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Light & Wonder Inc (LNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US80874P1093

Sector

Consumer Cyclical

Industry

Gambling

IPO Date

Apr 23, 1992

Highlights

Market Cap

$8.05B

EPS (TTM)

$3.21

PE Ratio

28.40

PEG Ratio

1.22

Total Revenue (TTM)

$3.16B

Gross Profit (TTM)

$2.06B

EBITDA (TTM)

$1.02B

Year Range

$76.52 - $115.00

Target Price

$109.37

Short %

3.42%

Short Ratio

3.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LNW vs. PSN LNW vs. SPGI LNW vs. SPY LNW vs. VOO LNW vs. KLAC LNW vs. VGT
Popular comparisons:
LNW vs. PSN LNW vs. SPGI LNW vs. SPY LNW vs. VOO LNW vs. KLAC LNW vs. VGT

Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-15.81%
9.66%
LNW (Light & Wonder Inc)
Benchmark (^GSPC)

Returns By Period

Light & Wonder Inc had a return of 4.43% year-to-date (YTD) and 1.58% in the last 12 months. Over the past 10 years, Light & Wonder Inc had an annualized return of 20.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


LNW

YTD

4.43%

1M

-11.07%

6M

-15.81%

1Y

1.58%

5Y*

26.06%

10Y*

20.63%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of LNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.11%25.04%1.57%-12.57%6.97%9.84%2.21%2.44%-17.38%3.36%1.34%4.43%
202311.35%-4.05%-4.09%0.40%-3.32%17.96%2.24%9.06%-6.96%2.50%20.94%-7.14%40.12%
2022-13.66%9.05%-6.63%-4.58%-5.82%-11.00%8.41%-3.36%-12.90%30.92%15.37%-9.53%-12.31%
2021-5.47%19.40%-17.75%51.92%23.96%6.75%-20.31%17.24%14.82%-3.64%-20.15%4.55%61.07%
2020-7.24%-26.57%-46.82%30.00%24.74%-1.72%13.65%17.73%68.77%-8.68%16.94%11.29%54.93%
201940.16%15.96%-29.73%13.27%-17.42%3.77%3.18%-9.63%10.12%17.89%14.05%-2.12%49.78%
2018-9.06%-4.72%-6.41%28.12%11.26%-17.12%-2.24%-36.94%-16.17%-12.36%-12.49%-8.21%-65.15%
201721.43%21.47%14.53%0.42%-2.32%12.50%41.95%-4.99%30.26%3.82%10.61%-2.56%266.43%
2016-34.00%43.75%10.81%5.20%-1.31%-6.13%15.94%-22.57%36.61%10.03%18.95%-5.08%56.08%
2015-7.23%14.39%-22.50%21.01%20.13%2.10%-2.83%-27.02%-5.17%6.12%-16.86%-2.71%-29.54%
2014-16.83%-4.83%2.46%-12.75%-25.29%24.25%-23.20%18.85%6.11%9.29%28.63%-15.92%-24.81%
20132.54%1.24%-2.78%1.49%22.64%3.31%21.16%4.84%13.16%13.05%-1.81%-5.68%95.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNW is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LNW is 4848
Overall Rank
The Sharpe Ratio Rank of LNW is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of LNW is 4343
Sortino Ratio Rank
The Omega Ratio Rank of LNW is 4444
Omega Ratio Rank
The Calmar Ratio Rank of LNW is 5252
Calmar Ratio Rank
The Martin Ratio Rank of LNW is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Light & Wonder Inc (LNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LNW, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.052.07
The chart of Sortino ratio for LNW, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.292.76
The chart of Omega ratio for LNW, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.39
The chart of Calmar ratio for LNW, currently valued at 0.07, compared to the broader market0.002.004.006.000.073.05
The chart of Martin ratio for LNW, currently valued at 0.16, compared to the broader market-5.000.005.0010.0015.0020.0025.000.1613.27
LNW
^GSPC

The current Light & Wonder Inc Sharpe ratio is 0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Light & Wonder Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.05
2.07
LNW (Light & Wonder Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Light & Wonder Inc 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.90%
-1.91%
LNW (Light & Wonder Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Light & Wonder Inc. 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 Light & Wonder Inc was 96.51%, occurring on Mar 24, 1997. Recovery took 2091 trading sessions.

The current Light & Wonder Inc drawdown is 23.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.51%Mar 21, 1994761Mar 24, 19972091Jul 15, 20052852
-93.41%May 22, 2018459Mar 18, 2020296May 20, 2021755
-88.1%May 11, 20062456Feb 11, 2016403Sep 18, 20172859
-53.82%Oct 28, 2021229Sep 26, 2022349Feb 15, 2024578
-31.84%Nov 2, 199334Dec 20, 199361Mar 17, 199495

Volatility

Volatility Chart

The current Light & Wonder Inc volatility is 8.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.23%
3.82%
LNW (Light & Wonder Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Light & Wonder Inc 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 assessment of the market value of Light & Wonder Inc compared to its peers in the Gambling industry.


PE Ratio
100.0200.0300.0400.0500.028.4
The chart displays the price to earnings (P/E) ratio for LNW in comparison to other companies of the Gambling industry. Currently, LNW has a PE value of 28.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-0.50.00.51.01.52.01.2
The chart displays the price to earnings to growth (PEG) ratio for LNW in comparison to other companies of the Gambling industry. Currently, LNW has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Light & Wonder Inc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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