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Littelfuse, Inc. (LFUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5370081045
CUSIP537008104
SectorTechnology
IndustryElectronic Components
IPO DateSep 23, 1992

Highlights

Market Cap$6.47B
EPS (TTM)$8.14
PE Ratio32.04
PEG Ratio2.47
Total Revenue (TTM)$2.20B
Gross Profit (TTM)$756.71M
EBITDA (TTM)$416.88M
Year Range$221.15 - $275.56
Target Price$294.25
Short %1.84%
Short Ratio4.51

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.


Popular comparisons: LFUS vs. NVT, LFUS vs. VOO, LFUS vs. SPY, LFUS vs. ARCC, LFUS vs. MCHP, LFUS vs. WM

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
1.79%
14.56%
LFUS (Littelfuse, Inc.)
Benchmark (^GSPC)

Returns By Period

Littelfuse, Inc. had a return of -2.43% year-to-date (YTD) and 14.80% in the last 12 months. Over the past 10 years, Littelfuse, Inc. had an annualized return of 11.29%, which was very close to the S&P 500 benchmark's annualized return of 11.37%.


PeriodReturnBenchmark
Year-To-Date-2.43%25.23%
1 month0.86%3.86%
6 months1.79%14.56%
1 year14.80%36.29%
5 years (annualized)8.13%14.10%
10 years (annualized)11.29%11.37%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.59%-1.25%1.73%-4.83%11.53%-0.39%4.51%2.17%-2.55%-7.77%-2.43%
202316.57%1.03%3.62%-9.64%5.94%13.78%4.56%-12.10%-7.40%-12.39%7.74%14.93%22.71%
2022-14.21%-4.15%-3.41%-8.08%18.10%-5.98%9.77%-14.72%-16.24%10.85%12.20%-10.67%-29.38%
2021-4.43%7.11%1.62%0.30%-1.32%-2.47%4.40%7.51%-4.25%7.79%1.50%5.43%24.46%
2020-7.52%-9.51%-16.45%8.86%12.23%5.01%4.11%2.06%-1.94%11.62%21.77%5.87%34.51%
20192.47%10.14%-5.49%10.18%-18.62%8.39%-4.49%-7.35%13.61%-0.98%3.60%5.45%12.74%
20189.87%-4.36%0.33%-10.21%16.32%5.13%-4.98%3.31%-11.48%-8.45%5.88%-10.38%-12.63%
20173.91%2.58%-0.95%-3.60%5.28%1.88%9.20%3.54%5.22%6.70%-2.74%-2.50%31.39%
2016-4.78%11.79%8.35%-5.39%-1.41%3.20%5.78%1.70%1.59%8.30%4.74%4.10%43.27%
20152.14%1.87%-0.93%-1.41%-1.07%-1.87%-3.05%-2.14%1.56%9.63%8.92%-1.43%11.91%
2014-3.69%5.69%-0.77%-3.30%-2.95%6.03%-6.49%6.03%-7.32%14.51%-1.19%0.56%5.09%
20133.73%3.68%2.54%2.90%5.55%1.52%7.21%-7.51%6.03%8.71%2.52%6.88%52.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LFUS is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LFUS is 5252
Combined Rank
The Sharpe Ratio Rank of LFUS is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of LFUS is 4848Sortino Ratio Rank
The Omega Ratio Rank of LFUS is 4545Omega Ratio Rank
The Calmar Ratio Rank of LFUS is 5858Calmar Ratio Rank
The Martin Ratio Rank of LFUS is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Littelfuse, Inc. (LFUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LFUS
Sharpe ratio
The chart of Sharpe ratio for LFUS, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.49
Sortino ratio
The chart of Sortino ratio for LFUS, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.92
Omega ratio
The chart of Omega ratio for LFUS, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for LFUS, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for LFUS, currently valued at 1.63, compared to the broader market-10.000.0010.0020.0030.001.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.93, compared to the broader market-4.00-2.000.002.004.006.003.93
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.89, compared to the broader market0.002.004.006.003.89
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.19, compared to the broader market-10.000.0010.0020.0030.0019.19

Sharpe Ratio

The current Littelfuse, Inc. Sharpe ratio is 0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Littelfuse, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.49
2.94
LFUS (Littelfuse, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Littelfuse, Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The company has been increasing its dividends for 13 consecutive years.


0.60%0.70%0.80%0.90%1.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.65$2.50$2.26$2.02$1.92$1.82$1.60$1.40$1.24$1.08$0.94$0.84

Dividend yield

1.02%0.93%1.03%0.64%0.75%0.95%0.93%0.71%0.82%1.01%0.97%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for Littelfuse, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.70$0.00$0.00$0.00$2.00
2023$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.65$0.00$0.00$0.65$0.00$2.50
2022$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.26
2021$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.02
2020$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.92
2019$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.82
2018$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.60
2017$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.40
2016$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.24
2015$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.08
2014$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.94
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Littelfuse, Inc. has a dividend yield of 1.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%31.9%
Littelfuse, Inc. has a payout ratio of 31.91%, which is quite average when compared to the overall market. This suggests that Littelfuse, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.63%
0
LFUS (Littelfuse, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Littelfuse, Inc.. 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 Littelfuse, Inc. was 82.44%, occurring on Mar 9, 2009. Recovery took 463 trading sessions.

The current Littelfuse, Inc. drawdown is 19.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.44%Jun 30, 20002183Mar 9, 2009463Jan 6, 20112646
-54.18%Jun 21, 2018438Mar 18, 2020169Nov 16, 2020607
-52.69%Oct 1, 1997372Mar 24, 1999239Mar 3, 2000611
-40.16%Nov 18, 2021214Sep 26, 2022
-40.12%May 3, 2011100Sep 22, 2011132Apr 2, 2012232

Volatility

Volatility Chart

The current Littelfuse, Inc. volatility is 8.43%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.43%
3.93%
LFUS (Littelfuse, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Littelfuse, Inc. 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 Littelfuse, Inc. compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.032.0
The chart displays the price to earnings (P/E) ratio for LFUS in comparison to other companies of the Electronic Components industry. Currently, LFUS has a PE value of 32.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.02.5
The chart displays the price to earnings to growth (PEG) ratio for LFUS in comparison to other companies of the Electronic Components industry. Currently, LFUS has a PEG value of 2.5. 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 Littelfuse, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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