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La Rosa Holdings Corp. Common Stock (LRHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Oct 9, 2023

Highlights

Market Cap

$5.57M

EPS (TTM)

-$0.79

Total Revenue (TTM)

$74.08M

Gross Profit (TTM)

$6.36M

EBITDA (TTM)

-$7.96M

Year Range

$0.09 - $3.36

Short %

0.45%

Short Ratio

0.01

Share Price Chart


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Compare to other instruments

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LRHC vs. OPEN
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Performance

Performance Chart


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Returns By Period

La Rosa Holdings Corp. Common Stock (LRHC) returned -82.35% year-to-date (YTD) and -88.36% over the past 12 months.


LRHC

YTD

-82.35%

1M

10.37%

6M

-80.50%

1Y

-88.36%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-49.19%-49.88%-16.28%-18.89%2.05%-82.35%
202415.55%0.80%-4.98%-0.60%-35.76%99.06%-41.71%-20.33%-33.88%15.40%-13.08%29.91%-43.71%
2023-74.40%55.47%-24.62%-70.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LRHC is 17, meaning it’s performing worse than 83% 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 LRHC is 1717
Overall Rank
The Sharpe Ratio Rank of LRHC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LRHC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of LRHC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of LRHC is 22
Calmar Ratio Rank
The Martin Ratio Rank of LRHC is 1212
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 La Rosa Holdings Corp. Common Stock (LRHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

La Rosa Holdings Corp. Common Stock Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: -0.41
  • All Time: -0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of La Rosa Holdings Corp. Common Stock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


La Rosa Holdings Corp. Common Stock 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the La Rosa Holdings Corp. Common Stock. 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 La Rosa Holdings Corp. Common Stock was 97.84%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current La Rosa Holdings Corp. Common Stock drawdown is 97.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.84%Oct 10, 2023383Apr 21, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of La Rosa Holdings Corp. Common Stock 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 La Rosa Holdings Corp. Common Stock, comparing actual results with analytics estimates.


-0.60-0.50-0.40-0.30-0.202024FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.25
Actual
Estimate

Valuation

The Valuation section provides an overview of how La Rosa Holdings Corp. Common Stock is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LRHC relative to other companies in the Real Estate - Services industry. Currently, LRHC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LRHC in comparison with other companies in the Real Estate - Services industry. Currently, LRHC has a P/B value of 2.2. 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