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ISIN
US5261071071
CUSIP
526107107
IPO Date
Jul 29, 1999

Highlights

Market Cap
$18.76B
Enterprise Value
$21.13B
EPS (TTM)
$22.20
PE Ratio
24.15
PEG Ratio
1.47
Total Revenue (TTM)
$5.26B
Gross Profit (TTM)
$1.74B
EBITDA (TTM)
$1.10B
Year Range
$434.06 - $689.44
Target Price
$556.00
ROA (TTM)
18.24%
ROE (TTM)
64.51%

Share Price Chart


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Performance

LII Performance Chart

Lennox International Inc. (LII) is up 10.7% since the beginning of the year. At $536 per share, LII is trading 22.2% below its 52-week high of $689. Investors who bought $1,000 worth of LII shares 5 years ago would now be looking at an investment worth $1,744.


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S&P 500 Index

Returns By Period

Lennox International Inc. (LII) has returned 10.72% so far this year and -1.55% over the past 12 months. Looking at the last ten years, LII has achieved an annualized return of 15.71%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Lennox International Inc.

1D
0.68%
1M
10.61%
YTD
10.72%
6M
8.79%
1Y
-1.55%
3Y*
20.99%
5Y*
11.76%
10Y*
15.71%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LII Monthly Returns History

Based on dividend-adjusted daily data since Jul 29, 1999, LII's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2000 with a return of +41.1%, while the worst month was Oct 1999 at -34.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LII closed higher 52% of trading days. The best single day was Jul 23, 2003 with a return of +17.9%, while the worst single day was Oct 27, 1999 at -24.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.96%15.12%-18.33%15.25%-6.12%6.75%10.72%
2025-2.77%1.46%-6.69%-2.30%3.24%1.79%6.24%-8.40%-4.87%-4.60%-1.21%-2.41%-19.54%
2024-4.33%10.05%3.96%-5.18%8.45%6.67%9.07%1.15%2.58%-0.28%10.71%-8.50%37.27%
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%

Benchmark Metrics

Lennox International Inc. has an annualized alpha of 13.26%, beta of 0.95, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 29, 1999.

  • This stock captured 108.75% of S&P 500 Index gains but only 70.43% of its losses - a favorable profile for investors.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.26%
Beta
0.95
0.27
Upside Capture
108.75%
Downside Capture
70.43%

Return for Risk

Risk / Return Rank

LII ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LII Risk / Return Rank: 3838
Overall Rank
LII Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LII Sortino Ratio Rank: 3636
Sortino Ratio Rank
LII Omega Ratio Rank: 3535
Omega Ratio Rank
LII Calmar Ratio Rank: 4141
Calmar Ratio Rank
LII Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lennox International Inc. (LII) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LIIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.07

Sortino ratioReturn per unit of downside risk

-2.57

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.05

2.78

-2.83

Martin ratioReturn relative to average drawdown

-0.07

12.44

-12.51

Dividends

Dividend History

Lennox International Inc. provided a 0.97% dividend yield over the last twelve months, with an annual payout of $5.20 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.20$5.05$4.55$4.36$4.10$3.53$3.08$2.95$2.43$1.96$1.65$1.38

Dividend yield

0.97%1.04%0.75%0.97%1.71%1.09%1.12%1.21%1.11%0.94%1.08%1.10%

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
2026$0.00$0.00$1.30$0.00$0.00$0.00$1.30
2025$0.00$0.00$0.00$1.15$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$5.05
2024$0.00$0.00$1.10$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$4.55
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

Dividend Yield & Payout


Dividend Yield

Lennox International Inc. has a dividend yield of 0.97%, 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

Lennox International Inc. has a payout ratio of 26.46%, which is quite average when compared to the overall market. This suggests that Lennox International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 19.84%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-62.76%Dec 2000
1y 4mo1y 5mo
2y 9moAug 1999 - May 2002
2011 bear market2011
-52.65%Sep 2011
5mo 19d1y 1mo
1y 7moApr 2011 - Nov 2012
Financial crisis2007–2009
-51.51%Nov 2008
10mo 29d1y 1mo
1y 12moDec 2007 - Dec 2009
Bear market2022
-46.88%Jun 2022
11mo 13d1y 1mo
2y 19dJul 2021 - Jul 2023
COVID crash2020
-42.63%Mar 2020
8mo 11d6mo 23d
1y 2moJul 2019 - Oct 2020

Drawdown Indicators


LIIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.76%

-56.78%

-5.98%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-9.10%

-24.67%

Max Drawdown (3Y)

Largest decline over 3 years

-34.71%

-18.90%

-15.81%

Max Drawdown (5Y)

Largest decline over 5 years

-46.88%

-25.43%

-21.45%

Max Drawdown (10Y)

Largest decline over 10 years

-46.88%

-33.92%

-12.96%

Current Drawdown

Current decline from peak

-19.84%

-1.80%

-18.04%

Average Drawdown

Average peak-to-trough decline

-14.51%

-10.71%

-3.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.09%

2.03%

+19.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Lennox International Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LII, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, LII has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LII compared to other companies in the Specialty Industrial Machinery industry. LII currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LII relative to other companies in the Specialty Industrial Machinery industry. Currently, LII has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LII in comparison with other companies in the Specialty Industrial Machinery industry. Currently, LII has a P/B value of 15.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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