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LKQ Corporation (LKQ)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS5018892084
CUSIP501889208
SectorConsumer Cyclical
IndustryAuto Parts

Trading Data

Previous Close$54.52
Year Range$42.35 - $59.42
EMA (50)$51.80
EMA (200)$51.45
Average Volume$1.58M
Market Capitalization$15.11B

LKQShare Price Chart


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LKQPerformance

The chart shows the growth of $10,000 invested in LKQ Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,193 for a total return of roughly 461.93%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
0.37%
-8.47%
LKQ (LKQ Corporation)
Benchmark (^GSPC)

LKQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.44%5.72%
6M-1.31%-8.83%
YTD-8.24%-13.51%
1Y9.57%-6.99%
5Y10.41%11.09%
10Y11.21%11.38%

LKQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.56%-14.47%-2.75%9.29%4.04%-4.48%11.71%-0.58%
2021-0.43%12.25%7.46%10.35%9.10%-3.41%3.11%3.82%-4.50%9.46%1.93%7.39%
2020-8.45%-9.50%-30.66%27.50%5.01%-4.59%7.60%12.59%-12.63%15.36%10.10%0.06%
201910.49%5.64%2.45%6.06%-14.78%3.74%1.20%-2.45%19.72%8.08%3.80%1.19%
20183.34%-6.07%-3.88%-18.26%2.42%0.41%5.08%2.98%-8.26%-13.89%2.09%-14.76%
20174.11%-1.03%-7.31%6.73%0.80%4.64%4.89%0.26%3.87%4.72%4.59%3.17%
2016-7.53%0.73%15.69%0.38%3.18%-4.14%8.49%4.94%-1.75%-8.97%1.70%-6.64%
2015-8.21%-4.78%4.01%5.91%5.54%5.86%4.02%-4.67%-5.44%4.41%-0.41%0.47%
2014-17.72%3.03%-5.52%10.51%-4.74%-3.79%-2.00%8.58%-6.37%7.45%1.68%-3.20%
20136.11%-5.36%2.69%10.66%1.66%5.19%1.24%12.16%8.99%3.64%0.36%-0.75%
20128.38%-2.27%-2.17%7.31%8.94%-8.44%5.89%6.82%-2.09%12.96%4.94%-3.65%
20116.34%-1.66%1.43%4.65%5.43%-1.88%-5.83%4.19%-5.63%20.78%4.63%-1.47%
2010-4.77%2.13%6.01%3.79%-12.58%4.67%2.59%-5.97%11.83%4.57%-0.80%5.31%

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 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.27
-0.35
LKQ (LKQ Corporation)
Benchmark (^GSPC)

LKQDividend History

LKQ Corporation granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.83%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

LKQDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.24%
-14.05%
LKQ (LKQ Corporation)
Benchmark (^GSPC)

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
-28.73%Jan 3, 202245Mar 8, 2022
-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

LKQVolatility Chart

Current LKQ Corporation volatility is 13.57%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
13.57%
12.54%
LKQ (LKQ Corporation)
Benchmark (^GSPC)