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Lowe's Companies, Inc. (LOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5486611073

CUSIP

548661107

IPO Date

Jul 1, 1985

Highlights

Market Cap

$126.04B

EPS (TTM)

$12.23

PE Ratio

18.41

PEG Ratio

2.29

Total Revenue (TTM)

$62.31B

Gross Profit (TTM)

$20.79B

EBITDA (TTM)

$9.33B

Year Range

$205.31 - $283.06

Target Price

$274.04

Short %

1.44%

Short Ratio

2.63

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.


Performance

Performance Chart

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


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%December2025FebruaryMarchAprilMay
45,514.29%
2,826.40%
LOW (Lowe's Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Lowe's Companies, Inc. (LOW) returned -8.56% year-to-date (YTD) and -1.61% over the past 12 months. Over the past 10 years, LOW delivered an annualized return of 13.89%, outperforming the S&P 500 benchmark at 10.31%.


LOW

YTD

-8.56%

1M

3.57%

6M

-13.78%

1Y

-1.61%

5Y*

16.49%

10Y*

13.89%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.83%-4.38%-6.20%-3.64%-0.02%-8.56%
2024-3.88%13.08%5.84%-10.07%-2.94%-0.38%11.90%1.22%8.99%-2.92%4.05%-9.41%13.01%
20235.06%-1.20%-2.81%4.45%-3.22%12.22%4.29%-1.62%-9.82%-7.77%4.33%11.93%14.03%
2022-7.87%-6.86%-8.54%-1.81%-1.23%-10.56%10.28%1.36%-3.26%4.37%9.03%-6.26%-21.49%
20214.32%-4.26%19.05%3.50%-0.72%-0.44%-0.25%5.81%-0.51%15.68%4.61%5.68%63.34%
2020-2.50%-8.32%-19.25%22.44%24.44%3.66%10.63%10.60%0.71%-4.35%-1.44%3.01%36.40%
20194.64%9.29%4.17%3.79%-17.55%8.18%1.03%10.65%-2.00%2.00%5.11%2.09%32.23%
201813.12%-14.46%-2.05%-5.60%15.26%0.59%4.44%9.47%5.58%-16.66%-0.89%-2.13%1.22%
20173.26%1.77%10.54%3.68%-7.20%-1.57%0.39%-4.53%8.19%0.53%4.28%11.48%33.29%
2016-5.38%-5.76%12.17%0.72%5.41%-1.20%4.38%-6.95%-5.68%-7.24%5.85%0.81%-4.88%
2015-1.17%9.34%0.40%-7.14%1.63%-4.30%4.00%-0.27%-0.36%7.54%3.75%-0.73%12.16%
2014-6.23%8.08%-2.26%-5.75%2.55%1.93%0.19%9.74%0.78%8.56%11.59%7.79%41.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOW is 44, 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 LOW is 4444
Overall Rank
The Sharpe Ratio Rank of LOW is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LOW is 3838
Sortino Ratio Rank
The Omega Ratio Rank of LOW is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LOW is 4747
Calmar Ratio Rank
The Martin Ratio Rank of LOW is 4747
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 Lowe's Companies, Inc. (LOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Lowe's Companies, Inc. Sharpe ratio is -0.08. 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 Lowe's Companies, Inc. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.08
0.51
LOW (Lowe's Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lowe's Companies, Inc. provided a 2.06% dividend yield over the last twelve months, with an annual payout of $4.60 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.60$4.50$4.30$3.70$2.80$2.25$2.06$1.78$1.52$1.26$1.02$0.82

Dividend yield

2.06%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for Lowe's Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$1.15$0.00$0.00$1.15$0.00$2.30
2024$1.10$0.00$0.00$1.10$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$4.50
2023$1.05$0.00$0.00$1.05$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$4.30
2022$0.80$0.00$0.00$0.80$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$3.70
2021$0.60$0.00$0.00$0.60$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$2.80
2020$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.60$0.00$0.00$2.25
2019$0.48$0.00$0.00$0.48$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.06
2018$0.41$0.00$0.00$0.41$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.78
2017$0.35$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$1.52
2016$0.28$0.00$0.00$0.28$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.26
2015$0.23$0.00$0.00$0.23$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.02
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.82

Dividend Yield & Payout


Dividend Yield

Lowe's Companies, Inc. has a dividend yield of 2.06%, which is quite average when compared to the overall market.

Payout Ratio

Lowe's Companies, Inc. has a payout ratio of 38.40%, which is quite average when compared to the overall market. This suggests that Lowe's Companies, Inc. 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-20.22%
-8.35%
LOW (Lowe's Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lowe's Companies, 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 Lowe's Companies, Inc. was 62.28%, occurring on Nov 21, 1990. Recovery took 429 trading sessions.

The current Lowe's Companies, Inc. drawdown is 20.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.28%Jul 3, 1990100Nov 21, 1990429Aug 4, 1992529
-60.99%Jun 2, 1986383Dec 3, 1987615May 10, 1990998
-60.59%Feb 26, 2007512Mar 6, 2009785Apr 17, 20121297
-48.63%Feb 21, 202019Mar 18, 202048May 27, 202067
-44.41%Jul 9, 199865Oct 8, 199840Dec 4, 1998105

Volatility

Volatility Chart

The current Lowe's Companies, Inc. volatility is 9.22%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.22%
11.43%
LOW (Lowe's Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lowe's Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lowe's Companies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.9% positive surprise.


1.002.003.004.005.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.93
1.84
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lowe's Companies, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LOW, comparing it with other companies in the Home Improvement Retail industry. Currently, LOW has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LOW compared to other companies in the Home Improvement Retail industry. LOW currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LOW relative to other companies in the Home Improvement Retail industry. Currently, LOW has a P/S ratio of 1.5. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LOW in comparison with other companies in the Home Improvement Retail industry. Currently, LOW has a P/B value of 321.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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