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Lincoln Electric Holdings, Inc. (LECO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5339001068
CUSIP533900106
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$13.54B
EPS$9.37
PE Ratio25.44
PEG Ratio2.09
Revenue (TTM)$4.19B
Gross Profit (TTM)$1.28B
EBITDA (TTM)$789.48M
Year Range$153.23 - $260.40
Target Price$238.91
Short %1.84%
Short Ratio3.44

Share Price Chart


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Lincoln Electric Holdings, Inc.

Popular comparisons: LECO vs. CSL, LECO vs. MLI, LECO vs. ITT, LECO vs. SPY, LECO vs. QQQ, LECO vs. VOO, LECO vs. GGG, LECO vs. XLE, LECO vs. ABBV, LECO vs. IYW

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
32.80%
22.61%
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lincoln Electric Holdings, Inc. had a return of 5.11% year-to-date (YTD) and 47.96% in the last 12 months. Over the past 10 years, Lincoln Electric Holdings, Inc. had an annualized return of 15.41%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date5.11%5.84%
1 month-9.66%-2.98%
6 months36.40%22.02%
1 year47.96%24.47%
5 years (annualized)23.36%11.44%
10 years (annualized)15.41%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.19%15.47%-0.17%
2023-5.21%-3.85%13.31%10.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LECO is 89, placing it in the top 11% of the market 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 LECO is 8989
Lincoln Electric Holdings, Inc.(LECO)
The Sharpe Ratio Rank of LECO is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 8989Sortino Ratio Rank
The Omega Ratio Rank of LECO is 8787Omega Ratio Rank
The Calmar Ratio Rank of LECO is 9393Calmar Ratio Rank
The Martin Ratio Rank of LECO is 8585Martin 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 Lincoln Electric Holdings, Inc. (LECO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LECO
Sharpe ratio
The chart of Sharpe ratio for LECO, currently valued at 1.95, compared to the broader market-2.00-1.000.001.002.003.004.001.95
Sortino ratio
The chart of Sortino ratio for LECO, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for LECO, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for LECO, currently valued at 2.14, compared to the broader market0.002.004.006.002.14
Martin ratio
The chart of Martin ratio for LECO, currently valued at 6.08, compared to the broader market0.0010.0020.0030.006.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Lincoln Electric Holdings, Inc. Sharpe ratio is 1.95. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.95
2.05
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lincoln Electric Holdings, Inc. granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $2.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.70$2.63$2.32$2.09$1.98$1.90$1.64$1.44$1.31$1.19$0.98$0.83

Dividend yield

1.18%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%1.16%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.71
2023$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.71
2022$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.64
2021$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.56
2020$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.51
2019$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.49
2018$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.47
2017$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.39
2016$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.35
2015$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.32
2014$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.29
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Lincoln Electric Holdings, Inc. has a dividend yield of 1.18%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.7%
Lincoln Electric Holdings, Inc. has a payout ratio of 28.66%, which is quite average when compared to the overall market. This suggests that Lincoln Electric Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.78%
-3.92%
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lincoln Electric Holdings, 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 Lincoln Electric Holdings, Inc. was 68.89%, occurring on Mar 9, 2009. Recovery took 714 trading sessions.

The current Lincoln Electric Holdings, Inc. drawdown is 11.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.89%Jun 24, 2008178Mar 9, 2009714Jan 5, 2012892
-63.47%May 17, 1995146Dec 12, 19951545Feb 13, 20021691
-46.51%Apr 17, 2002228Mar 12, 2003272Apr 8, 2004500
-38.89%Jan 3, 202055Mar 23, 202098Aug 11, 2020153
-36.54%Nov 24, 2014291Jan 21, 2016205Nov 10, 2016496

Volatility

Volatility Chart

The current Lincoln Electric Holdings, Inc. volatility is 6.38%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.38%
3.60%
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lincoln Electric Holdings, 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

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Cost Of Revenue

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Gross Profit

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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