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Lennox International Inc. (LII)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5261071071

CUSIP

526107107

Sector

Industrials

IPO Date

Jul 29, 1999

Highlights

Market Cap

$24.17B

EPS (TTM)

$21.03

PE Ratio

32.26

PEG Ratio

2.31

Total Revenue (TTM)

$5.15B

Gross Profit (TTM)

$1.67B

EBITDA (TTM)

$1.06B

Year Range

$393.88 - $682.50

Target Price

$609.88

Short %

3.64%

Short Ratio

3.99

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
LII vs. VOO LII vs. CARR LII vs. AVGO LII vs. SPY LII vs. GOOGL LII vs. WMS LII vs. COST LII vs. SCHG LII vs. VONG LII vs. HUBB
Popular comparisons:
LII vs. VOO LII vs. CARR LII vs. AVGO LII vs. SPY LII vs. GOOGL LII vs. WMS LII vs. COST LII vs. SCHG LII vs. VONG LII vs. HUBB

Performance

Performance Chart

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,398.50%
351.14%
LII (Lennox International Inc.)
Benchmark (^GSPC)

Returns By Period

Lennox International Inc. had a return of 49.30% year-to-date (YTD) and 59.47% in the last 12 months. Over the past 10 years, Lennox International Inc. had an annualized return of 22.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


LII

YTD

49.30%

1M

10.02%

6M

36.83%

1Y

59.47%

5Y (annualized)

22.12%

10Y (annualized)

22.96%

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.33%10.05%3.96%-5.18%8.45%6.67%9.07%1.15%2.58%-0.28%10.71%49.30%
20238.94%-2.22%-0.96%12.19%-2.27%18.76%12.69%2.85%-0.63%-1.04%9.75%10.32%89.55%
2022-12.56%-5.88%-3.07%-17.32%-2.01%-0.59%15.94%0.68%-7.27%4.90%11.50%-7.73%-24.94%
20210.55%1.55%11.64%7.62%4.35%0.52%-6.09%1.75%-11.97%1.74%3.25%5.26%19.71%
2020-4.50%-2.08%-19.98%2.69%14.55%9.33%15.09%4.55%-2.48%-0.35%5.95%-4.54%13.79%
20194.76%6.97%8.07%2.67%-2.70%4.42%-6.73%-1.05%-3.95%1.81%3.43%-4.34%12.78%
20184.63%-6.09%0.13%-5.38%5.14%-1.23%8.46%2.64%-1.69%-3.44%7.12%-2.84%6.33%
20172.38%4.98%1.89%-1.14%7.08%3.98%-6.88%-3.08%8.31%6.79%9.74%-0.46%37.43%
2016-4.07%7.84%4.91%-0.18%1.78%4.15%9.96%2.72%-2.24%-7.09%1.91%3.31%24.03%
20153.41%6.05%7.42%-5.13%6.27%-4.04%9.64%-0.03%-3.69%17.19%2.34%-7.85%32.96%
20141.76%6.15%-0.79%-7.79%1.30%5.83%-4.74%-1.83%-7.87%15.68%5.34%1.81%13.24%
20139.50%2.71%7.82%-2.35%3.21%1.25%11.28%-4.41%9.63%4.05%5.56%3.52%64.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LII is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LII is 9292
Overall Rank
The Sharpe Ratio Rank of LII is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of LII is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LII is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LII is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LII is 9696
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 Lennox International Inc. (LII) 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 LII, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.192.59
The chart of Sortino ratio for LII, currently valued at 2.76, compared to the broader market-4.00-2.000.002.004.002.763.45
The chart of Omega ratio for LII, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.48
The chart of Calmar ratio for LII, currently valued at 6.97, compared to the broader market0.002.004.006.006.973.73
The chart of Martin ratio for LII, currently valued at 18.45, compared to the broader market0.0010.0020.0030.0018.4516.58
LII
^GSPC

The current Lennox International Inc. Sharpe ratio is 2.19. 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 Lennox International 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.19
2.59
LII (Lennox International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lennox International Inc. provided a 0.68% dividend yield over the last twelve months, with an annual payout of $4.50 per share. The company has been increasing its dividends for 24 consecutive years.


1.00%1.20%1.40%1.60%1.80%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.50$4.36$4.10$3.53$3.08$2.95$2.43$1.96$1.65$1.38$1.14$0.92

Dividend yield

0.68%0.97%1.71%1.09%1.12%1.21%1.11%0.94%1.08%1.10%1.20%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Lennox International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.10$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$0.00$3.40
2023$0.00$0.00$1.06$0.00$0.00$1.10$0.00$1.10$0.00$0.00$0.00$1.10$4.36
2022$0.00$0.00$0.92$0.00$0.00$1.06$0.00$1.06$0.00$0.00$0.00$1.06$4.10
2021$0.00$0.00$0.77$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$3.53
2020$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$3.08
2019$0.00$0.00$0.64$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$2.95
2018$0.00$0.00$0.51$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$2.43
2017$0.00$0.00$0.43$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$1.96
2016$0.00$0.00$0.36$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$1.65
2015$0.00$0.00$0.30$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.38
2014$0.00$0.00$0.24$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.14
2013$0.20$0.00$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.92

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Lennox International Inc. has a dividend yield of 0.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%21.8%
Lennox International Inc. has a payout ratio of 21.83%, which is below the market average. This means Lennox International Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.13%
0
LII (Lennox International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lennox International 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 Lennox International Inc. was 62.76%, occurring on Dec 4, 2000. Recovery took 365 trading sessions.

The current Lennox International Inc. drawdown is 2.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.76%Aug 2, 1999341Dec 4, 2000365May 23, 2002706
-52.65%Apr 6, 2011118Sep 22, 2011282Nov 6, 2012400
-51.51%Dec 27, 2007229Nov 20, 2008275Dec 24, 2009504
-46.88%Jul 8, 2021239Jun 16, 2022278Jul 27, 2023517
-42.63%Jul 16, 2019174Mar 23, 2020141Oct 12, 2020315

Volatility

Volatility Chart

The current Lennox International Inc. volatility is 8.64%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.64%
3.39%
LII (Lennox International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lennox International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Lennox International Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.0250.032.3
The chart displays the price to earnings (P/E) ratio for LII in comparison to other companies of the Specialty Industrial Machinery industry. Currently, LII has a PE value of 32.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.3
The chart displays the price to earnings to growth (PEG) ratio for LII in comparison to other companies of the Specialty Industrial Machinery industry. Currently, LII has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lennox International Inc..


Loading data...

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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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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