Levi Strauss & Co. (LEVI)

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

Levi Strauss & Co. (LEVI) has returned -10.26% so far this year and 22.01% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2019, LEVI's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2021 with a return of +20.7%, while the worst month was Mar 2020 at -26.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LEVI closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +20.7%, while the worst single day was Apr 6, 2023 at -16.0%.

Levi Strauss & Co. has an annualized alpha of -7.24%, beta of 1.19, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since March 22, 2019.

• This stock participated in 125.09% of S&P 500 Index downside but only 75.43% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.29 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.

LEVI ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) and compare them to a chosen benchmark (S&P 500 Index).

Levi Strauss & Co. provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Levi Strauss & Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Levi Strauss & Co.. 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 Levi Strauss & Co. was 59.85%, occurring on Apr 3, 2020. Recovery took 222 trading sessions.

The current Levi Strauss & Co. drawdown is 31.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Levi Strauss & Co. 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 Levi Strauss & Co. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.