Lifetime Brands, Inc. (LCUT)

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Lifetime Brands, Inc. (LCUT) is up 111.3% since the beginning of the year. At $8 per share, LCUT is trading 16.4% below its 52-week high of $10. Investors who bought $1,000 worth of LCUT shares 5 years ago would now be looking at an investment worth $640.

Lifetime Brands, Inc. (LCUT) has returned 111.30% so far this year and 133.18% over the past 12 months. Over the last ten years, LCUT has returned -4.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 5, 1991, LCUT's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +104.3%, while the worst month was Jan 2009 at -50.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 13 months.

On a daily basis, LCUT closed higher 44% of trading days. The best single day was Apr 1, 2009 with a return of +33.1%, while the worst single day was Mar 18, 2020 at -24.4%.

Lifetime Brands, Inc. has an annualized alpha of 9.53%, beta of 0.69, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 05, 1991.

• This stock participated in 104.83% of S&P 500 Index downside but only 73.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.05 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 0.05 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.

LCUT ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Lifetime Brands, Inc. provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 14 consecutive years.

The table displays the monthly dividend distributions for Lifetime Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Lifetime Brands, 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 Lifetime Brands, Inc. was 96.52%, occurring on Mar 13, 2009. The portfolio has not yet recovered.

The current Lifetime Brands, Inc. drawdown is 62.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lifetime Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lifetime Brands, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.