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Limoneira Company (LMNR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$11.06
  • Year Range$10.65 - $19.93
  • EMA (50)$12.43
  • EMA (200)$14.64
  • Average Volume$77.74K
  • Market Capitalization$195.28M

LMNRShare Price Chart


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LMNRPerformance

The chart shows the growth of $10,000 invested in Limoneira Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,952 for a total return of roughly -10.48%. All prices are adjusted for splits and dividends.


LMNR (Limoneira Company)
Benchmark (^GSPC)

LMNRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.33%-12.57%
YTD-29.40%-18.14%
6M-27.91%-16.85%
1Y-38.93%-4.96%
5Y-8.21%10.44%
10Y-2.34%11.53%

LMNRMonthly Returns Heatmap


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LMNRSharpe 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 Limoneira Company Sharpe ratio is -1.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LMNR (Limoneira Company)
Benchmark (^GSPC)

LMNRDividend History

Limoneira Company granted a 2.71% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$0.30$0.30$0.30$0.26$0.23$0.21$0.19$0.17$0.15$0.14$0.13$0.16

Dividend yield

2.71%1.91%1.84%1.63%1.42%1.09%1.03%1.36%0.77%0.63%0.80%0.84%0.62%

LMNRDrawdowns Chart

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


LMNR (Limoneira Company)
Benchmark (^GSPC)

LMNRWorst Drawdowns

The table below shows the maximum drawdowns of the Limoneira Company. 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 Limoneira Company is 65.81%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.81%Sep 11, 2018923May 11, 2022
-58.93%Jan 4, 20111285Feb 11, 2016622Aug 1, 20181907
-41.95%Jun 28, 201040Aug 23, 201083Dec 20, 2010123
-16.61%Jan 6, 201023Feb 10, 201020Mar 12, 201043
-14.53%Apr 13, 201031May 25, 20102May 27, 201033
-6.45%Mar 15, 20101Mar 15, 20103Mar 18, 20104
-6.29%Jun 16, 20103Jun 18, 20104Jun 24, 20107
-4.8%Jun 4, 20101Jun 4, 20101Jun 7, 20102
-4.62%Mar 26, 20103Mar 30, 20104Apr 6, 20107
-4.62%Apr 7, 20101Apr 7, 20102Apr 9, 20103

LMNRVolatility Chart

Current Limoneira Company volatility is 22.51%. 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.


LMNR (Limoneira Company)
Benchmark (^GSPC)

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