The Lovesac Company (LOVE)
Company Info
US54738L1098
54738L109
Jun 26, 2018
Highlights
$514.37M
$0.55
60.11
0.53
$539.74M
$307.09M
$24.87M
$18.21 - $33.13
$35.17
28.94%
15.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Lovesac Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Lovesac Company had a return of 38.55% year-to-date (YTD) and 85.63% in the last 12 months.
LOVE
38.55%
21.82%
34.65%
85.63%
20.42%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LOVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.35% | -0.52% | -1.91% | -1.86% | 26.74% | -19.67% | 21.17% | -15.06% | 23.28% | 1.78% | 38.55% | ||
| 2023 | 16.95% | 11.85% | 0.38% | -9.03% | -19.82% | 27.85% | 8.65% | -21.72% | -13.09% | -17.37% | 26.12% | 23.07% | 16.08% |
| 2022 | -18.73% | -21.10% | 27.23% | -18.90% | -20.55% | -21.05% | 13.31% | -0.99% | -33.94% | 19.43% | 7.03% | -15.51% | -66.78% |
| 2021 | 31.21% | 2.03% | -1.89% | 29.45% | 13.31% | -3.89% | -23.93% | -6.82% | 16.85% | 18.04% | -18.88% | 4.71% | 53.77% |
| 2020 | -29.28% | -23.44% | -32.91% | 104.63% | 53.48% | 43.26% | 21.16% | -16.71% | 4.68% | -7.11% | 23.85% | 35.16% | 168.47% |
| 2019 | 4.10% | 26.76% | -8.13% | 41.66% | -8.49% | -13.81% | -30.99% | -19.78% | 8.55% | -12.53% | -6.55% | 5.18% | -30.03% |
| 2018 | -13.51% | -3.61% | 3.20% | 21.03% | -23.78% | -7.93% | 30.86% | -4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LOVE is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Lovesac Company (LOVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Lovesac Company. 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 The Lovesac Company was 90.79%, occurring on Apr 7, 2020. Recovery took 180 trading sessions.
The current The Lovesac Company drawdown is 61.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.79% | May 9, 2019 | 231 | Apr 7, 2020 | 180 | Dec 22, 2020 | 411 |
| -84.2% | Jun 14, 2021 | 598 | Oct 26, 2023 | — | — | — |
| -37.52% | Sep 27, 2018 | 45 | Nov 29, 2018 | 47 | Feb 8, 2019 | 92 |
| -22.27% | Feb 26, 2019 | 19 | Mar 22, 2019 | 26 | Apr 30, 2019 | 45 |
| -19.63% | Mar 2, 2021 | 17 | Mar 24, 2021 | 11 | Apr 9, 2021 | 28 |
Volatility
Volatility Chart
The current The Lovesac Company volatility is 13.92%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Lovesac Company compared to its peers in the Furnishings, Fixtures & Appliances industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LOVE in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, LOVE has a PE value of 60.1. 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
The chart displays the price to earnings to growth (PEG) ratio for LOVE in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, LOVE has a PEG value of 0.5. 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 The Lovesac Company.
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Income Statement
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