Lifco AB (publ) (LFCBY)

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Lifco AB (publ) (LFCBY) is down 7.8% since the beginning of the year. At $17 per share, LFCBY is trading 14.3% below its 52-week high of $20.

Lifco AB (publ) (LFCBY) has returned -7.77% so far this year and -2.50% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2023, LFCBY's average daily return is +0.16%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +29.0%, while the worst month was Mar 2026 at -17.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LFCBY closed higher 24% of trading days. The best single day was Feb 21, 2025 with a return of +32.2%, while the worst single day was Feb 25, 2025 at -19.4%.

Lifco AB (publ) has an annualized alpha of 44.12%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.

• This stock captured 107.19% of S&P 500 Index gains but only 68.76% of its losses - a favorable profile for investors.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

LFCBY ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Lifco AB (publ) provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

The table displays the monthly dividend distributions for Lifco AB (publ). 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 Lifco AB (publ). 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 Lifco AB (publ) was 39.38%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Lifco AB (publ) drawdown is 28.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lifco AB (publ) 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 Lifco AB (publ) is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.