Lakeside Holding Ltd (LSH)

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Lakeside Holding Ltd (LSH) is down 29.9% since the beginning of the year. At $1 per share, LSH is trading 62.9% below its 52-week high of $2.

Lakeside Holding Ltd (LSH) has returned -29.89% so far this year and -36.33% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2024, LSH's average daily return is -0.10%, while the average monthly return is -5.63%.

Historically, 38% of months were positive and 63% were negative. The best month was Aug 2025 with a return of +39.0%, while the worst month was Mar 2025 at -40.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LSH closed higher 44% of trading days. The best single day was Jul 31, 2024 with a return of +60.3%, while the worst single day was Mar 4, 2025 at -29.7%.

Lakeside Holding Ltd has an annualized alpha of -29.98%, beta of 0.59, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 01, 2024.

• This stock participated in 406.68% of S&P 500 Index downside but only -43.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

LSH ranks 28 for risk / return — below 28% 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.

The table below present risk-adjusted performance metrics for Lakeside Holding Ltd (LSH) and compare them to 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 Lakeside Holding 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 Lakeside Holding Ltd was 87.09%, occurring on May 18, 2026. The portfolio has not yet recovered.

The current Lakeside Holding Ltd drawdown is 84.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lakeside Holding 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 Lakeside Holding Ltd is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.