Lear Corporation (LEA)
Company Info
| ISIN | US5218652049 |
|---|---|
| CUSIP | 521865204 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $8.26B |
|---|---|
| EPS | $9.68 |
| PE Ratio | 14.97 |
| PEG Ratio | 0.36 |
| Revenue (TTM) | $23.47B |
| Gross Profit (TTM) | $1.55B |
| EBITDA (TTM) | $1.66B |
| Year Range | $115.22 - $155.34 |
| Target Price | $166.08 |
| Short % | 5.93% |
| Short Ratio | 4.63 |
Share Price Chart
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Popular comparisons: LEA vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lear Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lear Corporation had a return of -7.11% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, Lear Corporation had an annualized return of 6.19%, while the S&P 500 had an annualized return of 10.43%, indicating that Lear Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.11% | 5.29% |
| 1 month | -7.09% | -2.47% |
| 6 months | -0.25% | 16.40% |
| 1 year | -2.48% | 20.88% |
| 5 years (annualized) | -2.05% | 11.60% |
| 10 years (annualized) | 6.19% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.88% | 3.35% | 6.07% | |||||||||
| 2023 | -6.86% | -3.31% | 3.07% | 6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Lear Corporation(LEA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lear Corporation (LEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lear Corporation granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $3.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.08 | $3.08 | $1.77 | $1.02 | $3.00 | $2.80 | $2.00 | $1.20 | $1.00 | $0.80 | $0.68 |
Dividend yield | 2.36% | 2.18% | 2.48% | 0.97% | 0.64% | 2.19% | 2.28% | 1.13% | 0.91% | 0.81% | 0.82% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Lear Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.77 | |||||||||
| 2023 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.77 |
| 2020 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lear Corporation. 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 Lear Corporation was 64.51%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.
The current Lear Corporation drawdown is 31.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.51% | Jun 11, 2018 | 446 | Mar 18, 2020 | 303 | Jun 1, 2021 | 749 |
| -39.7% | Jun 4, 2021 | 262 | Jun 16, 2022 | — | — | — |
| -36.7% | Feb 22, 2011 | 361 | Jul 26, 2012 | 138 | Feb 14, 2013 | 499 |
| -24.67% | Nov 3, 2015 | 66 | Feb 8, 2016 | 196 | Nov 15, 2016 | 262 |
| -24.26% | Sep 9, 2014 | 27 | Oct 15, 2014 | 75 | Feb 3, 2015 | 102 |
Volatility
Volatility Chart
The current Lear Corporation volatility is 7.46%, 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.
Financials
Financial Performance
Income Statement
| 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 |