- ISIN
- US54572F1012
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Feb 22, 2024
Highlights
- Market Cap
- $843.10M
- Enterprise Value
- $4.00B
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $519.10M
- Gross Profit (TTM)
- $45.21M
- EBITDA (TTM)
- -$368.46M
- Year Range
- $1.00 - $2.75
- ROA (TTM)
- -23.77%
- ROE (TTM)
- 35.10%
Share Price Chart
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Performance
LOT Performance Chart
Lotus Technology Inc (LOT) is down 7.8% since the beginning of the year. At $1 per share, LOT is trading 52.7% below its 52-week high of $3.
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Returns By Period
Lotus Technology Inc (LOT) has returned -7.80% so far this year and -40.09% over the past 12 months.
Lotus Technology Inc
- 1D
- -1.52%
- 1M
- 5.69%
- YTD
- -7.80%
- 6M
- -1.52%
- 1Y
- -40.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LOT Monthly Returns History
Based on dividend-adjusted daily data since Feb 22, 2024, LOT's average daily return is -0.27%, while the average monthly return is -5.87%.
Historically, 28% of months were positive and 72% were negative. The best month was May 2024 with a return of +68.3%, while the worst month was Feb 2024 at -44.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, LOT closed higher 43% of trading days. The best single day was Mar 24, 2025 with a return of +38.6%, while the worst single day was May 31, 2024 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.77% | -6.50% | -0.00% | 13.91% | -2.29% | 1.56% | -7.80% | ||||||
| 2025 | -24.38% | -21.98% | -24.88% | 1.87% | 31.29% | 2.80% | -8.18% | 4.95% | -3.30% | -21.95% | -15.63% | 4.44% | -60.94% |
| 2024 | -44.93% | -8.33% | -14.52% | 68.27% | -32.52% | -14.65% | -2.30% | -8.15% | -13.41% | -7.52% | -11.08% | -73.28% |
Benchmark Metrics
Lotus Technology Inc has an annualized alpha of -57.06%, beta of 0.92, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 23, 2024.
- This stock participated in 287.30% of S&P 500 Index downside but only -122.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- -57.06%
- Beta
- 0.92
- R²
- 0.03
- Upside Capture
- -122.54%
- Downside Capture
- 287.30%
Return for Risk
Risk / Return Rank
LOT ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lotus Technology Inc (LOT) and compare them to S&P 500 Index.
| LOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.41 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.93 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.02 | 13.52 | -14.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Lotus Technology Inc. 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 Lotus Technology Inc was 92.49%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current Lotus Technology Inc drawdown is 90.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.49%Mar 2026 | 2y 5d | — | 2y 3moFeb 2024 - now |
Drawdown Indicators
| LOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.49% | -56.78% | -35.71% |
Max Drawdown (1Y)Largest decline over 1 year | -58.04% | -9.10% | -48.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.88% | -0.74% | -90.14% |
Average DrawdownAverage peak-to-trough decline | -76.12% | -10.72% | -65.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.51% | 1.97% | +37.54% |
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 Lotus Technology Inc 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 Lotus Technology Inc is priced in the market compared to other companies in the Auto Manufacturers 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 LOT relative to other companies in the Auto Manufacturers industry. Currently, LOT has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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