PortfoliosLab logoPortfoliosLab logo
ISIN
US5370081045
CUSIP
537008104
IPO Date
Sep 23, 1992

Highlights

Market Cap
$12.32B
Enterprise Value
$12.11B
EPS (TTM)
-$1.60
Total Revenue (TTM)
$2.49B
Gross Profit (TTM)
$952.94M
EBITDA (TTM)
$229.35M
Year Range
$215.16 - $500.57
Target Price
$400.00
ROA (TTM)
-1.04%
ROE (TTM)
-1.60%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

LFUS Performance Chart

Littelfuse, Inc. (LFUS) is up 92.4% since the beginning of the year. At $485 per share, LFUS is trading 3.2% below its 52-week high of $501. Investors who bought $1,000 worth of LFUS shares 5 years ago would now be looking at an investment worth $1,947.


Loading charts...

S&P 500 Index

Returns By Period

Littelfuse, Inc. (LFUS) has returned 92.36% so far this year and 130.46% over the past 12 months. Looking at the last ten years, LFUS has achieved an annualized return of 16.50%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Littelfuse, Inc.

1D
-0.67%
1M
14.43%
YTD
92.36%
6M
89.23%
1Y
130.46%
3Y*
23.73%
5Y*
14.26%
10Y*
16.50%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFUS Monthly Returns History

Based on dividend-adjusted daily data since Sep 23, 1992, LFUS's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +49.1%, while the worst month was Oct 2008 at -37.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LFUS closed higher 48% of trading days. The best single day was Mar 10, 2006 with a return of +20.0%, while the worst single day was Jul 20, 2000 at -20.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.01%9.10%-3.72%19.10%15.71%3.81%92.36%
20251.15%-2.35%-15.24%-7.33%12.85%10.57%13.50%1.28%-0.32%-6.06%5.55%-1.21%8.65%
2024-9.59%-1.25%1.73%-4.83%11.53%-0.39%4.51%2.17%-2.55%-7.77%1.13%-4.47%-10.98%
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%

Benchmark Metrics

Littelfuse, Inc. has an annualized alpha of 10.11%, beta of 1.10, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 24, 1992.

  • This stock captured 141.07% of S&P 500 Index gains and 115.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.26 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.

Alpha
10.11%
Beta
1.10
0.26
Upside Capture
141.07%
Downside Capture
115.49%

Return for Risk

Risk / Return Rank

LFUS ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LFUS Risk / Return Rank: 9595
Overall Rank
LFUS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LFUS Sortino Ratio Rank: 9595
Sortino Ratio Rank
LFUS Omega Ratio Rank: 9393
Omega Ratio Rank
LFUS Calmar Ratio Rank: 9494
Calmar Ratio Rank
LFUS Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Littelfuse, Inc. (LFUS) and compare them to S&P 500 Index.


LFUSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.57

2.24

+1.33

Sortino ratio

Return per unit of downside risk

4.19

3.07

+1.12

Omega ratio

Gain probability vs. loss probability

1.52

1.41

+0.11

Calmar ratio

Return relative to maximum drawdown

6.64

2.93

+3.72

Martin ratio

Return relative to average drawdown

22.90

13.52

+9.38

Dividends

Dividend History

Littelfuse, Inc. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 15 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.00$2.90$2.70$2.50$2.26$2.02$1.92$1.82$1.60$1.40$1.24$1.08

Dividend yield

0.62%1.15%1.15%0.93%1.03%0.64%0.75%0.95%0.93%0.71%0.82%1.01%

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
2026$0.00$0.75$0.00$0.00$0.75$0.00$1.50
2025$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.75$0.00$0.00$0.75$0.00$2.90
2024$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.70
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

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.


Loading charts...

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 0.67%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-82.44%Mar 2009
8y 8mo1y 10mo
10y 6moJun 2000 - Jan 2011
COVID crash2020
-54.18%Mar 2020
1y 9mo8mo 3d
2y 4moJun 2018 - Nov 2020
2025 selloff2025
-53.29%Apr 2025
3y 4mo9mo 26d
4y 2moNov 2021 - Jan 2026
1999 bear market1999
-52.69%Mar 1999
1y 5mo11mo 15d
2y 5moOct 1997 - Mar 2000
2011 bear market2011
-40.12%Sep 2011
4mo 22d6mo 13d
11mo 5dMay 2011 - Apr 2012

Drawdown Indicators


LFUSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.44%

-56.78%

-25.66%

Max Drawdown (1Y)

Largest decline over 1 year

-19.75%

-9.10%

-10.65%

Max Drawdown (3Y)

Largest decline over 3 years

-50.68%

-18.90%

-31.78%

Max Drawdown (5Y)

Largest decline over 5 years

-53.29%

-25.43%

-27.86%

Max Drawdown (10Y)

Largest decline over 10 years

-54.18%

-33.92%

-20.26%

Current Drawdown

Current decline from peak

-0.67%

-0.74%

+0.07%

Average Drawdown

Average peak-to-trough decline

-22.88%

-10.72%

-12.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

1.97%

+3.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 overview of how Littelfuse, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LFUS relative to other companies in the Electronic Components industry. Currently, LFUS has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LFUS in comparison with other companies in the Electronic Components industry. Currently, LFUS has a P/B value of 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

Build a portfolio with LFUS

Add Littelfuse, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LFUS