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Lions Gate Entertainment Corp (LGF-B)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA5359195008

CUSIP

535919500

IPO Date

Dec 9, 2016

Highlights

Market Cap

$1.93B

EPS (TTM)

-$1.24

PEG Ratio

0.55

Total Revenue (TTM)

$2.75B

Gross Profit (TTM)

$1.16B

EBITDA (TTM)

$1.30B

Year Range

$6.44 - $9.20

Target Price

$11.00

Short %

2.99%

Short Ratio

2.71

Share Price Chart


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Lions Gate Entertainment Corp

Performance

Performance Chart


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S&P 500

Returns By Period

Lions Gate Entertainment Corp (LGF-B) returned 1.85% year-to-date (YTD) and 0.13% over the past 12 months.


LGF-B

YTD

1.85%

1M

-2.16%

6M

3.50%

1Y

0.13%

3Y*

-14.77%

5Y*

1.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.02%25.50%-10.10%0.76%-3.63%1.85%
2024-4.81%-6.39%2.53%1.29%-18.13%11.01%-3.85%-16.02%0.00%1.88%4.54%2.44%-25.91%
202340.33%30.58%4.32%2.79%-9.18%-13.83%-12.34%1.78%5.64%-5.21%12.06%21.89%87.66%
2022-5.26%-2.26%5.47%-16.37%-25.30%-5.96%-5.89%12.27%-25.51%9.21%-6.19%-23.74%-64.72%
202119.08%1.46%2.87%-2.33%37.94%5.29%-26.99%-11.98%10.54%-12.92%20.58%12.75%48.27%
2020-6.04%-20.69%-24.59%19.71%12.72%-9.30%4.10%27.43%-3.75%-28.10%43.22%15.59%4.53%
201917.81%-16.20%2.79%-9.93%1.18%-15.63%5.00%-31.58%4.80%-14.30%15.75%14.53%-33.27%
20180.82%-16.13%-9.95%-4.40%-5.17%7.88%-2.51%-1.84%4.25%-23.65%1.35%-17.47%-52.56%
20179.17%-6.76%-2.40%-2.17%6.04%3.91%4.68%2.04%13.25%-12.99%12.22%2.26%29.34%
2016-6.94%-6.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGF-B is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LGF-B is 2727
Overall Rank
The Sharpe Ratio Rank of LGF-B is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of LGF-B is 2424
Sortino Ratio Rank
The Omega Ratio Rank of LGF-B is 2525
Omega Ratio Rank
The Calmar Ratio Rank of LGF-B is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LGF-B is 3131
Martin 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 Lions Gate Entertainment Corp (LGF-B) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lions Gate Entertainment Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.50
  • 5-Year: 0.03
  • All Time: -0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lions Gate Entertainment Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Lions Gate Entertainment Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.252018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.81%

Monthly Dividends

The table displays the monthly dividend distributions for Lions Gate Entertainment Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.27

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 Lions Gate Entertainment Corp. 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 Lions Gate Entertainment Corp was 86.88%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Lions Gate Entertainment Corp drawdown is 76.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.88%Jan 29, 2018536Mar 16, 2020
-16.45%Jan 27, 201777May 17, 201743Jul 19, 2017120
-15.6%Oct 2, 201725Nov 3, 201714Nov 24, 201739
-10.35%Nov 30, 201710Dec 13, 201723Jan 18, 201833
-7.47%Dec 12, 201615Jan 3, 20176Jan 11, 201721
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Lions Gate Entertainment Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lions Gate Entertainment Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 211.1% positive surprise.


-4.00-3.00-2.00-1.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.28
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lions Gate Entertainment Corp is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LGF-B compared to other companies in the Entertainment industry. LGF-B currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LGF-B relative to other companies in the Entertainment industry. Currently, LGF-B has a P/S ratio of 0.5. 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 LGF-B in comparison with other companies in the Entertainment industry. Currently, LGF-B has a P/B value of 118.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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