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Lands' End, Inc. (LE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS51509F1057
CUSIP51509F105
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$471.12M
EPS-$4.09
PEG Ratio4.02
Revenue (TTM)$1.47B
Gross Profit (TTM)$593.77M
EBITDA (TTM)$75.22M
Year Range$5.98 - $15.00
Target Price$14.00
Short %3.68%
Short Ratio3.19

Share Price Chart


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Lands' End, Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-57.76%
183.55%
LE (Lands' End, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lands' End, Inc. had a return of 48.01% year-to-date (YTD) and 82.58% in the last 12 months. Over the past 10 years, Lands' End, Inc. had an annualized return of -6.37%, while the S&P 500 had an annualized return of 10.97%, indicating that Lands' End, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date48.01%11.29%
1 month14.95%4.87%
6 months102.14%17.88%
1 year82.58%29.16%
5 years (annualized)-1.32%13.20%
10 years (annualized)-6.37%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.94%2.75%11.92%25.62%48.01%
202318.97%-15.84%27.89%-26.23%-12.55%23.76%20.88%-17.91%-2.99%-15.93%12.42%35.41%25.96%
2022-6.62%-7.47%-0.24%-17.14%-17.26%-8.45%20.06%8.39%-44.14%35.75%10.31%-34.34%-61.33%
202128.00%19.67%-24.91%-7.13%11.15%60.29%-6.63%-11.69%-30.46%11.64%-12.44%-14.69%-8.99%
2020-30.65%-9.53%-49.34%59.36%-26.20%28.03%7.21%55.22%-2.62%23.18%55.39%-13.51%28.39%
201925.97%1.84%-8.89%5.42%-29.35%-1.21%-10.80%-28.90%46.39%6.39%-2.40%42.61%18.23%
2018-14.07%7.14%29.72%-17.13%2.07%41.27%-13.08%5.98%-31.71%-7.07%30.17%-33.07%-27.31%
20171.32%20.85%15.63%10.02%-25.42%-15.34%-9.40%-10.00%8.64%-17.42%11.93%60.25%29.04%
2016-7.08%10.47%6.03%-4.63%-31.07%-2.09%-13.46%23.86%-17.61%7.59%13.78%-14.65%-35.37%
2015-35.71%5.71%-2.15%-18.12%0.10%-15.57%-5.03%7.89%6.17%-8.63%-2.59%-2.50%-56.56%
2014-10.42%-7.86%0.40%20.97%4.79%-2.02%19.26%15.44%0.23%13.41%61.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LE is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LE is 7777
LE (Lands' End, Inc.)
The Sharpe Ratio Rank of LE is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of LE is 7676Sortino Ratio Rank
The Omega Ratio Rank of LE is 7676Omega Ratio Rank
The Calmar Ratio Rank of LE is 7878Calmar Ratio Rank
The Martin Ratio Rank of LE is 7878Martin 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 Lands' End, Inc. (LE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LE
Sharpe ratio
The chart of Sharpe ratio for LE, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.004.001.10
Sortino ratio
The chart of Sortino ratio for LE, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.006.001.85
Omega ratio
The chart of Omega ratio for LE, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for LE, currently valued at 0.90, compared to the broader market0.002.004.006.000.90
Martin ratio
The chart of Martin ratio for LE, currently valued at 4.26, compared to the broader market-10.000.0010.0020.0030.004.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Lands' End, Inc. Sharpe ratio is 1.10. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lands' End, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.10
2.44
LE (Lands' End, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Lands' End, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-74.44%
0
LE (Lands' End, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lands' End, 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 Lands' End, Inc. was 92.49%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Lands' End, Inc. drawdown is 74.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.49%Jan 9, 20151318Apr 3, 2020
-22.81%Mar 21, 201419Apr 16, 201444Jun 19, 201463
-18.95%Sep 18, 201418Oct 13, 201411Oct 28, 201429
-12.06%Jul 21, 201432Sep 3, 20145Sep 10, 201437
-11.26%Oct 29, 20146Nov 5, 201411Nov 20, 201417

Volatility

Volatility Chart

The current Lands' End, Inc. volatility is 16.90%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
16.90%
3.47%
LE (Lands' End, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items