- ISIN
- US5261071071
- CUSIP
- 526107107
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | 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% |
| 2023 | 8.94% | -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% |
| 2021 | 0.55% | 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
- R²
- 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.
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.
| LII | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 1y 5mo | 2y 9moAug 1999 - May 2002 |
2011 bear market2011 | -52.65%Sep 2011 | 5mo 19d | 1y 1mo | 1y 7moApr 2011 - Nov 2012 |
Financial crisis2007–2009 | -51.51%Nov 2008 | 10mo 29d | 1y 1mo | 1y 12moDec 2007 - Dec 2009 |
Bear market2022 | -46.88%Jun 2022 | 11mo 13d | 1y 1mo | 2y 19dJul 2021 - Jul 2023 |
COVID crash2020 | -42.63%Mar 2020 | 8mo 11d | 6mo 23d | 1y 2moJul 2019 - Oct 2020 |
Drawdown Indicators
| LII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -19.84% | -1.80% | -18.04% |
Average DrawdownAverage peak-to-trough decline | -14.51% | -10.71% | -3.80% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
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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 | — |
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