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Local Bounti Corporation (LOCL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US53960E1064
CUSIP
53960E106
IPO Date
Apr 19, 2021

Highlights

Market Cap
$26.46M
Enterprise Value
$22.63M
EPS (TTM)
-$5.05
Total Revenue (TTM)
$48.37M
Gross Profit (TTM)
$5.86M
EBITDA (TTM)
-$53.32M
Year Range
$0.98 - $5.75
Target Price
$1,436.50
ROA (TTM)
-23.09%
ROE (TTM)
57.02%

Share Price Chart


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Local Bounti Corporation

Often compared with LOCL:
LOCL vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Local Bounti Corporation, 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

Local Bounti Corporation (LOCL) has returned -45.79% so far this year and -43.69% over the past 12 months.


Local Bounti Corporation

1D
7.41%
1M
-23.68%
YTD
-45.79%
6M
-61.20%
1Y
-43.69%
3Y*
-51.81%
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 Apr 19, 2021, LOCL's average daily return is -0.13%, while the average monthly return is -4.29%.

Historically, 38% of months were positive and 62% 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 42% 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%-45.79%
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 -29.97%, beta of 0.39, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 20, 2021.

  • This stock participated in 231.57% of S&P 500 Index downside but only -51.55% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.39 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
-29.97%
Beta
0.39
0.00
Upside Capture
-51.55%
Downside Capture
231.57%

Return for Risk

Risk / Return Rank

LOCL ranks 27 for risk / return — below 27% 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: 2727
Overall Rank
LOCL Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
LOCL Sortino Ratio Rank: 3131
Sortino Ratio Rank
LOCL Omega Ratio Rank: 3131
Omega Ratio Rank
LOCL Calmar Ratio Rank: 2323
Calmar Ratio Rank
LOCL Martin Ratio Rank: 2727
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 a chosen benchmark (S&P 500 Index).


LOCLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.36

0.90

-1.26

Sortino ratio

Return per unit of downside risk

0.11

1.39

-1.27

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.54

1.40

-1.94

Martin ratio

Return relative to average drawdown

-0.83

6.61

-7.44

Explore LOCL risk-adjusted metrics in detail

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

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 99.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.28%Nov 26, 20211072Mar 6, 2026
-20.31%Apr 22, 2021151Nov 23, 20211Nov 24, 2021152

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