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ISIN
US53225G1022
CUSIP
53225G102
IPO Date
Jun 6, 2013

Highlights

Market Cap
$34.21M
Enterprise Value
$24.37M
EPS (TTM)
$1.03
PE Ratio
3.70
PEG Ratio
0.03
Total Revenue (TTM)
$229.70M
Gross Profit (TTM)
$149.30M
EBITDA (TTM)
$9.93M
Year Range
$1.07 - $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 69.6% since the beginning of the year. At $4 per share, LITB is trading 8.9% 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 $245.


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S&P 500 Index

Returns By Period

LightInTheBox Holding Co., Ltd. (LITB) has returned 69.64% so far this year and 225.62% over the past 12 months. Over the last ten years, LITB has returned -13.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


LightInTheBox Holding Co., Ltd.

1D
3.83%
1M
74.31%
YTD
69.64%
6M
85.37%
1Y
225.62%
3Y*
-22.30%
5Y*
-24.49%
10Y*
-13.53%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*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 +0.05%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 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%13.43%69.64%
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 5.24%, beta of 0.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 07, 2013.

  • This stock participated in 97.20% 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
5.24%
Beta
0.51
0.01
Upside Capture
-25.09%
Downside Capture
97.20%

Return for Risk

Risk / Return Rank

LITB ranks 87 for risk / return — in the top 87% 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: 8787
Overall Rank
LITB Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
LITB Sortino Ratio Rank: 8989
Sortino Ratio Rank
LITB Omega Ratio Rank: 8585
Omega Ratio Rank
LITB Calmar Ratio Rank: 8888
Calmar Ratio Rank
LITB Martin Ratio Rank: 8383
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.


LITBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.48

2.24

+0.23

Sortino ratio

Return per unit of downside risk

3.11

3.07

+0.03

Omega ratio

Gain probability vs. loss probability

1.36

1.41

-0.04

Calmar ratio

Return relative to maximum drawdown

4.08

2.93

+1.15

Martin ratio

Return relative to average drawdown

7.85

13.52

-5.67

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 97.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.26%Mar 2025
11y 7mo
12y 9moAug 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

-93.60%

-25.43%

-68.17%

Max Drawdown (10Y)

Largest decline over 10 years

-96.96%

-33.92%

-63.04%

Current Drawdown

Current decline from peak

-97.15%

-0.74%

-96.41%

Average Drawdown

Average peak-to-trough decline

-88.14%

-10.72%

-77.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.86%

1.97%

+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 3.7. 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 LITB compared to other companies in the Internet Retail industry. LITB currently has a PEG ratio of 0.0. 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 LITB relative to other companies in the Internet Retail industry. Currently, LITB has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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