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LKQ Corporation

LKQ
Equity · Currency in USD
ISIN
US5018892084
CUSIP
501889208
Sector
Consumer Cyclical
Industry
Auto Parts

LKQPrice Chart


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S&P 500

LKQPerformance

The chart shows the growth of $10,000 invested in LKQ Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,557 for a total return of roughly 375.57%. All prices are adjusted for splits and dividends.


LKQ (LKQ Corporation)
Benchmark (S&P 500)

LKQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.90%
YTD32.86%
6M29.52%
1Y80.56%
5Y7.33%
10Y13.92%

LKQMonthly Returns Heatmap


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LKQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LKQ Corporation Sharpe ratio is 2.58. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


LKQ (LKQ Corporation)
Benchmark (S&P 500)

LKQDividends


LKQ doesn't pay dividends

LKQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LKQ (LKQ Corporation)
Benchmark (S&P 500)

LKQWorst Drawdowns

The table below shows the maximum drawdowns of the LKQ Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the LKQ Corporation is 68.02%, recorded on Mar 23, 2020. It took 248 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.02%Jan 16, 2018550Mar 23, 2020248Mar 17, 2021798
-30.18%Dec 16, 2013320Mar 25, 2015274Apr 26, 2016594
-24.84%Jul 8, 201122Aug 8, 201144Oct 10, 201166
-22.88%Aug 31, 2016156Apr 13, 2017118Oct 2, 2017274
-18.87%Apr 27, 201018May 20, 2010101Oct 13, 2010119
-15%Feb 11, 201317Mar 6, 201338Apr 30, 201355
-14.2%Feb 18, 201118Mar 16, 201138May 10, 201156
-13.58%Apr 28, 201642Jun 27, 201623Jul 29, 201665
-13.51%Jun 20, 20127Jun 28, 201228Aug 8, 201235
-12.13%Feb 2, 201247Apr 10, 201212Apr 26, 201259

LKQVolatility Chart

Current LKQ Corporation volatility is 22.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LKQ (LKQ Corporation)
Benchmark (S&P 500)

Portfolios with LKQ Corporation


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