Landcadia Holdings IV, Inc. (LCAHU)
Company Info
Highlights
$414.75M
$0.33
33.08
$10.50 - $10.75
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Landcadia Holdings IV, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LCAHU
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LCAHU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.77% | 2.38% | 3.17% | ||||||||||
| 2023 | 0.34% | -0.34% | 0.94% | 0.00% | -0.00% | 0.62% | 0.76% | 0.78% | 0.97% | 0.10% | 0.10% | 0.00% | 4.35% |
| 2022 | -1.80% | 0.51% | 0.30% | -0.20% | -0.38% | -0.34% | 0.51% | 2.24% | -1.99% | 1.12% | 0.50% | -0.34% | 0.06% |
| 2021 | 0.00% | 0.00% | -65.26% | 1.01% | -0.40% | 0.00% | -0.10% | -0.20% | 0.50% | 0.80% | 0.40% | -1.19% | -64.98% |
| 2020 | 0.46% | 0.63% | -4.30% | 1.53% | 1.00% | 71.74% | -20.05% | 22.46% | -5.03% | -16.82% | 61.65% | 32.07% | 181.36% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | -23.74% | -0.20% | 0.45% | -0.30% | 0.85% | -0.30% | 0.15% | 0.44% | -22.90% |
| 2018 | 0.57% | 0.85% | 0.94% | -1.49% | 3.68% | 4.55% | -4.35% | 1.18% | 7.82% | 20.83% | -9.39% | 0.00% | 24.89% |
| 2017 | 1.16% | 2.76% | -0.83% | -0.09% | 0.09% | 0.93% | -0.19% | -0.47% | 0.10% | 0.09% | -1.40% | -0.75% | 1.35% |
| 2016 | 0.00% | 0.40% | 1.10% | -0.59% | 1.59% | -0.00% | 1.27% | 0.00% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Landcadia Holdings IV, Inc. (LCAHU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Landcadia Holdings IV, Inc.. 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 Landcadia Holdings IV, Inc. was 66.60%, occurring on Feb 25, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.6% | Dec 23, 2020 | 296 | Feb 25, 2022 | — | — | — |
| -42.58% | Oct 17, 2018 | 356 | Mar 18, 2020 | 72 | Jun 30, 2020 | 428 |
| -38.04% | Sep 16, 2020 | 29 | Oct 26, 2020 | 23 | Nov 27, 2020 | 52 |
| -27.52% | Jul 1, 2020 | 26 | Aug 6, 2020 | 12 | Aug 24, 2020 | 38 |
| -16.33% | Dec 9, 2020 | 8 | Dec 18, 2020 | 2 | Dec 22, 2020 | 10 |
Volatility
Volatility Chart
The current Landcadia Holdings IV, Inc. volatility is 2.35%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Landcadia Holdings IV, Inc..
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Income Statement
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