- ISIN
- US51655R1014
- Sector
- Industrials
- Industry
- Waste Management
- IPO Date
- Sep 24, 2021
Highlights
- Market Cap
- $14.45B
- Enterprise Value
- $14.46B
- EPS (TTM)
- -$0.06
- Total Revenue (TTM)
- $55.85M
- Gross Profit (TTM)
- $5.11M
- EBITDA (TTM)
- -$73.22M
- Year Range
- $5.02 - $71.19
- Target Price
- $5.50
- ROA (TTM)
- -48.85%
- ROE (TTM)
- -371.71%
Share Price Chart
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Performance
LNZA Performance Chart
LanzaTech Global Inc. (LNZA) is down 54.7% since the beginning of the year. At $6 per share, LNZA is trading 91.2% below its 52-week high of $71.
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Returns By Period
LanzaTech Global Inc. (LNZA) has returned -54.72% so far this year and -78.28% over the past 12 months.
LanzaTech Global Inc.
- 1D
- 3.83%
- 1M
- -21.14%
- YTD
- -54.72%
- 6M
- -53.58%
- 1Y
- -78.28%
- 3Y*
- -78.65%
- 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%
LNZA Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2021, LNZA's average daily return is -0.17%, while the average monthly return is -3.15%.
Historically, 41% of months were positive and 59% were negative. The best month was Jun 2023 with a return of +132.3%, while the worst month was May 2026 at -75.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LNZA closed higher 41% of trading days. The best single day was Apr 7, 2026 with a return of +52.5%, while the worst single day was May 15, 2026 at -43.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.79% | -28.58% | 86.81% | 54.34% | -75.07% | 1.14% | -54.72% | ||||||
| 2025 | -31.25% | -15.18% | -69.70% | 1.12% | 15.28% | -3.90% | 59.33% | -51.03% | 15.83% | -12.28% | -33.77% | -3.37% | -89.96% |
| 2024 | -13.42% | -26.06% | -3.88% | -30.05% | 22.40% | -30.19% | -2.16% | -17.68% | 28.19% | -11.52% | -26.63% | 10.48% | -72.76% |
| 2023 | 2.40% | -54.40% | -16.74% | -11.34% | -14.53% | 132.31% | -5.12% | 2.16% | -29.46% | -24.63% | 20.45% | 18.63% | -49.60% |
| 2022 | -0.21% | -0.05% | 1.29% | 0.95% | 0.08% | -0.91% | 0.20% | 0.10% | -0.10% | 0.10% | 1.02% | 0.81% | 3.31% |
| 2021 | -2.22% | -0.21% | 0.52% | -0.51% | -2.42% |
Benchmark Metrics
LanzaTech Global Inc. has an annualized alpha of -43.48%, beta of 1.11, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.
- This stock participated in 214.74% of S&P 500 Index downside but only -87.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- -43.48%
- Beta
- 1.11
- R²
- 0.03
- Upside Capture
- -87.65%
- Downside Capture
- 214.74%
Return for Risk
Risk / Return Rank
LNZA ranks 20 for risk / return — below 20% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LanzaTech Global Inc. (LNZA) 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.
| LNZA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.44 | -13.61 |
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 LanzaTech Global 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 LanzaTech Global Inc. was 99.50%, occurring on Jun 12, 2026. The portfolio has not yet recovered.
The current LanzaTech Global Inc. drawdown is 99.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.50%Jun 2026 | 3y 4mo | — | 3y 4moFeb 2023 - now |
Bear market2022 | -3.23%Feb 2022 | 4mo 9d | 3mo 2d | 7mo 11dSep 2021 - May 2022 |
Bear market2022 | -2.64%Sep 2022 | 14d | 4mo 7d | 4mo 21dAug 2022 - Jan 2023 |
Bear market2022 | -1.80%Jul 2022 | 22d | 28d | 1mo 20dJun 2022 - Aug 2022 |
Bear market2022 | -1.51%Aug 2022 | 1d | 14d | 15dAug 2022 - Aug 2022 |
Drawdown Indicators
| LNZA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -56.78% | -42.72% |
Max Drawdown (1Y)Largest decline over 1 year | -91.07% | -9.10% | -81.97% |
Max Drawdown (3Y)Largest decline over 3 years | -99.38% | -18.90% | -80.48% |
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 | -99.40% | -1.80% | -97.60% |
Average DrawdownAverage peak-to-trough decline | -56.88% | -10.71% | -46.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.75% | 2.03% | +64.72% |
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 LanzaTech Global Inc. 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 LanzaTech Global Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LNZA relative to other companies in the Waste Management industry. Currently, LNZA has a P/S ratio of 86.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LNZA in comparison with other companies in the Waste Management industry. Currently, LNZA has a P/B value of 1,097.8. 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 | — |
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