Lotus Bakeries NV (LOTBY)

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Lotus Bakeries NV (LOTBY) is up 45.9% since the beginning of the year. At $127 per share, LOTBY is trading 6.6% below its 52-week high of $136.

Lotus Bakeries NV (LOTBY) has returned 45.89% so far this year and 71.31% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2021, LOTBY's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 21% of months were positive and 79% were negative. The best month was Feb 2024 with a return of +49.9%, while the worst month was Feb 2025 at -18.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LOTBY closed higher 4% of trading days. The best single day was Feb 5, 2024 with a return of +49.9%, while the worst single day was Oct 25, 2024 at -23.5%.

Lotus Bakeries NV has an annualized alpha of 23.93%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 02, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.66%) than losses (19.23%) - typical of diversified or defensive assets.
• Beta of -0.01 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.

LOTBY ranks 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Lotus Bakeries NV provided a 0.84% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The company has been increasing its dividends for 3 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Lotus Bakeries NV. 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 Bakeries NV was 47.12%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Lotus Bakeries NV drawdown is 9.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lotus Bakeries NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lotus Bakeries NV is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.