LKQ Corporation (LKQ)

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LKQ Corporation (LKQ) is down 14.0% since the beginning of the year. At $25 per share, LKQ is trading 36.1% below its 52-week high of $40. Investors who bought $1,000 worth of LKQ shares 5 years ago would now be looking at an investment worth $597.

LKQ Corporation (LKQ) has returned -14.04% so far this year and -28.69% over the past 12 months. Over the last ten years, LKQ has returned -0.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 3, 2003, LKQ's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2006 with a return of +29.9%, while the worst month was Oct 2008 at -32.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LKQ closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +22.0%, while the worst single day was Mar 18, 2020 at -19.3%.

LKQ Corporation has an annualized alpha of 8.64%, beta of 0.99, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 03, 2003.

• This stock captured 106.93% of S&P 500 Index gains but only 88.31% of its losses - a favorable profile for investors.
• R2 of 0.27 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.

LKQ ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

LKQ Corporation provided a 4.72% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for LKQ Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the LKQ Corporation. 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 LKQ Corporation was 68.02%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.

The current LKQ Corporation drawdown is 52.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LKQ Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how LKQ Corporation is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.