00%0.81%-0.51%0.41%0.91%0.30%0.60%1.51%
2021-1.09%0.60%-0.20%0.10%-0.06%-1.64%1.02%0.30%1.10%-1.49%-1.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for L Catterton Asia Acquisition Corp (LCAAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LCAAU
^GSPC

There is not enough data available to calculate the Sharpe ratio for L Catterton Asia Acquisition Corp. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
LCAAU (L Catterton Asia Acquisition Corp)
Benchmark (^GSPC)

Dividends

Dividend History


L Catterton Asia Acquisition Corp doesn't pay dividends

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.


LCAAU (L Catterton Asia Acquisition Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the L Catterton Asia Acquisition Corp. 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 L Catterton Asia Acquisition Corp was 34.14%, occurring on Feb 7, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.14%Feb 6, 20242Feb 7, 2024
-7.44%Dec 9, 2021125Jun 8, 2022162Jan 31, 2023287
-6.89%Feb 28, 20234Mar 3, 2023115Aug 17, 2023119
-4.84%Feb 2, 20241Feb 2, 20241Feb 5, 20242
-4.5%Feb 1, 20232Feb 2, 202316Feb 27, 202318

Volatility

Volatility Chart

The current L Catterton Asia Acquisition Corp volatility is 45.08%, 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.


LCAAU (L Catterton Asia Acquisition Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of L Catterton Asia Acquisition Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for L Catterton Asia Acquisition Corp.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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