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Lead Real Estate Co. Ltd American Depositary Share...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

IPO Date

Sep 27, 2023

Highlights

Market Cap

$19.51M

EPS (TTM)

$0.31

PE Ratio

4.61

Total Revenue (TTM)

$13.03B

Gross Profit (TTM)

$2.33B

EBITDA (TTM)

$1.07B

Year Range

$1.19 - $13.76

Short %

0.97%

Short Ratio

1.33

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 Lead Real Estate Co. Ltd American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-16.79%
9.82%
LRE (Lead Real Estate Co. Ltd American Depositary Shares)
Benchmark (^GSPC)

Returns By Period

Lead Real Estate Co. Ltd American Depositary Shares had a return of -27.57% year-to-date (YTD) and -70.22% in the last 12 months.


LRE

YTD

-27.57%

1M

-19.76%

6M

-16.77%

1Y

-70.22%

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 LRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.82%-27.57%
2024-6.97%-18.91%-6.47%-23.46%60.21%-55.50%-10.40%-19.95%-0.88%46.40%2.60%-21.60%-67.77%
2023-20.97%11.69%27.90%-18.00%-7.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LRE is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LRE is 1616
Overall Rank
The Sharpe Ratio Rank of LRE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of LRE is 2222
Sortino Ratio Rank
The Omega Ratio Rank of LRE is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LRE is 33
Calmar Ratio Rank
The Martin Ratio Rank of LRE is 1919
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 Lead Real Estate Co. Ltd American Depositary Shares (LRE) 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 LRE, currently valued at -0.60, compared to the broader market-2.000.002.00-0.601.74
The chart of Sortino ratio for LRE, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.442.36
The chart of Omega ratio for LRE, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for LRE, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.872.62
The chart of Martin ratio for LRE, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.1210.69
LRE
^GSPC

The current Lead Real Estate Co. Ltd American Depositary Shares Sharpe ratio is -0.60. 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 Lead Real Estate Co. Ltd American Depositary Shares 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 Ratio-1.000.001.002.003.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.60
1.74
LRE (Lead Real Estate Co. Ltd American Depositary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Lead Real Estate Co. Ltd American Depositary Shares doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.60%
-0.43%
LRE (Lead Real Estate Co. Ltd American Depositary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lead Real Estate Co. Ltd American Depositary Shares. 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 Lead Real Estate Co. Ltd American Depositary Shares was 85.40%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Lead Real Estate Co. Ltd American Depositary Shares drawdown is 84.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.4%Jun 24, 202457Sep 12, 2024
-61.67%Nov 29, 2023103Apr 26, 202437Jun 20, 2024140
-24.19%Sep 28, 20231Sep 28, 202333Nov 14, 202334
-7.16%Nov 17, 20233Nov 21, 20234Nov 28, 20237

Volatility

Volatility Chart

The current Lead Real Estate Co. Ltd American Depositary Shares volatility is 18.67%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
18.67%
3.01%
LRE (Lead Real Estate Co. Ltd American Depositary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lead Real Estate Co. Ltd American Depositary Shares 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 Lead Real Estate Co. Ltd American Depositary Shares.


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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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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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