Leishen Energy Holding Co., Ltd (LSE)

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The chart shows the growth of an initial investment of $10,000 in Leishen Energy Holding Co., Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Leishen Energy Holding Co., Ltd (LSE) has returned 3.66% so far this year and 1.12% over the past 12 months.

Based on dividend-adjusted daily data since Dec 19, 2024, LSE's average daily return is +0.28%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 38% 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%.

Leishen Energy Holding Co., Ltd has an annualized alpha of 86.13%, beta of 0.84, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 20, 2024.

• This stock participated in 199.08% of S&P 500 Index downside but only 166.34% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

LSE ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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 68.80%, occurring on Feb 4, 2026. The portfolio has not yet recovered.

The current Leishen Energy Holding Co., Ltd drawdown is 63.76%.

The chart below shows the rolling one-month volatility.

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.

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.