PortfoliosLab logoPortfoliosLab logo
LG Electronics Inc (LGLG.F)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

ISIN
US50186Q2021

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

LGLG.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

LG Electronics Inc (LGLG.F) has returned 1.45% so far this year and 23.41% over the past 12 months. Over the last ten years, LGLG.F has returned 3.63% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.


LG Electronics Inc

1D
1.45%
1M
-25.53%
YTD
1.45%
6M
28.44%
1Y
23.41%
3Y*
-3.20%
5Y*
-11.21%
10Y*
3.63%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 24, 2002, LGLG.F's average daily return is +0.07%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2020 with a return of +74.6%, while the worst month was Oct 2008 at -28.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LGLG.F closed higher 46% of trading days. The best single day was Oct 30, 2008 with a return of +24.4%, while the worst single day was Mar 7, 2022 at -15.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.45%34.29%-25.53%1.45%
202510.94%-11.27%-7.51%-8.70%9.52%-2.61%3.57%-3.87%-0.91%21.10%1.52%2.99%10.75%
20240.66%-1.97%1.34%-5.96%9.86%-1.55%0.66%3.27%-1.90%-6.45%-0.00%-11.72%-14.35%
202310.74%1.82%-2.98%4.29%7.06%-1.10%1.67%-15.30%-3.23%2.67%1.30%-1.50%3.12%
2022-8.33%-7.27%3.92%-1.89%4.81%-25.23%-0.00%4.91%-22.81%9.09%13.89%-7.63%-36.88%
202135.92%-9.29%3.15%8.40%-8.45%11.54%-2.07%-13.38%-1.63%-3.31%-0.85%4.80%18.03%

Benchmark Metrics

LG Electronics Inc has an annualized alpha of 9.89%, beta of 0.42, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 25, 2002.

  • This stock participated in 90.14% of S&P 500 Index downside but only 57.24% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.42 may look defensive, but with R² of 0.03 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 0.03 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
9.89%
Beta
0.42
0.03
Upside Capture
57.24%
Downside Capture
90.14%

Return for Risk

Risk / Return Rank

LGLG.F ranks 55 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.


LGLG.F Risk / Return Rank: 5555
Overall Rank
LGLG.F Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
LGLG.F Sortino Ratio Rank: 5454
Sortino Ratio Rank
LGLG.F Omega Ratio Rank: 5252
Omega Ratio Rank
LGLG.F Calmar Ratio Rank: 5959
Calmar Ratio Rank
LGLG.F Martin Ratio Rank: 6060
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 (LGLG.F) and compare them to a chosen benchmark (S&P 500 Index).


LGLG.FBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.43

-0.10

Sortino ratio

Return per unit of downside risk

0.97

0.73

+0.25

Omega ratio

Gain probability vs. loss probability

1.12

1.11

0.00

Calmar ratio

Return relative to maximum drawdown

0.80

0.67

+0.13

Martin ratio

Return relative to average drawdown

1.95

2.80

-0.86

Explore LGLG.F 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 1.10% dividend yield over the last twelve months, with an annual payout of €0.15 per share.


1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.10€0.20€0.30€0.40€0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€0.15€0.32€0.16€0.27€0.24€0.31€0.48€0.28€0.30€0.18€0.36€0.17

Dividend yield

1.10%2.32%1.23%1.76%1.62%1.30%2.34%2.56%3.04%1.01%3.58%1.55%

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€0.17€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.32
2024€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.27€0.27
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.24€0.24
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.31€0.31

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.


Loading graphics...

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 74.86%, occurring on Nov 20, 2008. Recovery took 3071 trading sessions.

The current LG Electronics Inc drawdown is 49.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.86%Jan 3, 2006735Nov 20, 20083071Dec 28, 20203806
-65.76%Jun 25, 2021968Apr 7, 2025
-41.24%Nov 28, 200273Mar 10, 2003123Aug 28, 2003196
-35.37%Apr 27, 200472Aug 4, 2004118Jan 17, 2005190
-27.41%Sep 2, 200393Jan 8, 200461Apr 2, 2004154

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...