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Loihde Oyj (LOIHDE.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Highlights

Market Cap

€59.27M

EPS (TTM)

€0.32

PE Ratio

32.34

PEG Ratio

0.12

Year Range

€10.30 - €14.59

Target Price

€12.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
17.58%
LOIHDE.HE (Loihde Oyj)
Benchmark (^GSPC)

Returns By Period

Loihde Oyj had a return of -5.83% year-to-date (YTD) and -4.98% in the last 12 months.


LOIHDE.HE

YTD

-5.83%

1M

0.44%

6M

-0.00%

1Y

-4.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of LOIHDE.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.42%-5.83%
20243.75%3.61%9.30%-1.77%-3.63%-1.61%-4.10%1.28%-2.53%-7.79%-0.00%12.68%7.63%
2023-1.14%9.23%17.25%-6.91%-7.62%-7.64%1.97%-4.63%3.24%-7.45%13.38%-2.83%2.95%
20226.48%-7.83%-0.00%-2.52%-7.56%-18.64%9.69%1.20%-9.92%4.41%1.27%9.58%-16.63%
2021-7.95%-14.00%-5.81%-25.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOIHDE.HE is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LOIHDE.HE is 3737
Overall Rank
The Sharpe Ratio Rank of LOIHDE.HE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LOIHDE.HE is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LOIHDE.HE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LOIHDE.HE is 4040
Calmar Ratio Rank
The Martin Ratio Rank of LOIHDE.HE is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Loihde Oyj (LOIHDE.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LOIHDE.HE, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.59
The chart of Sortino ratio for LOIHDE.HE, currently valued at 0.03, compared to the broader market-6.00-4.00-2.000.002.004.000.032.16
The chart of Omega ratio for LOIHDE.HE, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.29
The chart of Calmar ratio for LOIHDE.HE, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.40
The chart of Martin ratio for LOIHDE.HE, currently valued at -0.25, compared to the broader market0.0010.0020.0030.00-0.259.79
LOIHDE.HE
^GSPC

The current Loihde Oyj Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Loihde Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
1.86
LOIHDE.HE (Loihde Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Loihde Oyj provided a 8.85% dividend yield over the last twelve months, with an annual payout of €1.00 per share.


2.00%4.00%6.00%8.00%10.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend€1.00€1.00€1.15€0.14€0.90

Dividend yield

8.85%8.33%9.58%1.06%5.56%

Monthly Dividends

The table displays the monthly dividend distributions for Loihde Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2023€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€1.00€0.00€1.15
2022€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2021€0.90€0.00€0.00€0.90

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.9%
Loihde Oyj has a dividend yield of 8.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%5.0%
Loihde Oyj has a payout ratio of 5.00%, which is below the market average. This means Loihde Oyj returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.13%
-1.03%
LOIHDE.HE (Loihde Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Loihde Oyj. 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 Loihde Oyj was 47.05%, occurring on Jul 1, 2022. The portfolio has not yet recovered.

The current Loihde Oyj drawdown is 35.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.05%Oct 8, 2021183Jul 1, 2022

Volatility

Volatility Chart

The current Loihde Oyj volatility is 10.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.46%
4.05%
LOIHDE.HE (Loihde Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Loihde Oyj 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 assessment of the market value of Loihde Oyj compared to its peers in the Software - Infrastructure industry.


PE Ratio
200.0400.0600.0800.032.3
The chart displays the price to earnings (P/E) ratio for LOIHDE.HE in comparison to other companies of the Software - Infrastructure industry. Currently, LOIHDE.HE has a PE value of 32.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.00.1
The chart displays the price to earnings to growth (PEG) ratio for LOIHDE.HE in comparison to other companies of the Software - Infrastructure industry. Currently, LOIHDE.HE has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Loihde Oyj.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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