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LanzaTech Global Inc. (LNZAW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Feb 10, 2023

Highlights

Year Range
$0.01 - $0.08

Share Price Chart


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LanzaTech Global Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

LanzaTech Global Inc. (LNZAW) has returned 18.49% so far this year and -76.06% over the past 12 months.


LanzaTech Global Inc.

1D
10.16%
1M
7.63%
YTD
18.49%
6M
-22.10%
1Y
-76.06%
3Y*
-63.58%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 10, 2023, LNZAW's average daily return is +0.40%, while the average monthly return is -0.59%.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2024 with a return of +187.1%, while the worst month was Mar 2025 at -65.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LNZAW closed higher 39% of trading days. The best single day was Jul 24, 2025 with a return of +107.8%, while the worst single day was Mar 27, 2025 at -52.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.76%-1.50%7.63%18.49%
2025-19.61%-24.44%-65.35%-47.37%-36.13%33.84%24.53%-32.42%-18.83%-14.92%1.30%-23.72%-95.75%
2024-2.68%-48.12%-0.20%15.79%-37.45%5.61%13.10%-30.23%-0.00%-6.67%-30.36%187.08%-43.25%
2023-12.67%11.41%-11.85%-22.27%105.00%1.22%74.10%-15.57%-24.59%29.35%-17.11%64.40%

Benchmark Metrics

LanzaTech Global Inc. has an annualized alpha of 120.72%, beta of 1.26, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 13, 2023.

  • This stock participated in 235.84% of S&P 500 Index downside but only -128.81% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
120.72%
Beta
1.26
0.01
Upside Capture
-128.81%
Downside Capture
235.84%

Return for Risk

Risk / Return Rank

LNZAW ranks 35 for risk / return — below 35% 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.


LNZAW Risk / Return Rank: 3535
Overall Rank
LNZAW Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LNZAW Sortino Ratio Rank: 5757
Sortino Ratio Rank
LNZAW Omega Ratio Rank: 5555
Omega Ratio Rank
LNZAW Calmar Ratio Rank: 1212
Calmar Ratio Rank
LNZAW Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


LNZAWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.90

-1.19

Sortino ratio

Return per unit of downside risk

1.07

1.39

-0.31

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.80

1.40

-2.19

Martin ratio

Return relative to average drawdown

-0.97

6.61

-7.58

Explore LNZAW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


LanzaTech Global 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.


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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 99.30%, occurring on Nov 25, 2025. The portfolio has not yet recovered.

The current LanzaTech Global Inc. drawdown is 99.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.3%Sep 20, 2023549Nov 25, 2025
-43.25%Feb 22, 202354May 9, 202327Jun 16, 202381
-21.36%Jun 26, 202312Jul 12, 20237Jul 21, 202319
-15.8%Aug 22, 20231Aug 22, 20231Aug 23, 20232
-13.33%Feb 13, 20235Feb 17, 20231Feb 21, 20236

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.


Annual
Quarterly

0.0

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.


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