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Lincoln Electric Holdings, Inc. (LECO)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS5339001068
CUSIP533900106
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$11.33B
EPS$8.54
PE Ratio23.19
PEG Ratio1.25
Revenue (TTM)$4.06B
Gross Profit (TTM)$1.28B
EBITDA (TTM)$749.42M
Year Range$137.81 - $210.11
Target Price$201.40
Short %3.16%
Short Ratio3.91

Share Price Chart


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Performance

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,352.31%
745.90%
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with LECO

Lincoln Electric Holdings, Inc.

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Return

Lincoln Electric Holdings, Inc. had a return of 41.14% year-to-date (YTD) and 38.26% in the last 12 months. Over the past 10 years, Lincoln Electric Holdings, Inc. had an annualized return of 12.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date41.14%19.67%
1 month14.47%8.42%
6 months11.75%7.29%
1 year38.26%12.71%
5 years (annualized)20.92%10.75%
10 years (annualized)12.98%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.11%17.46%1.05%-4.11%-5.21%-3.85%13.31%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LECO
Lincoln Electric Holdings, Inc.
1.56
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Lincoln Electric Holdings, Inc. Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.56
0.91
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Lincoln Electric Holdings, Inc. granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $2.56 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.56$2.32$2.09$1.98$1.90$1.64$1.44$1.31$1.19$0.98$0.83$0.71

Dividend yield

1.27%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%1.16%1.46%

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
2023$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00
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$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.23
2012$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
LECO
1.27%
Market bottom
1.03%
Market top
5.14%
Lincoln Electric Holdings, Inc. has a dividend yield of 1.27%, which is quite average when compared to the overall market.
Payout Ratio
LECO
29.52%
Market bottom
17.94%
Market top
59.25%
Lincoln Electric Holdings, Inc. has a payout ratio of 29.52%, 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 Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.60%
-4.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.89%Jun 24, 2008178Mar 9, 2009714Jan 5, 2012892
-46.51%Apr 17, 2002228Mar 12, 2003272Apr 8, 2004500
-46.1%Jul 17, 1998567Oct 12, 2000150May 18, 2001717
-39.79%Jun 19, 1995124Dec 12, 1995295Feb 20, 1997419
-38.89%Jan 3, 202055Mar 23, 202098Aug 11, 2020153

Volatility Chart

The current Lincoln Electric Holdings, Inc. volatility is 5.27%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.27%
2.79%
LECO (Lincoln Electric Holdings, Inc.)
Benchmark (^GSPC)