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Lotus Bakeries NV (LOTBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Highlights

Market Cap

$9.19B

EPS (TTM)

$1.82

PE Ratio

60.44

Total Revenue (TTM)

$898.88M

Gross Profit (TTM)

$357.62M

EBITDA (TTM)

$173.01M

Year Range

$96.37 - $143.73

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.


Popular comparisons:
LOTBY vs. CHLSY LOTBY vs. BMY.L LOTBY vs. VOO LOTBY vs. MDLZ LOTBY vs. IVV LOTBY vs. NVDA LOTBY vs. QQQ LOTBY vs. LQQ.PA LOTBY vs. SPY LOTBY vs. AZN.L
Popular comparisons:
LOTBY vs. CHLSY LOTBY vs. BMY.L LOTBY vs. VOO LOTBY vs. MDLZ LOTBY vs. IVV LOTBY vs. NVDA LOTBY vs. QQQ LOTBY vs. LQQ.PA LOTBY vs. SPY LOTBY vs. AZN.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lotus Bakeries NV, 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%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-8.49%
8.57%
LOTBY (Lotus Bakeries NV)
Benchmark (^GSPC)

Returns By Period

Lotus Bakeries NV had a return of -11.82% year-to-date (YTD) and 0.19% in the last 12 months.


LOTBY

YTD

-11.82%

1M

-11.82%

6M

-8.49%

1Y

0.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-11.82%
20240.00%49.91%0.00%-0.45%9.99%0.00%0.00%0.00%0.00%35.59%0.00%-23.47%70.33%
20230.00%0.00%16.88%3.26%-5.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.69%
20220.00%0.00%0.00%0.00%0.68%0.00%0.00%-1.89%0.00%0.00%-5.41%0.00%-6.57%
2021-3.82%-3.01%-6.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOTBY is 52, 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 LOTBY is 5252
Overall Rank
The Sharpe Ratio Rank of LOTBY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of LOTBY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LOTBY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of LOTBY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of LOTBY is 4545
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 Lotus Bakeries NV (LOTBY) 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 LOTBY, currently valued at 0.00, compared to the broader market-2.000.002.000.001.74
The chart of Sortino ratio for LOTBY, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.372.36
The chart of Omega ratio for LOTBY, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.32
The chart of Calmar ratio for LOTBY, currently valued at 0.01, compared to the broader market0.002.004.006.000.012.62
The chart of Martin ratio for LOTBY, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.0210.69
LOTBY
^GSPC

The current Lotus Bakeries NV Sharpe ratio is 0.00. 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 Lotus Bakeries NV 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.00
1.74
LOTBY (Lotus Bakeries NV)
Benchmark (^GSPC)

Dividends

Dividend History

Lotus Bakeries NV provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.63 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.63$0.63$0.97$0.42

Dividend yield

0.65%0.57%1.49%0.72%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2023$0.00$0.00$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
2022$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.7%
Lotus Bakeries NV has a dividend yield of 0.65%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.2%
Lotus Bakeries NV has a payout ratio of 33.24%, which is quite average when compared to the overall market. This suggests that Lotus Bakeries NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.51%
-0.43%
LOTBY (Lotus Bakeries NV)
Benchmark (^GSPC)

Worst Drawdowns

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 32.51%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Lotus Bakeries NV drawdown is 32.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.51%Dec 27, 202435Feb 19, 2025
-12.85%Nov 5, 2021253Nov 7, 202280Mar 6, 2023333
-7.14%May 23, 20231May 23, 2023176Feb 5, 2024177
-0.45%Apr 3, 20244Apr 8, 202429May 17, 202433

Volatility

Volatility Chart

The current Lotus Bakeries NV volatility is 12.05%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.05%
3.01%
LOTBY (Lotus Bakeries NV)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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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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