The Lion Electric Company (LEV)
Company Info
CA5362211040
536221104
May 6, 2021
Highlights
$76.91M
-$0.58
$176.81M
-$52.29M
-$54.24M
$0.18 - $1.99
$0.65
2.20%
2.22
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
The Lion Electric Company had a return of -81.16% year-to-date (YTD) and -82.27% in the last 12 months.
LEV
-81.16%
-1.21%
-68.25%
-82.27%
N/A
N/A
^GSPC (Benchmark)
26.86%
3.07%
11.41%
28.22%
13.69%
11.40%
Monthly Returns
The table below presents the monthly returns of LEV, 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 | -1.13% | -16.57% | -2.74% | -36.62% | 20.00% | -15.87% | -20.76% | 4.58% | -9.85% | -10.12% | -69.74% | -81.16% | |
| 2023 | 16.96% | -13.74% | -17.70% | 19.35% | -14.86% | -2.12% | 41.62% | -16.79% | -12.39% | -17.80% | 1.27% | 11.32% | -20.98% |
| 2022 | -11.77% | -8.21% | 4.35% | -27.26% | -5.56% | -27.04% | 16.63% | -21.79% | -25.52% | 5.94% | -8.25% | -19.42% | -77.46% |
| 2021 | 17.93% | 1.94% | -20.78% | -22.34% | 5.52% | 12.92% | -23.51% | -8.81% | -38.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEV is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Lion Electric Company (LEV) 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 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 99.18%, occurring on Nov 29, 2024. The portfolio has not yet recovered.
The current The Lion Electric Company drawdown is 98.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.18% | Jun 9, 2021 | 876 | Nov 29, 2024 | — | — | — |
| -20.89% | May 10, 2021 | 4 | May 13, 2021 | 5 | May 20, 2021 | 9 |
| -5.89% | May 26, 2021 | 4 | Jun 1, 2021 | 3 | Jun 4, 2021 | 7 |
Volatility
Volatility Chart
The current The Lion Electric Company volatility is 71.37%, 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 The Lion Electric Company.
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Income Statement
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