Lear Corporation (LEA)

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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.

Lear Corporation (LEA) has returned 6.32% so far this year and 41.33% over the past 12 months. Over the last ten years, LEA has returned 3.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 9, 2009, LEA's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +25.3%, while the worst month was Mar 2020 at -26.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LEA closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +13.8%, while the worst single day was Mar 18, 2020 at -15.2%.

Lear Corporation has an annualized alpha of 1.05%, beta of 1.18, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 10, 2009.

• This stock participated in 125.76% of S&P 500 Index downside but only 122.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.39 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

LEA ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Lear Corporation (LEA) and compare them to a chosen benchmark (S&P 500 Index).

Lear Corporation provided a 2.54% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 33.04%.

The chart below shows the rolling one-month volatility.

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.

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.