The LGL Group, Inc. (LGL)

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The LGL Group, Inc. (LGL) is up 23.0% since the beginning of the year. At $7 per share, LGL is trading 27.4% below its 52-week high of $10. Investors who bought $1,000 worth of LGL shares 5 years ago would now be looking at an investment worth $626.

The LGL Group, Inc. (LGL) has returned 23.04% so far this year and 4.81% over the past 12 months. Over the last ten years, LGL has returned 7.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, LGL's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +110.4%, while the worst month was Sep 1999 at -68.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LGL closed higher 38% of trading days. The best single day was May 18, 2010 with a return of +49.0%, while the worst single day was Sep 2, 1999 at -62.1%.

The LGL Group, Inc. has an annualized alpha of 8.38%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participated in 105.73% of S&P 500 Index downside but only 52.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

LGL ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

The table below displays the maximum drawdowns of the The LGL Group, 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 The LGL Group, Inc. was 98.85%, occurring on Mar 12, 2009. The portfolio has not yet recovered.

The current The LGL Group, Inc. drawdown is 93.68%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how The LGL Group, 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.