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Laboratory Corporation of America Holdings

LH
Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US50540R4092
CUSIP
50540R409

LHPrice Chart


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S&P 500

LHPerformance

The chart shows the growth of $10,000 invested in Laboratory Corporation of America Holdings on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,750 for a total return of roughly 287.50%. All prices are adjusted for splits and dividends.


LH (Laboratory Corporation of America Holdings)
Benchmark (S&P 500)

LHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.12%
6M23.34%
YTD45.38%
1Y59.69%
5Y16.94%
10Y13.71%

LHMonthly Returns Heatmap


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LHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Laboratory Corporation of America Holdings Sharpe ratio is 2.73. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


LH (Laboratory Corporation of America Holdings)
Benchmark (S&P 500)

LHDividends


LH doesn't pay dividends

LHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LH (Laboratory Corporation of America Holdings)
Benchmark (S&P 500)

LHWorst Drawdowns

The table below shows the maximum drawdowns of the Laboratory Corporation of America Holdings. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Laboratory Corporation of America Holdings is 46.58%, recorded on Mar 23, 2020. It took 82 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.58%Feb 18, 202025Mar 23, 202082Jul 20, 2020107
-36.21%Jun 18, 2018132Dec 24, 2018286Feb 13, 2020418
-24.64%Jun 1, 201189Oct 5, 2011411May 28, 2013500
-21.25%Mar 24, 2015222Feb 8, 201679Jun 1, 2016301
-18.29%Nov 15, 201319Dec 12, 2013181Sep 3, 2014200
-13.73%Aug 12, 201659Nov 3, 201676Feb 24, 2017135
-13.7%Jul 28, 202030Sep 8, 202030Oct 20, 202060
-10.81%Apr 22, 201064Jul 22, 201070Oct 29, 2010134
-9.98%Jan 30, 201843Apr 2, 201839May 25, 201882
-9.64%Sep 10, 201425Oct 14, 201413Oct 31, 201438

LHVolatility Chart

Current Laboratory Corporation of America Holdings volatility is 14.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LH (Laboratory Corporation of America Holdings)
Benchmark (S&P 500)

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