Lincoln Electric Holdings, Inc. (LECO)
Company Info
| ISIN | US5339001068 |
|---|---|
| CUSIP | 533900106 |
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $11.79B |
|---|---|
| EPS (TTM) | $9.43 |
| PE Ratio | 21.98 |
| PEG Ratio | 2.09 |
| Total Revenue (TTM) | $3.07B |
| Gross Profit (TTM) | $1.10B |
| EBITDA (TTM) | $593.89M |
| Year Range | $162.39 - $259.41 |
| Target Price | $222.56 |
| Short % | 2.75% |
| Short Ratio | 2.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LECO vs. MLI, LECO vs. CSL, LECO vs. ITT, LECO vs. SPY, LECO vs. QQQ, LECO vs. VOO, LECO vs. GGG, LECO vs. ABBV, LECO vs. XLE, 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.
Returns By Period
Lincoln Electric Holdings, Inc. had a return of -4.41% year-to-date (YTD) and 2.61% in the last 12 months. Over the past 10 years, Lincoln Electric Holdings, Inc. had an annualized return of 13.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.41% | 13.20% |
| 1 month | 11.94% | -1.28% |
| 6 months | -6.73% | 10.32% |
| 1 year | 2.61% | 18.23% |
| 5 years (annualized) | 21.07% | 12.31% |
| 10 years (annualized) | 13.50% | 10.58% |
Monthly Returns
The table below presents the monthly returns of LECO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.19% | 15.47% | -0.17% | -14.06% | -10.55% | -3.57% | -4.41% | ||||||
| 2023 | 15.49% | 0.64% | 1.08% | -0.77% | 1.11% | 17.46% | 1.05% | -4.11% | -5.21% | -3.85% | 13.31% | 10.15% | 52.61% |
| 2022 | -8.34% | -0.30% | 8.56% | -2.23% | 0.81% | -8.77% | 14.66% | -3.36% | -7.62% | 12.95% | 4.14% | -1.85% | 5.42% |
| 2021 | -1.51% | 3.15% | 4.52% | 4.16% | 0.41% | 2.83% | 5.86% | 0.13% | -7.39% | 10.57% | -5.22% | 3.75% | 21.89% |
| 2020 | -7.81% | -8.17% | -15.14% | 16.68% | 2.06% | 3.14% | 7.30% | 6.99% | -4.32% | 10.63% | 12.94% | 1.53% | 22.97% |
| 2019 | 9.63% | -0.02% | -2.40% | 4.05% | -12.98% | 9.04% | 2.67% | -2.32% | 5.66% | 3.24% | 3.00% | 5.37% | 25.41% |
| 2018 | 6.54% | -10.28% | 3.20% | -7.87% | 8.12% | -1.61% | 7.04% | 0.23% | -0.35% | -13.41% | 6.23% | -7.70% | -12.24% |
| 2017 | 8.74% | 1.01% | 3.57% | 2.50% | 0.39% | 3.43% | -5.24% | -0.48% | 5.98% | -0.01% | -0.58% | 0.91% | 21.37% |
| 2016 | 2.60% | 2.50% | 7.94% | 7.00% | -3.97% | -1.27% | 5.04% | 2.42% | -0.97% | 5.13% | 19.26% | -1.91% | 50.88% |
| 2015 | -1.71% | 1.66% | -4.86% | 2.25% | 0.52% | -8.98% | -0.56% | -3.14% | -10.12% | 14.08% | -5.62% | -7.51% | -23.32% |
| 2014 | -3.00% | 8.34% | -3.64% | -7.22% | -1.68% | 6.73% | -4.92% | 7.01% | -2.45% | 4.84% | -0.61% | -3.70% | -1.80% |
| 2013 | 10.78% | 3.93% | -2.98% | -2.62% | 13.34% | -3.88% | 3.09% | 5.91% | 6.86% | 3.93% | 3.24% | 0.12% | 48.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LECO is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Lincoln Electric Holdings, Inc. granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $2.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.77 | $2.63 | $2.32 | $2.09 | $1.98 | $1.90 | $1.64 | $1.44 | $1.31 | $1.19 | $0.98 | $0.83 |
Dividend yield | 1.34% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $1.42 | |||||
| 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 | $2.63 |
| 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 | $2.32 |
| 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 | $2.09 |
| 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 | $1.98 |
| 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 | $1.90 |
| 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 | $1.64 |
| 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 | $1.44 |
| 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 | $1.31 |
| 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 | $1.19 |
| 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 | $0.98 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.83 |
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 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 19.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.89% | Jun 24, 2008 | 178 | Mar 9, 2009 | 714 | Jan 5, 2012 | 892 |
| -46.51% | Apr 17, 2002 | 228 | Mar 12, 2003 | 272 | Apr 8, 2004 | 500 |
| -46.1% | Jul 17, 1998 | 567 | Oct 12, 2000 | 150 | May 18, 2001 | 717 |
| -39.79% | Jun 19, 1995 | 124 | Dec 12, 1995 | 295 | Feb 20, 1997 | 419 |
| -38.89% | Jan 3, 2020 | 55 | Mar 23, 2020 | 98 | Aug 11, 2020 | 153 |
Volatility
Volatility Chart
The current Lincoln Electric Holdings, Inc. volatility is 9.96%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lincoln Electric Holdings, Inc..
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Income Statement
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Net Income | — |
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Net Interest Income | — |