- ISIN
- US53960E1064
- CUSIP
- 53960E106
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Apr 19, 2021
Highlights
- Market Cap
- $22.80M
- Enterprise Value
- $11.10M
- EPS (TTM)
- -$3.00
- 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%
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $29.63K
Share Price Chart
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Performance
LOCL Performance Chart
Local Bounti Corporation (LOCL) is down 53.3% since the beginning of the year. At $1 per share, LOCL is trading 75.0% 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 $8.
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Returns By Period
Local Bounti Corporation (LOCL) has returned -53.27% so far this year and -63.37% over the past 12 months.
Local Bounti Corporation
- 1D
- -1.96%
- 1M
- -21.26%
- 6M
- -52.38%
- YTD
- -53.27%
- 1Y
- -63.37%
- 3Y*
- -39.16%
- 5Y*
- -62.13%
- 10Y*
- —
- ALL TIME*
- -60.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LOCL Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2021, LOCL's average daily return is -0.10%, while the average monthly return is -3.64%.
Historically, 36% of months were positive and 64% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.87% | -27.62% | -23.68% | 96.55% | -24.12% | -25.43% | -22.48% | -53.27% | |||||
| 2025 | 6.29% | 4.09% | -10.04% | 16.99% | -12.66% | 11.16% | 36.11% | -24.33% | 24.07% | -13.71% | -5.04% | -12.65% | 3.38% |
| 2024 | 1.45% | 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% |
| 2021 | 1.13% | -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 -26.53%, 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 253.82% 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
- -26.53%
- Beta
- 0.38
- R²
- 0.00
- Upside Capture
- -29.11%
- Downside Capture
- 253.82%
Return for Risk
Risk / Return Rank
LOCL ranks 10 for risk / return — above 10% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
| LOCL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.55 | 8.49 | -10.05 |
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 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 99.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.28%Mar 2026 | 4y 3mo | — | 4y 8moNov 2021 - now | — |
-20.31%Nov 2021 | 7mo 5d | 1d | 7mo 6dApr 2021 - Nov 2021 | — |
Drawdown Indicators
| LOCL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.28% | -56.78% | -42.50% |
Max Drawdown (1Y)Largest decline over 1 year | -71.63% | -9.10% | -62.53% |
Max Drawdown (3Y)Largest decline over 3 years | -80.36% | -18.90% | -61.46% |
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 DrawdownCurrent decline from peak | -99.28% | -1.58% | -97.70% |
Average DrawdownAverage peak-to-trough decline | -78.09% | -10.70% | -67.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.74% | 2.14% | +42.60% |
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.
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 | — |
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