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

Company Info

ISIN

US80874P1093

Industry

Gambling

IPO Date

Apr 23, 1992

Highlights

Market Cap

$7.67B

EPS (TTM)

$3.74

PE Ratio

24.31

PEG Ratio

0.73

Total Revenue (TTM)

$3.21B

Gross Profit (TTM)

$2.28B

EBITDA (TTM)

$903.00M

Year Range

$75.46 - $115.00

Target Price

$110.90

Short %

6.94%

Short Ratio

4.04

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Light & Wonder Inc (LNW) returned 4.33% year-to-date (YTD) and -2.96% over the past 12 months. Over the past 10 years, LNW delivered an annualized return of 18.90%, outperforming the S&P 500 benchmark at 10.85%.


LNW

YTD

4.33%

1M

5.55%

6M

-5.18%

1Y

-2.96%

3Y*

19.51%

5Y*

41.78%

10Y*

18.90%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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
20251.77%26.81%-22.31%-1.42%5.55%4.33%
2024-2.11%25.04%1.57%-12.57%6.97%9.84%2.21%2.44%-17.38%3.36%1.34%-9.11%5.20%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNW is 42, 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 4242
Overall Rank
The Sharpe Ratio Rank of LNW is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of LNW is 4040
Sortino Ratio Rank
The Omega Ratio Rank of LNW is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LNW is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LNW is 4343
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Light & Wonder Inc Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.07
  • 5-Year: 0.80
  • 10-Year: 0.29
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Light & Wonder Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


Loading data...

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 20.02%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Light & Wonder Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.


0.0010.0020.0030.0020212022202320242025
0.94
1.13
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LNW, comparing it with other companies in the Gambling industry. Currently, LNW has a P/E ratio of 24.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LNW compared to other companies in the Gambling industry. LNW currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LNW relative to other companies in the Gambling industry. Currently, LNW has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LNW in comparison with other companies in the Gambling industry. Currently, LNW has a P/B value of 12.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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