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Lok’N Store Group (LOK.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0007276115

Sector

Real Estate

Highlights

Market Cap

£363.59M

EPS (TTM)

£0.12

PE Ratio

92.08

Year Range

£770.00 - £1,180.00

Target Price

£1,352.00

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 Lok’N Store Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


LOK.L (Lok’N Store Group)
Benchmark (^GSPC)

Returns By Period


LOK.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.58%-2.22%8.59%28.49%0.90%-1.35%0.45%24.72%
2023-0.00%-4.84%-19.25%15.62%7.34%-8.44%-4.13%-5.82%-3.63%-4.04%13.32%15.67%-4.45%
20220.00%-4.50%11.78%-3.98%-3.91%-4.59%9.09%-0.49%-24.63%25.49%2.86%-2.56%-3.30%
20211.48%-8.76%-4.80%5.88%6.74%-4.94%15.75%6.39%3.58%3.09%17.43%3.09%50.76%
2020-0.83%-18.41%-1.71%2.61%-12.10%7.77%2.70%1.75%-9.48%0.00%10.30%18.42%-4.49%
20190.00%16.77%3.72%0.51%2.81%0.20%5.19%-0.00%2.66%0.74%19.66%12.27%83.28%
2018-7.06%0.63%-2.52%10.58%1.14%-1.28%-5.18%0.99%3.94%-2.01%5.16%-5.85%-2.80%
2017-3.19%-4.95%-4.62%6.06%4.67%-13.19%-1.90%2.58%-7.55%2.04%13.63%1.43%-7.45%
2016-5.02%-3.27%0.48%9.12%-2.91%-10.81%10.92%11.08%1.52%24.97%-7.43%12.57%42.12%
2015-4.22%9.64%-0.38%9.60%-0.24%4.60%-2.71%-1.22%3.52%6.29%17.39%-6.10%39.47%
20141.02%9.07%-1.39%-0.47%-3.57%0.99%0.98%4.11%1.62%3.20%6.74%5.51%30.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, LOK.L is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LOK.L is 8686
Overall Rank
The Sharpe Ratio Rank of LOK.L is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of LOK.L is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LOK.L is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LOK.L is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LOK.L is 8686
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 Lok’N Store Group (LOK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LOK.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lok’N Store Group. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
LOK.L (Lok’N Store Group)
Benchmark (^GSPC)

Dividends

Dividend History

Lok’N Store Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%£0.00£0.05£0.10£0.15£0.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend£0.00£0.19£0.17£0.15£0.13£0.12£0.11£0.10£0.09£0.08£0.07

Dividend yield

0.00%2.14%1.82%1.50%1.93%1.66%2.73%2.35%1.91%2.36%2.81%

Monthly Dividends

The table displays the monthly dividend distributions for Lok’N Store Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.19
2022£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.17
2021£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.15
2020£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.13
2019£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.12
2018£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.11
2017£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.10
2016£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.09
2015£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.08
2014£0.02£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.07

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.


LOK.L (Lok’N Store Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lok’N Store Group. 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 Lok’N Store Group was 88.74%, occurring on Mar 6, 2009. Recovery took 1285 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.74%May 3, 2007438Mar 6, 20091285Dec 22, 20141723
-76.19%Nov 21, 2000273Jul 29, 2003774Dec 29, 20061047
-51.91%Feb 12, 202029Mar 23, 2020341Jul 29, 2021370
-40.69%Jan 7, 2022441Oct 9, 2023128Apr 11, 2024569
-27.13%Dec 8, 2015145Jul 6, 201641Sep 2, 2016186

Volatility

Volatility Chart

The current Lok’N Store Group volatility is 1.14%, 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.


LOK.L (Lok’N Store Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lok’N Store Group 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 Lok’N Store Group compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.092.1
The chart displays the price to earnings (P/E) ratio for LOK.L in comparison to other companies of the Real Estate - Services industry. Currently, LOK.L has a PE value of 92.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for LOK.L in comparison to other companies of the Real Estate - Services industry. Currently, LOK.L has a PEG value of 0.0. 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 Lok’N Store Group.


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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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