Light & Wonder Inc (LNW)

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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.

Light & Wonder Inc (LNW) has returned 0.00% so far this year and -0.45% over the past 12 months. Looking at the last ten years, LNW has achieved an annualized return of 24.97%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 23, 1992, LNW's average daily return is +0.12%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2020 with a return of +68.8%, while the worst month was Mar 2020 at -46.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, LNW closed higher 46% of trading days. The best single day was Jul 3, 1997 with a return of +49.3%, while the worst single day was Jan 16, 2008 at -30.9%.

Light & Wonder Inc has an annualized alpha of 20.02%, beta of 1.28, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 24, 1992.

• This stock captured 149.73% of S&P 500 Index gains and 136.53% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.12 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.

LNW ranks 39 for risk / return — below 39% 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.

The table below present risk-adjusted performance metrics for Light & Wonder Inc (LNW) and compare them to a chosen benchmark (S&P 500 Index).

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 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 Jun 10, 1997. Recovery took 2037 trading sessions.

The current Light & Wonder Inc drawdown is 23.48%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Light & Wonder Inc is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.