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Lear Corporation (LEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5218652049

CUSIP

521865204

Industry

Auto Parts

IPO Date

Nov 9, 2009

Highlights

Market Cap

$4.92B

EPS (TTM)

$8.36

PE Ratio

10.76

PEG Ratio

0.36

Total Revenue (TTM)

$22.87B

Gross Profit (TTM)

$1.57B

EBITDA (TTM)

$1.44B

Year Range

$73.85 - $124.03

Target Price

$103.08

Short %

5.93%

Short Ratio

3.00

Share Price Chart


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Compare to other instruments

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Lear Corporation

Popular comparisons:
LEA vs. ALV LEA vs. SPY
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Performance

Performance Chart


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S&P 500

Returns By Period

Lear Corporation (LEA) returned -2.89% year-to-date (YTD) and -23.04% over the past 12 months. Over the past 10 years, LEA returned -0.73% annually, underperforming the S&P 500 benchmark at 10.84%.


LEA

YTD

-2.89%

1M

5.01%

6M

-4.72%

1Y

-23.04%

3Y*

-10.44%

5Y*

-1.21%

10Y*

-0.73%

^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 LEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.64%-0.11%-5.36%-2.80%6.37%-2.89%
2024-5.88%3.35%6.07%-13.12%-0.41%-8.31%6.86%-4.42%-5.80%-12.27%2.17%-2.48%-31.17%
202317.55%-4.20%0.44%-8.48%-3.92%17.69%7.81%-6.40%-6.86%-3.31%3.07%6.17%16.40%
2022-8.54%-5.96%-8.88%-10.27%10.18%-10.21%20.06%-7.76%-13.67%15.89%3.99%-13.52%-30.70%
2021-5.20%10.17%9.29%1.43%5.18%-9.23%-0.17%-8.60%-1.86%9.82%-2.36%9.48%16.20%
2020-10.22%-9.10%-26.93%20.18%8.60%2.80%1.25%3.22%-4.28%10.78%18.33%11.42%16.90%
201925.29%-0.73%-10.76%5.37%-16.76%17.67%-8.97%-10.83%5.02%-0.11%2.16%14.77%14.38%
20189.33%-3.40%0.12%0.47%5.90%-5.83%-3.06%-9.58%-10.60%-8.34%2.52%-9.35%-29.28%
20177.34%-0.07%0.06%0.76%4.47%-4.35%4.30%1.26%15.74%1.45%3.02%-2.06%35.23%
2016-15.47%-2.10%9.69%3.56%3.15%-14.09%11.49%2.77%4.24%1.29%5.48%2.44%8.89%
20152.31%8.54%1.98%0.19%4.49%-3.03%-7.30%-0.99%5.83%14.97%0.67%-2.24%26.35%
2014-10.67%12.54%3.10%-0.79%6.01%1.67%5.43%7.39%-14.39%7.05%3.69%2.48%22.20%
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 LEA is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEA is 1616
Overall Rank
The Sharpe Ratio Rank of LEA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LEA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of LEA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of LEA is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LEA is 1515
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 Lear Corporation (LEA) 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.

Lear Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.69
  • 5-Year: -0.03
  • 10-Year: -0.02
  • All Time: 0.29

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 Lear Corporation 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

Lear Corporation provided a 3.38% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.08$3.08$3.08$3.08$1.77$1.02$3.00$2.80$2.00$1.20$1.00$0.80

Dividend yield

3.38%3.25%2.18%2.48%0.97%0.64%2.19%2.28%1.13%0.91%0.81%0.82%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.77$0.00$0.00$0.77
2024$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$3.08
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$3.08
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$3.08
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$1.77
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$1.02
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$3.00
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$2.80
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$2.00
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$1.20
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$1.00
2014$0.20$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80

Dividend Yield & Payout


Dividend Yield

Lear Corporation has a dividend yield of 3.38%, which is quite average when compared to the overall market.

Payout Ratio

Lear Corporation has a payout ratio of 24.54%, which is below the market average. This means Lear Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 51.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.51%Jun 11, 2018446Mar 18, 2020303Jun 1, 2021749
-59.63%Jun 4, 2021966Apr 8, 2025
-36.7%Feb 22, 2011361Jul 26, 2012138Feb 14, 2013499
-24.67%Nov 3, 201566Feb 8, 2016196Nov 15, 2016262
-24.26%Sep 9, 201427Oct 15, 201475Feb 3, 2015102
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 Lear Corporation 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 Lear Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.6% positive surprise.


-4.00-2.000.002.004.0020212022202320242025
3.12
2.70
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lear Corporation is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LEA, comparing it with other companies in the Auto Parts industry. Currently, LEA has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LEA compared to other companies in the Auto Parts industry. LEA currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LEA relative to other companies in the Auto Parts industry. Currently, LEA has a P/S ratio of 0.2. 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 LEA in comparison with other companies in the Auto Parts industry. Currently, LEA has a P/B value of 1.1. 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