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Landis+Gyr Group AG (LDGYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$2.02B
Enterprise Value
$2.44B
EPS (TTM)
-$2.01
Total Revenue (TTM)
$3.26B
Gross Profit (TTM)
$801.53M
EBITDA (TTM)
$343.12M
Year Range
$12.75 - $20.52
ROA (TTM)
-9.97%
ROE (TTM)
-20.95%

Share Price Chart


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Landis+Gyr Group AG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Landis+Gyr Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Landis+Gyr Group AG (LDGYY) has returned 2.70% so far this year and 20.23% over the past 12 months.


Landis+Gyr Group AG

1D
0.00%
1M
0.00%
YTD
2.70%
6M
-14.72%
1Y
20.23%
3Y*
-2.06%
5Y*
1.40%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 15, 2020, LDGYY's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jul 2022 with a return of +38.5%, while the worst month was May 2020 at -46.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LDGYY closed higher 4% of trading days. The best single day was May 9, 2025 with a return of +30.2%, while the worst single day was May 15, 2020 at -46.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%2.70%0.00%2.70%
2025-18.03%-14.38%0.00%-12.40%27.84%2.70%22.58%0.00%0.00%-8.14%0.00%-9.60%-17.84%
20242.56%-0.52%4.06%-10.62%6.75%0.00%0.00%0.00%0.00%4.52%-4.56%0.00%1.05%
20231.20%0.70%0.00%8.11%14.20%-0.00%-4.22%-5.49%0.00%-13.54%14.03%0.00%12.28%
2022-3.68%0.96%-4.05%-14.89%6.61%-8.71%38.48%-10.61%0.00%-13.19%25.20%5.12%9.28%
20210.00%-12.59%0.86%0.00%0.00%3.15%12.86%-1.27%0.00%-18.72%9.65%0.00%-9.68%

Benchmark Metrics

Landis+Gyr Group AG has an annualized alpha of 9.51%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 22, 2020.

  • This stock participated in 103.30% of S&P 500 Index downside but only 49.38% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.00 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
9.51%
Beta
0.00
0.00
Upside Capture
49.38%
Downside Capture
103.30%

Return for Risk

Risk / Return Rank

LDGYY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LDGYY Risk / Return Rank: 7070
Overall Rank
LDGYY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
LDGYY Sortino Ratio Rank: 6868
Sortino Ratio Rank
LDGYY Omega Ratio Rank: 9797
Omega Ratio Rank
LDGYY Calmar Ratio Rank: 6464
Calmar Ratio Rank
LDGYY Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Landis+Gyr Group AG (LDGYY) and compare them to a chosen benchmark (S&P 500 Index).


LDGYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.40

Sortino ratio

Return per unit of downside risk

1.55

1.39

+0.17

Omega ratio

Gain probability vs. loss probability

1.65

1.21

+0.44

Calmar ratio

Return relative to maximum drawdown

1.08

1.40

-0.31

Martin ratio

Return relative to average drawdown

2.04

6.61

-4.57

Explore LDGYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Landis+Gyr Group AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.51$0.54$0.51

Dividend yield

0.00%0.00%0.00%0.00%2.80%3.08%2.55%

Monthly Dividends

The table displays the monthly dividend distributions for Landis+Gyr Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.51
2021$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.54

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 Landis+Gyr Group AG. 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 Landis+Gyr Group AG was 49.12%, occurring on May 12, 2022. The portfolio has not yet recovered.

The current Landis+Gyr Group AG drawdown is 26.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.12%May 15, 2020461May 12, 2022

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 Landis+Gyr Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Landis+Gyr Group AG is priced in the market compared to other companies in the Electrical Equipment & Parts 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 LDGYY relative to other companies in the Electrical Equipment & Parts industry. Currently, LDGYY 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LDGYY in comparison with other companies in the Electrical Equipment & Parts industry. Currently, LDGYY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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