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London Finance and Investment Group plc (LFI.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0002994001

Sector

Financial Services

Highlights

Market Cap

£16.07M

EPS (TTM)

£0.03

PE Ratio

17.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in London Finance and Investment Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


LFI.L (London Finance and Investment Group plc)
Benchmark (^GSPC)

Returns By Period


LFI.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of LFI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%0.00%0.00%
20220.00%0.00%0.00%
20210.00%0.00%0.00%
20200.00%0.00%0.00%
20190.00%0.00%0.00%
20180.00%0.00%0.00%
20170.00%0.00%0.00%
20160.00%0.00%0.00%
20150.00%0.00%0.00%
20140.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for London Finance and Investment Group plc (LFI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LFI.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for London Finance and Investment Group plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
LFI.L (London Finance and Investment Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

London Finance and Investment Group plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.01 per share.


0.00%£0.00£0.00£0.00£0.01£0.01£0.01£0.012014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for London Finance and Investment Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.01£0.01
2023£0.01£0.01£0.01
2022£0.01£0.01£0.01
2021£0.01£0.01£0.01
2020£0.01£0.01£0.01
2019£0.01£0.01£0.01
2018£0.01£0.01£0.01
2017£0.01£0.01£0.01
2016£0.01£0.01£0.01
2015£0.01£0.01£0.01
2014£0.00£0.00£0.01

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.


LFI.L (London Finance and Investment Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the London Finance and Investment Group plc. 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 London Finance and Investment Group plc was 78.82%, occurring on Apr 22, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.82%Apr 30, 200792Apr 22, 2009
-64.95%Feb 13, 2001215Apr 7, 2003303Aug 15, 2005518
-27.74%Oct 16, 200034Jan 17, 200111Feb 12, 200145
-19.51%Dec 20, 200522Jan 27, 200613Feb 23, 200635
-14.87%Oct 18, 200511Nov 4, 20057Nov 15, 200518

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


LFI.L (London Finance and Investment Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of London Finance and Investment Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of London Finance and Investment Group plc compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.0300.017.0
The chart displays the price to earnings (P/E) ratio for LFI.L in comparison to other companies of the Asset Management industry. Currently, LFI.L has a PE value of 17.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for LFI.L in comparison to other companies of the Asset Management industry. Currently, LFI.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for London Finance and Investment Group plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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