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Lendway Inc. (LDWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Mar 18, 1993

Highlights

Market Cap

$9.07M

EPS (TTM)

-$2.41

Total Revenue (TTM)

$42.04M

Gross Profit (TTM)

$8.72M

EBITDA (TTM)

-$1.59M

Year Range

$3.02 - $5.51

Short %

1.12%

Short Ratio

1.40

Share Price Chart


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Lendway Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Lendway Inc. (LDWY) returned 7.42% year-to-date (YTD) and -4.75% over the past 12 months. Over the past 10 years, LDWY returned -6.70% annually, underperforming the S&P 500 benchmark at 10.84%.


LDWY

YTD

7.42%

1M

30.58%

6M

18.14%

1Y

-4.75%

3Y*

-20.32%

5Y*

2.43%

10Y*

-6.70%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.20%-6.18%-5.06%6.40%30.58%7.42%
20244.98%10.55%11.40%2.68%-11.68%-12.12%-9.47%-4.09%-13.58%2.69%22.95%7.78%5.21%
202313.83%4.27%-21.14%-11.08%13.69%4.47%-2.20%-16.82%-14.81%-3.74%-6.02%-4.75%-40.97%
2022-38.04%-42.73%38.22%-27.39%28.71%-27.69%14.64%-17.22%-15.70%-7.68%59.12%-13.13%-66.16%
202127.55%-9.20%-13.80%7.33%14.92%14.50%-0.97%-2.44%-6.49%-3.74%-26.21%333.83%292.52%
20208.22%-2.53%-3.90%-2.70%-8.33%7.58%8.45%-0.00%-12.99%23.88%26.51%-20.00%15.07%
2019-18.79%14.88%-4.32%-2.26%-16.92%5.56%-5.26%-3.70%-5.77%1.02%-6.06%-21.51%-51.01%
201810.92%-6.06%27.42%36.71%-15.28%-10.93%2.45%30.54%-20.64%-0.58%-0.58%-12.87%25.21%
2017-12.34%-7.14%4.20%-17.45%-14.63%-2.86%-0.98%6.93%-0.00%14.81%21.77%-21.19%-32.26%
2016-12.54%3.59%9.61%-13.33%-4.86%-7.23%2.29%0.45%6.25%-8.40%3.67%50.42%18.45%
2015-10.06%-5.90%-0.99%-0.33%-4.35%-4.55%-1.10%-1.85%-4.53%10.67%3.21%-0.69%-19.83%
20140.37%13.87%-3.20%-2.98%9.90%1.24%-5.83%2.61%-2.54%4.23%-7.50%20.95%31.14%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LDWY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LDWY is 4747
Overall Rank
The Sharpe Ratio Rank of LDWY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of LDWY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LDWY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of LDWY is 4747
Calmar Ratio Rank
The Martin Ratio Rank of LDWY is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lendway Inc. (LDWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lendway Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.07
  • 5-Year: 0.02
  • 10-Year: -0.06
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lendway Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Lendway Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$1.00$2.00$3.00$4.00$5.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.90$4.90

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%58.82%28.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$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
2020$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
2019$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
2018$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
2017$4.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.90
2016$4.90$4.90

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 Lendway 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 Lendway Inc. was 97.62%, occurring on Oct 25, 2005. The portfolio has not yet recovered.

The current Lendway Inc. drawdown is 82.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Nov 19, 2002739Oct 25, 2005
-82.86%Mar 14, 1997633Sep 16, 1999169May 17, 2000802
-73.33%Mar 19, 1993684Nov 30, 1995323Mar 12, 19971007
-43.59%Apr 12, 2001114Sep 28, 2001163May 23, 2002277
-37.89%Aug 31, 200084Dec 29, 200033Feb 16, 2001117
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Lendway Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lendway Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-2.000.002.004.006.0020212022202320242025
0.25
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lendway Inc. is priced in the market compared to other companies in the Advertising Agencies 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 LDWY relative to other companies in the Advertising Agencies industry. Currently, LDWY has a P/S ratio of 0.2. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LDWY in comparison with other companies in the Advertising Agencies industry. Currently, LDWY has a P/B value of 0.9. 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