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Lions Gate Entertainment (LGFA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA5359194019

Sector

Communication Services

Industry

Publishing

Highlights

Market Cap

$1.63B

EPS (TTM)

-$8.60

PE Ratio

43.45

Year Range

$7.33 - $11.30

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:
LGFA vs. AMC
Popular comparisons:
LGFA vs. AMC

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
-7.37%
-3.37%
LGFA (Lions Gate Entertainment)
Benchmark (^GSPC)

Returns By Period


LGFA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.31%-6.90%2.47%1.41%-17.64%13.36%-2.65%-15.27%-30.83%
202339.58%33.12%4.34%3.88%-10.43%-14.27%-13.02%3.13%7.07%-7.31%12.34%23.44%90.89%
2022-5.77%-2.04%5.79%-16.98%-24.17%-8.99%-5.91%12.44%-24.57%8.48%-5.21%-25.26%-65.69%
202123.04%3.79%2.96%-3.21%34.62%6.26%-27.39%-14.04%9.83%-8.74%13.13%13.58%46.35%
2020-6.85%-19.94%-23.52%17.43%11.62%-7.03%3.37%27.15%-2.67%-29.32%45.37%16.74%6.66%
201914.10%-15.90%1.23%-6.71%1.23%-17.06%5.39%-30.05%2.44%-13.62%17.02%14.01%-33.79%
20180.09%-16.55%-8.22%-3.64%-6.91%7.51%-3.91%-1.38%4.13%-21.44%1.30%-17.05%-51.85%
20176.95%-6.95%-0.78%-1.47%3.55%4.13%4.18%1.12%12.51%-13.24%12.72%3.36%25.69%
2016-19.27%-19.31%3.55%1.60%0.45%-9.28%-1.19%4.85%-4.63%1.85%14.93%15.00%-16.92%
2015-10.27%13.44%4.08%-8.58%6.71%11.97%5.75%-6.36%0.30%5.90%-12.91%-4.57%1.16%
20142.12%-4.89%-13.07%-0.75%-1.51%9.38%7.77%5.23%1.73%0.49%2.32%-5.55%1.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGFA is 32, 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 LGFA is 3232
Overall Rank
The Sharpe Ratio Rank of LGFA is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of LGFA is 3030
Sortino Ratio Rank
The Omega Ratio Rank of LGFA is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LGFA is 3535
Calmar Ratio Rank
The Martin Ratio Rank of LGFA is 3232
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 (LGFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LGFA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lions Gate Entertainment. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
-0.12
1.66
LGFA (Lions Gate Entertainment)
Benchmark (^GSPC)

Dividends

Dividend History

Lions Gate Entertainment 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%$0.00$0.05$0.10$0.15$0.20$0.25201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$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%1.68%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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.


-80.00%-60.00%-40.00%-20.00%0.00%Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
-81.43%
-4.57%
LGFA (Lions Gate Entertainment)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lions Gate Entertainment. 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 was 88.55%, occurring on Mar 12, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.55%Nov 13, 20151088Mar 12, 2020
-67.53%Mar 26, 2007475Feb 10, 2009760Feb 15, 20121235
-62.9%Mar 24, 2000193Dec 27, 2000712Oct 30, 2003905
-60%Mar 22, 199980Jul 14, 1999164Mar 7, 2000244
-33.68%Mar 8, 2005206Dec 28, 2005224Nov 16, 2006430

Volatility

Volatility Chart

The current Lions Gate Entertainment volatility is 23.24%, 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.


5.00%10.00%15.00%20.00%25.00%Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
23.24%
4.88%
LGFA (Lions Gate Entertainment)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lions Gate Entertainment over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lions Gate Entertainment.


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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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