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ISIN
US53225G1022
CUSIP
53225G102
IPO Date
Jun 6, 2013

Highlights

Market Cap
$28.18M
Enterprise Value
$18.34M
EPS (TTM)
$1.03
PE Ratio
3.05
PEG Ratio
0.02
Total Revenue (TTM)
$229.70M
Gross Profit (TTM)
$149.30M
EBITDA (TTM)
$9.93M
Year Range
$1.10 - $4.17
ROA (TTM)
14.84%
ROE (TTM)
-334.46%

Share Price Chart


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LightInTheBox Holding Co., Ltd.

Often compared with LITB:
LITB vs. ONDSLITB vs. VOO

Performance

LITB Performance Chart

LightInTheBox Holding Co., Ltd. (LITB) is up 39.7% since the beginning of the year. At $3 per share, LITB is trading 24.9% below its 52-week high of $4. Investors who bought $1,000 worth of LITB shares 5 years ago would now be looking at an investment worth $250.


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S&P 500 Index

Returns By Period

LightInTheBox Holding Co., Ltd. (LITB) has returned 39.73% so far this year and 178.42% over the past 12 months. Over the last ten years, LITB has returned -17.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


LightInTheBox Holding Co., Ltd.

1D
1.62%
1M
25.20%
YTD
39.73%
6M
33.76%
1Y
178.42%
3Y*
-24.66%
5Y*
-24.24%
10Y*
-17.07%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITB Monthly Returns History

Based on dividend-adjusted daily data since Jun 6, 2013, LITB's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2025 with a return of +96.1%, while the worst month was Sep 2018 at -49.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LITB closed higher 43% of trading days. The best single day was Aug 27, 2024 with a return of +49.9%, while the worst single day was Aug 20, 2013 at -39.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.52%1.15%-12.88%-5.65%54.38%-6.57%39.73%
2025-31.25%-11.69%96.08%-36.55%-4.89%-4.97%7.24%-2.44%75.00%77.14%-48.66%17.28%33.33%
2024-6.65%-9.89%-9.33%-9.90%-19.76%53.42%-30.96%-16.77%-7.37%-24.91%-13.36%-10.64%-73.83%
20235.69%-8.08%34.73%-21.74%8.73%-13.87%11.86%3.79%-13.14%8.40%-4.65%-13.01%-13.01%
202224.75%-4.76%-12.50%3.81%9.17%-19.33%15.63%-10.81%8.08%-16.81%31.45%5.13%21.78%
20217.48%37.00%-26.74%7.30%-1.36%-31.72%-35.35%6.25%1.47%8.70%-8.67%-26.28%-60.24%

Benchmark Metrics

LightInTheBox Holding Co., Ltd. has an annualized alpha of 4.11%, beta of 0.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 06, 2013.

  • This stock participated in 103.11% of S&P 500 Index downside but only -25.09% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.51 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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
4.11%
Beta
0.51
0.01
Upside Capture
-25.09%
Downside Capture
103.11%

Return for Risk

Risk / Return Rank

LITB ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LITB Risk / Return Rank: 8585
Overall Rank
LITB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
LITB Sortino Ratio Rank: 8787
Sortino Ratio Rank
LITB Omega Ratio Rank: 8383
Omega Ratio Rank
LITB Calmar Ratio Rank: 8585
Calmar Ratio Rank
LITB Martin Ratio Rank: 8080
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 LightInTheBox Holding Co., Ltd. (LITB) 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.


LITBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

+0.34

Omega ratioGain probability vs. loss probability

1.32

1.32

0.00

Calmar ratioReturn relative to maximum drawdown

3.23

2.46

+0.77

Martin ratioReturn relative to average drawdown

6.19

10.92

-4.72

Dividends

Dividend History


LightInTheBox Holding Co., Ltd. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LightInTheBox Holding Co., Ltd.. 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 LightInTheBox Holding Co., Ltd. was 99.26%, occurring on Mar 11, 2025. The portfolio has not yet recovered.

The current LightInTheBox Holding Co., Ltd. drawdown is 97.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.26%Mar 2025
11y 7mo
12y 10moAug 2013 - now
2013 bear market2013
-23.79%Jul 2013
14d15d
29dJun 2013 - Jul 2013
2013 correction2013
-10.22%Jul 2013
2d5d
7dJul 2013 - Aug 2013
2013 pullback2013
-8.72%Jul 2013
6d2d
8dJul 2013 - Jul 2013
2013 pullback2013
-5.09%Aug 2013
0s1d
1dAug 2013 - Aug 2013

Drawdown Indicators


LITBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.26%

-56.78%

-42.48%

Max Drawdown (1Y)

Largest decline over 1 year

-55.64%

-9.10%

-46.54%

Max Drawdown (3Y)

Largest decline over 3 years

-88.30%

-18.90%

-69.40%

Max Drawdown (5Y)

Largest decline over 5 years

-91.83%

-25.43%

-66.40%

Max Drawdown (10Y)

Largest decline over 10 years

-96.96%

-33.92%

-63.04%

Current Drawdown

Current decline from peak

-97.65%

-3.21%

-94.44%

Average Drawdown

Average peak-to-trough decline

-88.15%

-10.71%

-77.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.93%

2.04%

+26.89%

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 LightInTheBox Holding Co., Ltd. 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 LightInTheBox Holding Co., Ltd. is priced in the market compared to other companies in the Internet Retail 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 LITB, comparing it with other companies in the Internet Retail industry. Currently, LITB has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LITB compared to other companies in the Internet Retail industry. LITB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LITB relative to other companies in the Internet Retail industry. Currently, LITB has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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