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LG Electronics Inc (LGLD.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$10.00 - $19.50

Share Price Chart


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LG Electronics Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LG Electronics 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

LG Electronics Inc (LGLD.L) has returned 12.00% so far this year and 26.35% over the past 12 months. Over the last ten years, LGLD.L has returned 1.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


LG Electronics Inc

1D
0.00%
1M
-12.95%
YTD
12.00%
6M
28.24%
1Y
26.35%
3Y*
-4.00%
5Y*
-12.29%
10Y*
1.64%

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 10, 2002, LGLD.L's average daily return is +0.11%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2020 with a return of +66.7%, while the worst month was Oct 2008 at -38.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LGLD.L closed higher 45% of trading days. The best single day was Oct 30, 2008 with a return of +35.3%, while the worst single day was Apr 1, 2003 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.00%12.87%-12.95%12.00%
2025-3.33%-6.90%-1.48%-9.01%9.09%2.27%-3.70%-4.60%5.65%-8.40%16.67%7.14%0.02%
2024-2.33%-2.38%-2.44%-15.62%28.15%-1.72%0.00%-4.71%4.94%0.00%-9.41%-2.60%-12.78%
20238.45%5.56%-0.00%-2.63%8.11%-0.00%3.00%-15.53%-8.05%7.50%3.49%-3.35%3.65%
20224.46%-12.06%-3.23%-6.67%-5.36%-19.81%-0.00%0.59%-23.98%7.69%15.00%3.11%-38.51%
202151.67%-17.03%-2.65%9.52%-4.97%11.76%-8.77%-10.26%-7.14%3.08%-5.22%6.30%12.50%

Benchmark Metrics

LG Electronics Inc has an annualized alpha of 32.59%, beta of 0.43, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 11, 2002.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.37%) than losses (72.01%) — typical of diversified or defensive assets.
  • Beta of 0.43 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.

Alpha
32.59%
Beta
0.43
0.01
Upside Capture
85.37%
Downside Capture
72.01%

Return for Risk

Risk / Return Rank

LGLD.L ranks 60 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.


LGLD.L Risk / Return Rank: 6060
Overall Rank
LGLD.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LGLD.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
LGLD.L Omega Ratio Rank: 7979
Omega Ratio Rank
LGLD.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
LGLD.L Martin Ratio Rank: 4242
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 LG Electronics Inc (LGLD.L) and compare them to a chosen benchmark (S&P 500 Index).


LGLD.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.90

-0.23

Sortino ratio

Return per unit of downside risk

1.70

1.39

+0.31

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

0.07

1.40

-1.32

Martin ratio

Return relative to average drawdown

0.15

6.61

-6.45

Explore LGLD.L risk-adjusted metrics in detail

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

Dividends

Dividend History

LG Electronics Inc provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.01%0.02%0.02%0.03%0.03%$0.00$0.00$0.00$0.00$0.00$0.01$0.0120152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.01%0.02%0.02%0.02%0.02%0.01%0.03%0.03%0.03%0.01%0.02%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for LG Electronics Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$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
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

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 LG Electronics 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 LG Electronics Inc was 85.24%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The current LG Electronics Inc drawdown is 56.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.24%May 2, 20081664Mar 23, 2020101Jan 25, 20211765
-73.18%Feb 2, 2021308Apr 11, 2025
-47.82%Jan 5, 2006216Jan 31, 2007206Apr 11, 2008422
-31.79%Apr 28, 200455Aug 2, 200464Nov 15, 2004119
-29.9%Sep 25, 20026Oct 2, 200225Nov 25, 200231

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 LG Electronics 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 LG Electronics Inc is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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