Lenovo Group Limited (LNVGY)

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Lenovo Group Limited (LNVGY) is up 151.3% since the beginning of the year. At $60 per share, LNVGY is trading 13.5% below its 52-week high of $69. Investors who bought $1,000 worth of LNVGY shares 5 years ago would now be looking at an investment worth $3,173.

Lenovo Group Limited (LNVGY) has returned 151.29% so far this year and 169.86% over the past 12 months. Looking at the last ten years, LNVGY has achieved an annualized return of 24.35%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, LNVGY's average daily return is +0.09%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2026 with a return of +104.1%, while the worst month was Sep 2008 at -37.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LNVGY closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +28.3%, while the worst single day was Jan 8, 2009 at -21.3%.

Lenovo Group Limited has an annualized alpha of 15.12%, beta of 0.86, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock captured 133.05% of S&P 500 Index gains and 110.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.14 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.

LNVGY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Lenovo Group Limited provided a 1.68% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Lenovo Group Limited. 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 Lenovo Group Limited. 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 Lenovo Group Limited was 84.37%, occurring on Mar 2, 2009. Recovery took 982 trading sessions.

The current Lenovo Group Limited drawdown is 11.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lenovo Group Limited 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 Lenovo Group Limited is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.