Lovisa Holdings Ltd (LOV.AX)

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

Lovisa Holdings Ltd (LOV.AX) has returned -26.02% so far this year and -9.04% over the past 12 months. Looking at the last ten years, LOV.AX has achieved an annualized return of 28.22%, outperforming the S&P 500 Index benchmark, which averaged 13.35% per year.

Based on dividend-adjusted daily data since Dec 18, 2014, LOV.AX's average daily return is +0.15%, while the average monthly return is +3.03%. At this rate, your investment would double in approximately 1.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +51.4%, while the worst month was Mar 2020 at -47.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LOV.AX closed higher 50% of trading days. The best single day was Mar 20, 2020 with a return of +64.1%, while the worst single day was Mar 19, 2020 at -43.8%.

Lovisa Holdings Ltd has an annualized alpha of 43.29%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 19, 2014.

• This stock captured 181.95% of S&P 500 Index gains and 119.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.18 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.

LOV.AX ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Lovisa Holdings Ltd (LOV.AX) and compare them to a chosen benchmark (S&P 500 Index).

Lovisa Holdings Ltd provided a 3.78% dividend yield over the last twelve months, with an annual payout of A$0.80 per share.

The table displays the monthly dividend distributions for Lovisa Holdings Ltd. 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 Lovisa Holdings Ltd. 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 Lovisa Holdings Ltd was 82.04%, occurring on Mar 19, 2020. Recovery took 235 trading sessions.

The current Lovisa Holdings Ltd drawdown is 49.40%.

The chart below shows the rolling one-month volatility.