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Lumber Liquidators Holdings, Inc. (LL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55003T1079

CUSIP

55003T107

Sector

Consumer Cyclical

IPO Date

Nov 9, 2007

Highlights

Market Cap

$25.87M

EPS (TTM)

-$4.22

PEG Ratio

0.64

Total Revenue (TTM)

$188.49M

Gross Profit (TTM)

$71.47M

EBITDA (TTM)

-$22.63M

Year Range

$0.11 - $3.41

Target Price

$1.00

Short %

3.56%

Short Ratio

0.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%Thu 18Sat 20Mon 22Wed 24Fri 26Jul 28Tue 30AugustSat 03Mon 05Wed 07Fri 09Aug 11Tue 13Thu 15
-89.08%
-1.99%
LL (Lumber Liquidators Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period


LL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of LL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-33.33%-17.69%-14.49%-13.66%7.59%-15.88%-44.13%-97.18%
20237.83%-16.67%-24.75%-13.42%36.78%-14.89%2.61%-12.21%-8.12%2.21%8.02%11.43%-30.60%
2022-15.41%11.22%-12.70%-1.50%-13.03%-21.98%7.15%-18.92%-14.86%20.06%-18.15%-17.47%-67.08%
2021-9.04%-11.41%1.41%-4.58%-4.96%-7.37%-9.57%9.33%-10.45%-3.21%-15.15%11.28%-44.47%
2020-22.11%28.78%-52.14%50.32%40.99%39.44%61.04%7.48%-8.09%0.32%30.56%6.44%214.64%
201926.26%-1.75%-14.48%30.89%-27.46%20.44%-24.07%7.30%4.89%-6.48%-3.47%9.65%2.63%
2018-10.99%-17.11%3.28%0.63%-12.09%15.08%-20.57%-9.88%-11.13%-22.79%5.60%-24.62%-69.67%
2017-0.51%13.22%18.39%16.96%18.04%-13.53%-1.40%51.88%3.86%-21.04%-7.89%10.72%99.43%
2016-25.63%-12.24%15.80%13.64%-12.14%17.71%-2.53%4.86%24.81%-21.15%13.80%-10.82%-9.33%
2015-4.77%-17.88%-40.65%-10.69%-25.79%1.52%-6.81%-21.71%-13.04%5.18%13.02%11.14%-73.82%
2014-13.51%20.55%-12.57%-7.08%-10.88%-2.23%-28.61%5.53%0.28%-6.29%18.26%4.28%-35.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LL is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LL is 44
Overall Rank
The Sharpe Ratio Rank of LL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LL is 55
Sortino Ratio Rank
The Omega Ratio Rank of LL is 22
Omega Ratio Rank
The Calmar Ratio Rank of LL is 11
Calmar Ratio Rank
The Martin Ratio Rank of LL is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lumber Liquidators Holdings, Inc. (LL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LL
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lumber Liquidators Holdings, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Thu 18Sat 20Mon 22Wed 24Fri 26Jul 28Tue 30AugustSat 03Mon 05Wed 07Fri 09Aug 11Tue 13Thu 15
-0.73
2.09
LL (Lumber Liquidators Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Lumber Liquidators Holdings, Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Thu 18Sat 20Mon 22Wed 24Fri 26Jul 28Tue 30AugustSat 03Mon 05Wed 07Fri 09Aug 11Tue 13Thu 15
-99.91%
-1.99%
LL (Lumber Liquidators Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lumber Liquidators Holdings, Inc.. 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 Lumber Liquidators Holdings, Inc. was 99.91%, occurring on Aug 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Nov 18, 20132700Aug 13, 2024
-57.52%May 16, 2008204Mar 9, 200987Jul 13, 2009291
-56.64%Apr 26, 2010345Sep 2, 2011199Jun 19, 2012544
-37.81%Nov 12, 200747Jan 18, 200824Feb 25, 200871
-24.83%Feb 26, 200811Mar 11, 20088Mar 24, 200819

Volatility

Volatility Chart

The current Lumber Liquidators Holdings, Inc. volatility is 205.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%Thu 18Sat 20Mon 22Wed 24Fri 26Jul 28Tue 30AugustSat 03Mon 05Wed 07Fri 09Aug 11Tue 13Thu 15
205.06%
6.36%
LL (Lumber Liquidators Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lumber Liquidators Holdings, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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