Leslie's, Inc. (LESL)
Company Info
US5270641096
527064109
Oct 29, 2020
Highlights
$403.23M
-$0.13
$1.16B
$426.38M
$109.68M
$2.02 - $8.21
$3.26
20.83%
4.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leslie's, 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
Leslie's, Inc. had a return of -1.35% year-to-date (YTD) and -66.10% in the last 12 months.
LESL
-1.35%
-9.84%
-46.21%
-66.10%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of LESL, 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 | -2.89% | 17.73% | -17.72% | -39.54% | 45.55% | -26.75% | -29.59% | 2.37% | 4.64% | -14.87% | -14.50% | -3.04% | -67.73% |
| 2023 | 26.86% | -18.59% | -12.69% | -1.45% | -12.63% | -0.95% | -32.16% | -1.73% | -9.58% | -12.72% | -0.20% | 40.16% | -43.41% |
| 2022 | -11.96% | 2.30% | -9.15% | 1.24% | -0.92% | -21.83% | -0.13% | -6.46% | 3.74% | -4.55% | 3.99% | -16.37% | -48.39% |
| 2021 | 3.06% | -15.10% | 0.86% | 16.05% | 2.60% | -5.73% | -11.42% | -0.94% | -14.84% | 0.68% | 1.35% | 12.88% | -14.74% |
| 2020 | 1.24% | -5.83% | 34.12% | 27.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LESL is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leslie's, Inc. (LESL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Leslie's, 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 Leslie's, Inc. was 93.43%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Leslie's, Inc. drawdown is 92.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.43% | Jan 28, 2021 | 981 | Dec 19, 2024 | — | — | — |
| -20.6% | Nov 9, 2020 | 12 | Nov 24, 2020 | 19 | Dec 22, 2020 | 31 |
| -9.76% | Dec 24, 2020 | 8 | Jan 6, 2021 | 8 | Jan 19, 2021 | 16 |
| -4.55% | Jan 20, 2021 | 1 | Jan 20, 2021 | 4 | Jan 26, 2021 | 5 |
| -2.64% | Nov 2, 2020 | 1 | Nov 2, 2020 | 1 | Nov 3, 2020 | 2 |
Volatility
Volatility Chart
The current Leslie's, Inc. volatility is 14.24%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Leslie's, Inc..
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Income Statement
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