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ISIN
US53960E1064
CUSIP
53960E106
IPO Date
Apr 19, 2021

Highlights

Market Cap
$30.64M
Enterprise Value
$18.94M
EPS (TTM)
-$3.45
Total Revenue (TTM)
$50.10M
Gross Profit (TTM)
$5.93M
EBITDA (TTM)
-$39.99M
Year Range
$0.98 - $4.00
Target Price
$1,436.50
ROA (TTM)
-16.76%
ROE (TTM)
39.00%

Share Price Chart


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Local Bounti Corporation

Often compared with LOCL:
LOCL vs. QQQ

Performance

LOCL Performance Chart

Local Bounti Corporation (LOCL) is down 40.7% since the beginning of the year. At $1 per share, LOCL is trading 68.2% below its 52-week high of $4. Investors who bought $1,000 worth of LOCL shares 5 years ago would now be looking at an investment worth $10.


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S&P 500 Index

Returns By Period

Local Bounti Corporation (LOCL) has returned -40.65% so far this year and -40.65% over the past 12 months.


Local Bounti Corporation

1D
-1.55%
1M
-33.16%
YTD
-40.65%
6M
-44.54%
1Y
-40.65%
3Y*
-26.28%
5Y*
-60.27%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LOCL Monthly Returns History

Based on dividend-adjusted daily data since Apr 19, 2021, LOCL's average daily return is -0.09%, while the average monthly return is -3.36%.

Historically, 37% of months were positive and 63% were negative. The best month was Nov 2023 with a return of +111.5%, while the worst month was Jun 2023 at -52.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LOCL closed higher 41% of trading days. The best single day was Mar 17, 2023 with a return of +110.7%, while the worst single day was Nov 30, 2021 at -27.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.87%-27.62%-23.68%96.55%-24.12%-26.59%-40.65%
20256.29%4.09%-10.04%16.99%-12.66%11.16%36.11%-24.33%24.07%-13.71%-5.04%-12.65%3.38%
20241.45%30.48%6.20%-1.72%1.75%-4.12%-2.69%-3.13%-4.94%0.00%-30.00%18.29%0.00%
2023-30.95%-28.52%16.18%-32.88%-17.76%-52.45%59.56%-28.11%-21.47%-32.24%111.45%-41.03%-88.54%
2022-26.82%26.69%41.97%-17.55%-22.43%-41.44%21.70%-3.88%-23.66%4.23%-29.05%-33.81%-78.45%
20211.13%-0.23%0.33%0.00%-0.00%0.71%0.40%-34.17%-1.83%-33.85%

Benchmark Metrics

Local Bounti Corporation has an annualized alpha of -23.70%, beta of 0.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 19, 2021.

  • This stock participated in 243.87% of S&P 500 Index downside but only -29.11% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.38 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
-23.70%
Beta
0.38
0.00
Upside Capture
-29.11%
Downside Capture
243.87%

Return for Risk

Risk / Return Rank

LOCL ranks 28 for risk / return — below 28% 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.


LOCL Risk / Return Rank: 2828
Overall Rank
LOCL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LOCL Sortino Ratio Rank: 3535
Sortino Ratio Rank
LOCL Omega Ratio Rank: 3434
Omega Ratio Rank
LOCL Calmar Ratio Rank: 2222
Calmar Ratio Rank
LOCL Martin Ratio Rank: 2222
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 Local Bounti Corporation (LOCL) 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.


LOCLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-2.61

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.56

2.78

-3.34

Martin ratioReturn relative to average drawdown

-0.97

12.44

-13.41

Dividends

Dividend History


Local Bounti Corporation 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 Local Bounti Corporation. 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 Local Bounti Corporation was 99.28%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Local Bounti Corporation drawdown is 99.08%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.28%Mar 2026
4y 3mo
4y 7moNov 2021 - now
2021 bear market2021
-20.31%Nov 2021
7mo 5d1d
7mo 6dApr 2021 - Nov 2021

Drawdown Indicators


LOCLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.28%

-56.78%

-42.50%

Max Drawdown (1Y)

Largest decline over 1 year

-72.88%

-9.10%

-63.78%

Max Drawdown (3Y)

Largest decline over 3 years

-80.74%

-18.90%

-61.84%

Max Drawdown (5Y)

Largest decline over 5 years

-99.28%

-25.43%

-73.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.08%

-1.80%

-97.28%

Average Drawdown

Average peak-to-trough decline

-77.63%

-10.71%

-66.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.87%

2.03%

+39.84%

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 Local Bounti Corporation 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 Local Bounti Corporation is priced in the market compared to other companies in the Farm Products 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 LOCL relative to other companies in the Farm Products industry. Currently, LOCL has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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