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ISIN
KYG5462C1069
Sector
Energy
IPO Date
Dec 19, 2024

Highlights

Total Revenue (TTM)
$141.12M
Gross Profit (TTM)
$32.66M
EBITDA (TTM)
$15.77M
Year Range
$3.20 - $6.98
ROA (TTM)
21.67%
ROE (TTM)
33.07%

Share Price Chart


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Leishen Energy Holding Co., Ltd

Often compared with LSE:
LSE vs. GDELSE vs. SOXX

Performance

LSE Performance Chart

Leishen Energy Holding Co., Ltd (LSE) is down 6.6% since the beginning of the year. At $4 per share, LSE is trading 41.5% below its 52-week high of $7.


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S&P 500 Index

Returns By Period

Leishen Energy Holding Co., Ltd (LSE) has returned -6.64% so far this year and -32.56% over the past 12 months.


Leishen Energy Holding Co., Ltd

1D
1.75%
1M
-13.69%
YTD
-6.64%
6M
-1.23%
1Y
-32.56%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSE Monthly Returns History

Based on dividend-adjusted daily data since Dec 19, 2024, LSE's average daily return is +0.26%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Jan 2025 with a return of +41.2%, while the worst month was Mar 2025 at -20.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LSE closed higher 44% of trading days. The best single day was Mar 19, 2025 with a return of +60.9%, while the worst single day was Mar 20, 2025 at -33.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.35%0.88%-1.52%15.80%-14.41%-9.13%-6.64%
202541.24%-18.25%-20.00%29.46%-7.76%5.61%-0.88%-3.39%-0.20%-1.84%-2.45%-15.47%-9.90%
202414.12%14.12%

Benchmark Metrics

Leishen Energy Holding Co., Ltd has an annualized alpha of 65.61%, beta of 0.84, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.

  • This stock participated in 223.36% of S&P 500 Index downside but only 99.38% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
65.61%
Beta
0.84
0.01
Upside Capture
99.38%
Downside Capture
223.36%

Return for Risk

Risk / Return Rank

LSE ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LSE Risk / Return Rank: 2020
Overall Rank
LSE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
LSE Sortino Ratio Rank: 2828
Sortino Ratio Rank
LSE Omega Ratio Rank: 2828
Omega Ratio Rank
LSE Calmar Ratio Rank: 1717
Calmar Ratio Rank
LSE Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Leishen Energy Holding Co., Ltd (LSE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LSEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-2.90

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.67

2.78

-3.45

Martin ratioReturn relative to average drawdown

-1.55

12.44

-13.99

Dividends

Dividend History


Leishen Energy Holding Co., Ltd 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 Leishen Energy Holding Co., Ltd. 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 Leishen Energy Holding Co., Ltd was 74.40%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Leishen Energy Holding Co., Ltd drawdown is 67.36%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-74.40%Jun 2026
1y 2mo
1y 3moMar 2025 - now
2025 selloff2025
-55.20%Feb 2025
28d26d
1mo 24dJan 2025 - Mar 2025
2025 pullback2025
-9.95%Jan 2025
0s5d
5dJan 2025 - Jan 2025
2024 pullback2024
-7.84%Dec 2024
2d7d
9dDec 2024 - Jan 2025
2025 pullback2025
-7.29%Jan 2025
1d2d
3dJan 2025 - Jan 2025

Drawdown Indicators


LSEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.40%

-56.78%

-17.62%

Max Drawdown (1Y)

Largest decline over 1 year

-48.80%

-9.10%

-39.70%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-67.36%

-1.80%

-65.56%

Average Drawdown

Average peak-to-trough decline

-54.13%

-10.71%

-43.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.03%

2.03%

+19.00%

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 Leishen Energy Holding Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Leishen Energy Holding Co., Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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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