Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE)

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The chart shows the growth of an initial investment of €10,000 in Chocoladefabriken Lindt & Sprüngli AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) has returned 0.00% so far this year and 2.63% over the past 12 months. Over the last ten years, LSPP.DE has returned 3.43% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Dec 8, 2003, LSPP.DE's average daily return is +0.07%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2005 with a return of +19.0%, while the worst month was Dec 2008 at -18.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LSPP.DE closed higher 26% of trading days. The best single day was Dec 5, 2005 with a return of +20.0%, while the worst single day was May 11, 2005 at -15.2%.

Chocoladefabriken Lindt & Sprüngli AG has an annualized alpha of 12.21%, beta of 0.10, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 09, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.34%) than losses (13.44%) — typical of diversified or defensive assets.
• Beta of 0.10 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.

The table below present risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) and compare them to a chosen benchmark (S&P 500 Index).

Chocoladefabriken Lindt & Sprüngli AG provided a 2.56% dividend yield over the last twelve months, with an annual payout of €162.35 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Chocoladefabriken Lindt & Sprüngli AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Chocoladefabriken Lindt & Sprüngli AG. 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 Chocoladefabriken Lindt & Sprüngli AG was 56.77%, occurring on Mar 23, 2009. Recovery took 330 trading sessions.

The chart below shows the rolling one-month volatility.