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Lilium N.V. (LILMW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0015000F58

Sector

Industry

IPO Date

Sep 15, 2021

Highlights

EPS (TTM)

-$3.22K

Gross Profit (TTM)

-$7.68M

EBITDA (TTM)

-$248.44M

Year Range

$0.00 - $0.20

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
LILMW vs. LILM
Popular comparisons:
LILMW vs. LILM

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-99.58%
32.32%
LILMW (Lilium N.V.)
Benchmark (^GSPC)

Returns By Period


LILMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-41.25%7.45%-13.86%9.20%10.53%-21.90%21.95%-17.00%20.48%-83.50%-95.63%
202322.45%0.00%-41.67%14.29%75.00%89.29%-15.85%-34.53%-17.81%-44.17%120.90%8.11%63.27%
2022-36.59%-30.38%23.57%-26.97%-27.76%-22.32%5.45%-1.38%-5.59%-25.93%-30.50%-29.50%-92.03%
202136.97%-21.24%-12.92%-20.65%-25.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LILMW is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LILMW is 1515
Overall Rank
The Sharpe Ratio Rank of LILMW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of LILMW is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LILMW is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LILMW is 11
Calmar Ratio Rank
The Martin Ratio Rank of LILMW is 00
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 Lilium N.V. (LILMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LILMW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lilium N.V.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-0.44
2.90
LILMW (Lilium N.V.)
Benchmark (^GSPC)

Dividends

Dividend History


Lilium N.V. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-99.71%
0
LILMW (Lilium N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lilium N.V.. 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 Lilium N.V. was 99.73%, occurring on Nov 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.73%Oct 11, 2021773Nov 5, 2024
-20.7%Sep 29, 20215Oct 5, 20213Oct 8, 20218
-10%Sep 17, 20212Sep 20, 20211Sep 21, 20213
-6.14%Sep 22, 20211Sep 22, 20212Sep 24, 20213

Volatility

Volatility Chart

The current Lilium N.V. volatility is 178.29%, 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.


0.00%50.00%100.00%150.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
178.29%
3.92%
LILMW (Lilium N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lilium N.V..


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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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