Limoneira Company (LMNR)

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Limoneira Company (LMNR) is up 1.5% since the beginning of the year. At $13 per share, LMNR is trading 24.6% below its 52-week high of $17. Investors who bought $1,000 worth of LMNR shares 5 years ago would now be looking at an investment worth $760.

Limoneira Company (LMNR) has returned 1.54% so far this year and -13.24% over the past 12 months. Over the last ten years, LMNR has returned -1.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 8, 2001, LMNR's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2004 with a return of +60.4%, while the worst month was Oct 2008 at -27.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LMNR closed higher 38% of trading days. The best single day was Nov 24, 2008 with a return of +30.4%, while the worst single day was Mar 12, 2020 at -23.6%.

Limoneira Company has an annualized alpha of 9.35%, beta of 0.61, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 08, 2001.

• This stock participated in 77.14% of S&P 500 Index downside but only 69.96% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 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.

LMNR ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Limoneira Company provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for Limoneira Company. 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 Limoneira Company. 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 Limoneira Company was 66.40%, occurring on Nov 21, 2008. Recovery took 2464 trading sessions.

The current Limoneira Company drawdown is 55.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Limoneira Company 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 Limoneira Company is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.