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Longeveron Inc. (LGVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US54303L1044

CUSIP

54303L104

Sector

Healthcare

IPO Date

Feb 12, 2021

Highlights

Market Cap

$24.63M

EPS (TTM)

-$5.62

Total Revenue (TTM)

$1.79M

Gross Profit (TTM)

$1.10M

EBITDA (TTM)

-$11.52M

Year Range

$0.77 - $6.40

Target Price

$8.88

Short %

4.53%

Short Ratio

2.33

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.


Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-37.75%
9.82%
LGVN (Longeveron Inc.)
Benchmark (^GSPC)

Returns By Period

Longeveron Inc. had a return of -5.20% year-to-date (YTD) and -69.00% in the last 12 months.


LGVN

YTD

-5.20%

1M

-7.34%

6M

-37.64%

1Y

-69.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.98%-5.20%
2024-60.37%-0.93%-39.14%-47.38%-35.67%46.36%94.41%-34.82%-4.90%7.73%-1.91%-15.61%-87.28%
202325.47%-11.39%-25.42%8.24%2.42%14.19%-2.07%-15.11%-16.73%-15.81%-0.51%-30.61%-57.76%
2022-38.11%-9.50%104.14%-27.39%-18.46%-27.42%5.06%-23.19%-22.68%-2.16%7.18%-17.01%-73.32%
20217.96%-17.63%-6.68%7.32%23.18%-29.40%-39.37%1.44%-2.27%661.16%-54.04%62.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGVN is 28, 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 LGVN is 2828
Overall Rank
The Sharpe Ratio Rank of LGVN is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LGVN is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LGVN is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LGVN is 99
Calmar Ratio Rank
The Martin Ratio Rank of LGVN is 1919
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 Longeveron Inc. (LGVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LGVN, currently valued at -0.35, compared to the broader market-2.000.002.00-0.351.74
The chart of Sortino ratio for LGVN, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.362.36
The chart of Omega ratio for LGVN, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for LGVN, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.692.62
The chart of Martin ratio for LGVN, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.1110.69
LGVN
^GSPC

The current Longeveron Inc. Sharpe ratio is -0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Longeveron Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.35
1.74
LGVN (Longeveron Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Longeveron Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.61%
-0.43%
LGVN (Longeveron Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Longeveron 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 Longeveron Inc. was 99.81%, occurring on Jun 11, 2024. The portfolio has not yet recovered.

The current Longeveron Inc. drawdown is 99.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Nov 26, 2021638Jun 11, 2024
-65.44%Mar 12, 2021175Nov 17, 20212Nov 19, 2021177
-38.94%Nov 23, 20211Nov 23, 20211Nov 24, 20212
-17.98%Feb 17, 20213Feb 19, 20213Feb 24, 20216
-16.61%Mar 3, 20213Mar 5, 20214Mar 11, 20217

Volatility

Volatility Chart

The current Longeveron Inc. volatility is 18.42%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
18.42%
3.01%
LGVN (Longeveron Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Longeveron Inc. 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 Longeveron Inc..


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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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Disclaimer

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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