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LightInTheBox Holding Co., Ltd. (LITB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US53225G1022
CUSIP
53225G102
IPO Date
Jun 6, 2013

Highlights

Market Cap
$20.86M
Enterprise Value
$3.86M
EPS (TTM)
$0.91
PE Ratio
2.53
PEG Ratio
0.02
Total Revenue (TTM)
$224.66M
Gross Profit (TTM)
$146.10M
EBITDA (TTM)
$9.66M
Year Range
$1.06 - $4.17
ROA (TTM)
11.52%
ROE (TTM)
-208.31%

Share Price Chart


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LightInTheBox Holding Co., Ltd.

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

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

LightInTheBox Holding Co., Ltd. (LITB) has returned 2.68% so far this year and 15.00% over the past 12 months. Over the last ten years, LITB has returned -16.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


LightInTheBox Holding Co., Ltd.

1D
2.68%
1M
-12.88%
YTD
2.68%
6M
9.52%
1Y
15.00%
3Y*
-38.02%
5Y*
-32.96%
10Y*
-16.79%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2013, LITB's average daily return is +0.03%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 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%2.68%
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 1.38%, beta of 0.50, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 07, 2013.

  • This stock participated in 102.79% of S&P 500 Index downside but only -34.50% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.50 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
1.38%
Beta
0.50
0.01
Upside Capture
-34.50%
Downside Capture
102.79%

Return for Risk

Risk / Return Rank

LITB ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LITB Risk / Return Rank: 5555
Overall Rank
LITB Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
LITB Sortino Ratio Rank: 5555
Sortino Ratio Rank
LITB Omega Ratio Rank: 5151
Omega Ratio Rank
LITB Calmar Ratio Rank: 6565
Calmar Ratio Rank
LITB Martin Ratio Rank: 5858
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 a chosen benchmark (S&P 500 Index).


LITBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.90

-0.74

Sortino ratio

Return per unit of downside risk

1.00

1.39

-0.38

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

1.16

1.40

-0.24

Martin ratio

Return relative to average drawdown

1.77

6.61

-4.84

Explore LITB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 98.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Aug 15, 20132910Mar 11, 2025
-23.79%Jun 18, 201311Jul 2, 201310Jul 17, 201321
-10.22%Jul 29, 20133Jul 31, 20133Aug 5, 20136
-8.72%Jul 18, 20135Jul 24, 20132Jul 26, 20137
-5.09%Aug 7, 20131Aug 7, 20131Aug 8, 20132

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 2.5. 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 0.1. 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