- ISIN
- VGG5496W1023
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Dec 5, 2024
Highlights
- Year Range
- $1.14 - $420.00
Share Price Chart
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Performance
LNKS Performance Chart
Linkers Industries Ltd (LNKS) is down 97.1% since the beginning of the year. At $2 per share, LNKS is trading 99.4% below its 52-week high of $420.
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Returns By Period
Linkers Industries Ltd (LNKS) has returned -97.05% so far this year and -98.19% over the past 12 months.
Linkers Industries Ltd
- 1D
- -11.94%
- 1M
- 53.25%
- YTD
- -97.05%
- 6M
- -96.90%
- 1Y
- -98.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LNKS Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2024, LNKS's average daily return is -0.47%, while the average monthly return is -2.75%.
Historically, 42% of months were positive and 58% 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 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 244.29% | 7.27% | -97.98% | -74.29% | 13.73% | 35.63% | -97.05% | ||||||
| 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 | -68.24% | -68.24% |
Benchmark Metrics
Linkers Industries Ltd has an annualized alpha of -75.21%, beta of 1.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.
- This stock participated in 400.80% of S&P 500 Index downside but only -111.62% 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
- -75.21%
- Beta
- 1.32
- R²
- 0.01
- Upside Capture
- -111.62%
- Downside Capture
- 400.80%
Return for Risk
Risk / Return Rank
LNKS ranks 14 for risk / return — in the bottom 14% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Linkers Industries Ltd (LNKS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LNKS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.71 | 12.44 | -14.15 |
Dividends
Dividend History
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 99.94%, occurring on May 12, 2026. The portfolio has not yet recovered.
The current Linkers Industries Ltd drawdown is 99.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.94%May 2026 | 1y 4mo | — | 1y 5moDec 2024 - now |
2024 correction2024 | -15.42%Dec 2024 | 1d | 5d | 6dDec 2024 - Dec 2024 |
2024 pullback2024 | -7.51%Dec 2024 | 0s | 5d | 5dDec 2024 - Dec 2024 |
2024 pullback2024 | -0.23%Dec 2024 | 0s | 3d | 3dDec 2024 - Dec 2024 |
Drawdown Indicators
| LNKS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -56.78% | -43.16% |
Max Drawdown (1Y)Largest decline over 1 year | -99.59% | -9.10% | -90.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.90% | -1.80% | -98.10% |
Average DrawdownAverage peak-to-trough decline | -91.01% | -10.71% | -80.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.35% | 2.03% | +55.32% |
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.
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 | — |
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