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Littelfuse, Inc. (LFUS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5370081045
CUSIP
537008104
IPO Date
Sep 23, 1992

Highlights

Market Cap
$8.45B
Enterprise Value
$8.15B
EPS (TTM)
-$2.87
Total Revenue (TTM)
$2.39B
Gross Profit (TTM)
$906.04M
EBITDA (TTM)
$137.46M
Year Range
$142.10 - $380.00
Target Price
$335.00
ROA (TTM)
-1.81%
ROE (TTM)
-2.96%

Share Price Chart


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Littelfuse, Inc.

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.


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S&P 500 Index

Returns By Period

Littelfuse, Inc. (LFUS) has returned 34.46% so far this year and 74.50% over the past 12 months. Over the last ten years, LFUS has had an annualized return of 11.71%, just under the S&P 500 Index benchmark’s 12.16%.


Littelfuse, Inc.

1D
5.94%
1M
-3.72%
YTD
34.46%
6M
31.71%
1Y
74.50%
3Y*
9.35%
5Y*
5.92%
10Y*
11.71%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 23, 1992, LFUS's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, your investment would double in approximately 3.9 years.

Historically, 56% of months were positive and 44% 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%34.46%
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 9.49%, 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 138.91% of S&P 500 Index gains and 116.02% 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
9.49%
Beta
1.10
0.26
Upside Capture
138.91%
Downside Capture
116.02%

Return for Risk

Risk / Return Rank

LFUS ranks 85 for risk / return — in the top 85% 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: 8585
Overall Rank
LFUS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LFUS Sortino Ratio Rank: 8181
Sortino Ratio Rank
LFUS Omega Ratio Rank: 8383
Omega Ratio Rank
LFUS Calmar Ratio Rank: 8585
Calmar Ratio Rank
LFUS Martin Ratio Rank: 8888
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 a chosen benchmark (S&P 500 Index).


LFUSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.67

0.90

+0.78

Sortino ratio

Return per unit of downside risk

2.20

1.39

+0.82

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

2.96

1.40

+1.56

Martin ratio

Return relative to average drawdown

9.54

6.61

+2.93

Explore LFUS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Littelfuse, Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $2.95 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$2.95$2.90$2.70$2.50$2.26$2.02$1.92$1.82$1.60$1.40$1.24$1.08

Dividend yield

0.87%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$0.75
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.


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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 9.91%.


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
-53.29%Nov 18, 2021849Apr 8, 2025203Jan 29, 20261052
-52.69%Oct 1, 1997372Mar 24, 1999239Mar 3, 2000611
-40.12%May 3, 2011100Sep 22, 2011132Apr 2, 2012232

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 3.5. 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 3.5. 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