Lee Enterprises, Incorporated (LEE)

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Lee Enterprises, Incorporated (LEE) is up 125.5% since the beginning of the year. At $11 per share, LEE is trading 9.1% below its 52-week high of $12. Investors who bought $1,000 worth of LEE shares 5 years ago would now be looking at an investment worth $369.

Lee Enterprises, Incorporated (LEE) has returned 125.47% so far this year and 63.64% over the past 12 months. Over the last ten years, LEE has returned -5.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, LEE's average daily return is +0.05%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2009 with a return of +166.0%, while the worst month was Dec 2008 at -60.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, LEE closed higher 44% of trading days. The best single day was Jan 29, 2020 with a return of +66.7%, while the worst single day was Jul 30, 2009 at -33.9%.

Lee Enterprises, Incorporated has an annualized alpha of 4.26%, beta of 0.87, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock participated in 123.47% of S&P 500 Index downside but only 60.73% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LEE ranks 65 for risk / return — better than 65% 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 Lee Enterprises, Incorporated (LEE) and compare them to S&P 500 Index.

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 Lee Enterprises, Incorporated. 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 Lee Enterprises, Incorporated was 99.35%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Lee Enterprises, Incorporated drawdown is 97.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lee Enterprises, Incorporated 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 Lee Enterprises, Incorporated is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.