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The Lion Electric Company (LEV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA5362211040
CUSIP536221104
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$295.90M
EPS-$0.46
PE Ratio204.00
Revenue (TTM)$253.50M
Gross Profit (TTM)-$12.95M
EBITDA (TTM)-$58.62M
Year Range$1.18 - $2.68
Target Price$3.06
Short %5.42%
Short Ratio13.81

Share Price Chart


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The Lion Electric Company

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-85.36%
52.44%
LEV (The Lion Electric Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Lion Electric Company had a return of -19.77% year-to-date (YTD) and -19.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.77%10.16%
1 month-18.86%3.47%
6 months-25.65%22.20%
1 year-19.32%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.13%-16.57%
2023-16.79%-12.39%-17.80%1.27%11.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for The Lion Electric Company (LEV) and compares them with a selected benchmark (^GSPC). These performance indicators 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
LEV
The Lion Electric Company
-0.32
^GSPC
S&P 500
2.79

Sharpe Ratio

The current The Lion Electric Company Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.32
2.79
LEV (The Lion Electric Company)
Benchmark (^GSPC)

Dividends

Dividend History


The Lion Electric Company doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-95.76%
0
LEV (The Lion Electric Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Lion Electric Company. 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 The Lion Electric Company was 96.42%, occurring on Mar 18, 2024. The portfolio has not yet recovered.

The current The Lion Electric Company drawdown is 95.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.42%Jan 19, 2021796Mar 18, 2024
-13.99%Dec 9, 20205Dec 15, 20206Dec 23, 202011
-8%Dec 1, 20202Dec 2, 20202Dec 4, 20204
-3.45%Jan 5, 20211Jan 5, 20211Jan 6, 20212
-3.37%Dec 28, 20204Dec 31, 20201Jan 4, 20215

Volatility

Volatility Chart

The current The Lion Electric Company volatility is 20.98%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
20.98%
2.80%
LEV (The Lion Electric Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Lion Electric Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


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Balance Sheet
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TTM
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Operating Expenses

Selling, General & Admin Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items