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LHC Group, Inc. (LHCG)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS50187A1079
CUSIP50187A107
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$163.32
Year Range$110.23 - $186.81
EMA (50)$161.35
EMA (200)$158.30
Average Volume$366.93K
Market Capitalization$5.07B

LHCGShare Price Chart


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LHCGPerformance

The chart shows the growth of $10,000 invested in LHC Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,866 for a total return of roughly 378.66%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
29.41%
-4.72%
LHCG (LHC Group, Inc.)
Benchmark (^GSPC)

LHCGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.76%7.97%
6M31.49%-6.88%
YTD19.01%-11.66%
1Y-13.52%-5.01%
5Y20.96%11.56%
10Y25.15%11.62%

LHCGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.57%9.73%23.82%-1.63%0.49%-6.55%4.70%0.16%
2021-6.61%-8.79%5.23%8.92%-5.48%1.73%7.45%-13.21%-15.98%-14.22%-14.76%19.62%
20205.80%-16.67%15.43%-7.28%25.02%7.27%11.93%6.83%1.98%1.88%-9.34%8.66%
201912.62%3.75%1.07%0.23%1.95%5.56%5.85%-6.38%-4.17%-2.28%20.21%3.27%
20182.53%2.52%-4.38%20.89%3.43%11.20%0.57%14.93%4.10%-11.22%14.70%-10.48%
20179.69%-4.21%12.24%0.37%11.28%12.77%-14.71%12.69%8.69%-5.80%-1.56%-6.87%
2016-16.27%-6.04%-0.20%13.44%4.12%3.05%4.57%-21.43%3.71%-7.08%22.73%8.65%
2015-4.68%13.73%-2.28%-2.94%14.66%4.05%5.33%7.47%3.39%0.66%3.30%-2.71%
2014-4.58%2.70%-6.37%-5.80%-1.97%4.91%9.87%9.63%-9.87%4.96%-3.45%32.62%
20130.28%-4.87%5.81%1.02%1.24%-10.96%17.16%-1.35%3.67%-12.19%15.29%1.22%
201215.35%15.00%8.87%-4.43%-5.42%1.25%5.48%-2.74%6.15%-5.14%10.59%9.94%
2011-11.33%12.26%0.47%-1.27%-8.91%-14.53%-1.21%-12.29%-14.61%-8.03%-11.41%-7.70%
2010-9.76%-2.24%11.40%1.70%-9.68%-9.90%-17.15%-13.05%16.01%16.00%-1.45%13.16%

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 -0.30. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.30
-0.25
LHCG (LHC Group, Inc.)
Benchmark (^GSPC)

LHCGDividend History


LHC Group, Inc. doesn't pay dividends

LHCGDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-29.45%
-12.22%
LHCG (LHC Group, Inc.)
Benchmark (^GSPC)

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 10.61%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
10.61%
16.23%
LHCG (LHC Group, Inc.)
Benchmark (^GSPC)