The LGL Group, Inc. (LGL)
Company Info
| ISIN | US50186A1088 |
|---|---|
| CUSIP | 50186A108 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $29.18M |
|---|---|
| EPS | $0.06 |
| PE Ratio | 90.50 |
| PEG Ratio | 0.84 |
| Revenue (TTM) | $3.68M |
| Gross Profit (TTM) | $818.00K |
| EBITDA (TTM) | $668.00K |
| Year Range | $4.20 - $6.76 |
| Target Price | $8.00 |
| Short % | 0.30% |
| Short Ratio | 2.09 |
Share Price Chart
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Popular comparisons: LGL vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The LGL Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The LGL Group, Inc. had a return of -13.52% year-to-date (YTD) and 14.94% in the last 12 months. Over the past 10 years, The LGL Group, Inc. had an annualized return of 11.36%, while the S&P 500 benchmark had an annualized return of 10.97%, indicating that The LGL Group, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.52% | 11.29% |
| 1 month | -1.85% | 4.87% |
| 6 months | 14.69% | 17.88% |
| 1 year | 14.94% | 29.16% |
| 5 years (annualized) | 5.22% | 13.20% |
| 10 years (annualized) | 11.36% | 10.97% |
Monthly Returns
The table below presents the monthly returns of LGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.61% | 4.13% | -3.20% | -10.24% | -13.52% | ||||||||
| 2023 | 11.36% | 2.22% | -7.16% | 3.04% | 6.80% | 1.06% | 1.68% | 3.31% | -14.20% | 6.06% | 7.25% | 25.82% | 51.60% |
| 2022 | -8.77% | -0.58% | 5.90% | -2.65% | 4.60% | 16.41% | 5.01% | 1.43% | -18.12% | 6.04% | -13.63% | -10.00% | -18.15% |
| 2021 | -18.90% | 13.37% | -4.68% | 2.37% | -0.89% | -6.64% | -0.48% | 7.72% | 23.57% | -8.20% | -5.69% | -4.52% | -9.09% |
| 2020 | -7.33% | -16.55% | -23.02% | 10.42% | -12.78% | -1.16% | 2.71% | -5.61% | 8.25% | 7.74% | 0.31% | 30.08% | -16.40% |
| 2019 | 17.81% | 0.05% | -9.04% | 10.09% | 10.00% | 2.90% | 1.11% | 18.33% | 5.54% | 3.52% | 29.55% | 8.70% | 145.90% |
| 2018 | 2.72% | -6.41% | 3.52% | -2.51% | -1.83% | -3.36% | 5.41% | 39.82% | -6.82% | -14.08% | 4.59% | -4.39% | 8.59% |
| 2017 | -7.24% | 15.75% | -5.75% | -6.49% | 0.00% | 1.47% | -5.19% | 13.56% | 8.09% | 6.95% | -5.67% | -0.75% | 11.90% |
| 2016 | -1.89% | -0.83% | -8.61% | 6.39% | 0.00% | -6.29% | 7.62% | 11.90% | 8.22% | -2.92% | 17.34% | 3.08% | 35.67% |
| 2015 | 6.15% | 8.02% | 1.10% | 14.70% | 0.21% | -7.54% | -4.54% | -13.05% | -4.93% | 9.74% | 2.64% | -5.61% | 3.35% |
| 2014 | 9.06% | -6.81% | -4.51% | -6.67% | -15.92% | 25.00% | -3.98% | -11.83% | -11.68% | -4.92% | -4.39% | 2.28% | -33.82% |
| 2013 | 0.19% | 1.90% | 5.04% | -7.64% | 5.77% | 18.73% | -3.89% | -9.02% | 4.91% | -1.17% | -14.87% | 7.34% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGL is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LGL (The LGL Group, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The LGL Group, Inc. (LGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 97.34%, occurring on Mar 12, 2009. The portfolio has not yet recovered.
The current The LGL Group, Inc. drawdown is 74.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.34% | Aug 21, 2000 | 1503 | Mar 12, 2009 | — | — | — |
| -75.4% | Jun 13, 1986 | 352 | Dec 8, 1987 | 292 | Jun 23, 1989 | 644 |
| -58.11% | Apr 9, 1998 | 283 | Nov 4, 1999 | 144 | Jul 26, 2000 | 427 |
| -57.89% | Sep 14, 1989 | 227 | Oct 17, 1990 | 805 | Oct 12, 1994 | 1032 |
| -31.35% | Jun 7, 1996 | 93 | Oct 31, 1996 | 61 | Feb 4, 1997 | 154 |
Volatility
Volatility Chart
The current The LGL Group, Inc. volatility is 16.32%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |