Lennox International Inc. (LII)

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Lennox International Inc. (LII) is down 13.9% since the beginning of the year. At $416 per share, LII is trading 32.5% below its 52-week high of $617. Investors who bought $1,000 worth of LII shares 5 years ago would now be looking at an investment worth $1,340.

Lennox International Inc. (LII) has returned -13.90% so far this year and -30.64% over the past 12 months. Over the last ten years, LII has returned 11.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 29, 1999, LII's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 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 51% 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%.

Lennox International Inc. has an annualized alpha of 12.25%, 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 75.30% 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.

LII ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Lennox International Inc. provided a 1.26% dividend yield over the last twelve months, with an annual payout of $5.26 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 37.66%.

The chart below shows the rolling one-month volatility.

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.

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.