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Linkers Industries Ltd (LNKS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
VGG5496W1023
IPO Date
Dec 5, 2024

Highlights

Year Range
$0.02 - $1.68

Share Price Chart


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Linkers Industries Ltd

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Linkers Industries Ltd (LNKS) has returned -92.55% so far this year and -94.94% over the past 12 months.


Linkers Industries Ltd

1D
23.96%
1M
-97.98%
YTD
-92.55%
6M
-94.88%
1Y
-94.94%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 5, 2024, LNKS's average daily return is -0.47%, while the average monthly return is -1.74%.

Historically, 38% of months were positive and 63% were negative. The best month was Jan 2026 with a return of +244.3%, while the worst month was Mar 2026 at -98.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LNKS closed higher 43% of trading days. The best single day was Jan 29, 2026 with a return of +71.5%, while the worst single day was Mar 23, 2026 at -86.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026244.29%7.27%-97.98%-92.55%
2025-34.07%-20.78%-33.27%15.62%16.73%-23.94%19.05%-6.14%-13.92%5.45%-28.43%-8.87%-76.33%
2024-68.82%-68.82%

Benchmark Metrics

Linkers Industries Ltd has an annualized alpha of -71.64%, beta of 1.09, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 06, 2024.

  • This stock participated in 385.54% of S&P 500 Index downside but only 169.26% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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.

Alpha
-71.64%
Beta
1.09
0.01
Upside Capture
169.26%
Downside Capture
385.54%

Return for Risk

Risk / Return Rank

LNKS ranks 15 for risk / return — in the bottom 15% 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.


LNKS Risk / Return Rank: 1515
Overall Rank
LNKS Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
LNKS Sortino Ratio Rank: 2626
Sortino Ratio Rank
LNKS Omega Ratio Rank: 2626
Omega Ratio Rank
LNKS Calmar Ratio Rank: 33
Calmar Ratio Rank
LNKS Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Linkers Industries Ltd (LNKS) and compare them to a chosen benchmark (S&P 500 Index).


LNKSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.90

-1.37

Sortino ratio

Return per unit of downside risk

-0.10

1.39

-1.49

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-2.79

6.61

-9.40

Explore LNKS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Linkers Industries Ltd 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Linkers Industries Ltd. 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 Linkers Industries Ltd was 99.80%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Linkers Industries Ltd drawdown is 99.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.8%Dec 26, 2024314Mar 30, 2026
-15.42%Dec 10, 20242Dec 11, 20243Dec 16, 20245
-7.51%Dec 18, 20241Dec 18, 20243Dec 23, 20244
-0.23%Dec 6, 20241Dec 6, 20241Dec 9, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Linkers Industries Ltd is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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