PortfoliosLab logo

Lowe's Companies, Inc.

LOW
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Home Improvement Retail
ISIN
US5486611073
CUSIP
548661107

LOWPrice Chart


Chart placeholderClick Calculate to get results

LOWPerformance

The chart shows the growth of $10,000 invested in Lowe's Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $122,404 for a total return of roughly 1,124.04%. All prices are adjusted for splits and dividends.


LOW (Lowe's Companies, Inc.)
Benchmark (S&P 500)

LOWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.31%
6M14.53%
YTD44.57%
1Y32.98%
5Y28.80%
10Y28.80%

LOWMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

LOWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lowe's Companies, Inc. Sharpe ratio is 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LOW (Lowe's Companies, Inc.)
Benchmark (S&P 500)

LOWDividends

Lowe's Companies, Inc. granted a 1.22% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.80$2.25$2.06$1.78$1.52$1.26$1.02$0.82$0.68$0.60$0.50$0.40

Dividend yield

1.22%1.40%1.72%1.93%1.64%1.77%1.34%1.19%1.37%1.69%1.97%1.59%

LOWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LOW (Lowe's Companies, Inc.)
Benchmark (S&P 500)

LOWWorst Drawdowns

The table below shows the maximum drawdowns of the Lowe's Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lowe's Companies, Inc. is 48.63%, recorded on Mar 18, 2020. It took 48 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.63%Feb 21, 202019Mar 18, 202048May 27, 202067
-34.18%Apr 26, 2010328Aug 10, 2011110Jan 18, 2012438
-26.07%Sep 24, 201864Dec 24, 201871Apr 8, 2019135
-23.76%Jan 29, 201861Apr 25, 201884Aug 23, 2018145
-22.1%May 3, 201264Aug 2, 201251Oct 15, 2012115
-21.27%Apr 16, 201929May 28, 2019121Nov 15, 2019150
-20.14%Jul 13, 201679Nov 1, 201690Mar 14, 2017169
-17.98%Nov 27, 201552Feb 11, 201644Apr 15, 201696
-17.14%Oct 19, 202023Nov 18, 202054Feb 8, 202177
-15.69%May 11, 201749Jul 20, 201795Dec 4, 2017144

LOWVolatility Chart

Current Lowe's Companies, Inc. volatility is 7.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LOW (Lowe's Companies, Inc.)
Benchmark (S&P 500)

Portfolios with Lowe's Companies, Inc.


Loading data...

More Tools for Lowe's Companies, Inc.