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Highlights

EPS (TTM)
-$2.01
Total Revenue (TTM)
$3.26B
Gross Profit (TTM)
$801.53M
EBITDA (TTM)
$343.12M
Year Range
$15.00 - $20.52
ROA (TTM)
-10.04%
ROE (TTM)
-20.96%

Share Price Chart


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Landis+Gyr Group AG

Performance

LDGYY Performance Chart

Landis+Gyr Group AG (LDGYY) is down 12.0% since the beginning of the year. At $15 per share, LDGYY is trading 26.9% below its 52-week high of $21. Investors who bought $1,000 worth of LDGYY shares 5 years ago would now be looking at an investment worth $919.


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S&P 500 Index

Returns By Period

Landis+Gyr Group AG (LDGYY) has returned -11.97% so far this year and -10.39% over the past 12 months.


Landis+Gyr Group AG

1D
0.00%
1M
0.00%
YTD
-11.97%
6M
-11.97%
1Y
-10.39%
3Y*
-13.28%
5Y*
-1.68%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LDGYY Monthly Returns History

Based on dividend-adjusted daily data since Jan 15, 2020, LDGYY's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 33% of months were positive and 67% 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%0.00%-14.29%0.00%-11.97%
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 6.54%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 15, 2020.

  • This stock participated in 102.09% of S&P 500 Index downside but only 36.33% 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
6.54%
Beta
0.00
0.00
Upside Capture
36.33%
Downside Capture
102.09%

Return for Risk

Risk / Return Rank

LDGYY ranks 23 for risk / return — below 23% 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.


LDGYY Risk / Return Rank: 2323
Overall Rank
LDGYY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LDGYY Sortino Ratio Rank: 2424
Sortino Ratio Rank
LDGYY Omega Ratio Rank: 77
Omega Ratio Rank
LDGYY Calmar Ratio Rank: 2929
Calmar Ratio Rank
LDGYY Martin Ratio Rank: 2828
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 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.


LDGYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-3.10

Omega ratioGain probability vs. loss probability

0.82

1.37

-0.55

Calmar ratioReturn relative to maximum drawdown

-0.39

2.78

-3.18

Martin ratioReturn relative to average drawdown

-0.76

12.44

-13.20

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$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 37.07%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-49.12%May 2022
1y 12mo
6y 1moMay 2020 - now

Drawdown Indicators


LDGYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.12%

-56.78%

+7.66%

Max Drawdown (1Y)

Largest decline over 1 year

-26.90%

-9.10%

-17.80%

Max Drawdown (3Y)

Largest decline over 3 years

-44.57%

-18.90%

-25.67%

Max Drawdown (5Y)

Largest decline over 5 years

-44.57%

-25.43%

-19.14%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-37.07%

-1.80%

-35.27%

Average Drawdown

Average peak-to-trough decline

-25.24%

-10.71%

-14.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.79%

2.03%

+11.76%

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 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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