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LHC Group, Inc. (LHCG)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US50187A1079
CUSIP
50187A107

LHCGPrice Chart


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LHCGPerformance

The chart shows the growth of $10,000 invested in LHC Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,517 for a total return of roughly 285.17%. All prices are adjusted for splits and dividends.


LHCG (LHC Group, Inc.)
Benchmark (S&P 500)

LHCGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.23%-2.17%
1M1.27%0.62%
6M-35.37%6.95%
1Y-38.46%22.39%
5Y23.24%15.44%
10Y25.52%13.73%

LHCGMonthly Returns Heatmap


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LHCGSharpe 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 LHC Group, Inc. Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LHCG (LHC Group, Inc.)
Benchmark (S&P 500)

LHCGDividends


LHC Group, Inc. doesn't pay dividends

LHCGDrawdowns Chart

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


LHCG (LHC Group, Inc.)
Benchmark (S&P 500)

LHCGWorst Drawdowns

The table below shows the maximum drawdowns of the LHC Group, Inc.. 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 LHC Group, Inc. is 66.94%, recorded on Nov 25, 2011. It took 892 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.94%Apr 21, 2010406Nov 25, 2011892Jun 16, 20151298
-52.38%Nov 5, 2020270Dec 1, 2021
-36.46%Aug 10, 2015310Oct 28, 201690Mar 10, 2017400
-34.05%Feb 19, 202019Mar 16, 202044May 18, 202063
-17.41%Oct 1, 201821Oct 29, 201821Nov 28, 201842
-17.16%Nov 3, 201734Dec 21, 201778Apr 17, 2018112
-15.55%Jun 26, 201727Aug 2, 201739Sep 27, 201766
-15.43%Nov 30, 201816Dec 24, 201815Jan 16, 201931
-15.43%Jan 21, 201029Mar 3, 201013Mar 22, 201042
-14.73%Aug 1, 201944Oct 2, 201925Nov 6, 201969

LHCGVolatility Chart

Current LHC Group, Inc. volatility is 49.23%. 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.


LHCG (LHC Group, Inc.)
Benchmark (S&P 500)

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