PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for LEV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares The Lion Electric Company's Sharpe Ratio with other stocks in the Farm & Heavy Construction Machinery industry across multiple time periods, showing how LEV's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CATCaterpillar Inc.5.10
REVGREV Group, Inc.1.73
KUBTYKubota Corp ADR1.68
OUKPYMetso Outotec Corp OTC1.28
KMTUYKomatsu Ltd.1.26
PCARPACCAR Inc1.17
VLVLYVolvo AB ADR1.07
OSKOshkosh Corporation0.84
TEXTerex Corporation0.83
ASTEAstec Industries, Inc.0.78
LEVThe Lion Electric Company

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows LEV's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when LEV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does LEV fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio