- ISIN
- US5150981018
- CUSIP
- 515098101
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- Mar 5, 1993
Highlights
- Market Cap
- $7.11B
- Enterprise Value
- $6.81B
- EPS (TTM)
- $3.62
- PE Ratio
- 57.72
- Total Revenue (TTM)
- $4.77B
- Gross Profit (TTM)
- $821.79M
- EBITDA (TTM)
- $236.93M
- Year Range
- $119.32 - $228.46
- Target Price
- $170.75
- ROA (TTM)
- 7.78%
- ROE (TTM)
- 15.60%
Share Price Chart
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Performance
LSTR Performance Chart
Landstar System, Inc. (LSTR) is up 48.2% since the beginning of the year. At $209 per share, LSTR is trading 8.5% below its 52-week high of $228. Investors who bought $1,000 worth of LSTR shares 5 years ago would now be looking at an investment worth $1,465.
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Returns By Period
Landstar System, Inc. (LSTR) has returned 48.15% so far this year and 56.61% over the past 12 months. Over the last decade, LSTR has posted an annualized return of 14.05%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Landstar System, Inc.
- 1D
- 0.78%
- 1M
- 7.74%
- YTD
- 48.15%
- 6M
- 46.45%
- 1Y
- 56.61%
- 3Y*
- 6.18%
- 5Y*
- 7.94%
- 10Y*
- 14.05%
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%
LSTR Monthly Returns History
Based on dividend-adjusted daily data since Mar 5, 1993, LSTR's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 44% were negative. The best month was Dec 1994 with a return of +28.4%, while the worst month was Nov 1994 at -23.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LSTR closed higher 50% of trading days. The best single day was Sep 26, 2000 with a return of +16.9%, while the worst single day was Feb 12, 2026 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.34% | 9.40% | -1.62% | 14.82% | 12.65% | 1.02% | 48.15% | ||||||
| 2025 | -3.05% | -3.34% | -5.42% | -10.69% | 2.29% | 1.60% | -4.06% | -0.47% | -7.38% | 4.79% | 2.21% | 9.83% | -14.42% |
| 2024 | 0.04% | -0.62% | 1.35% | -9.52% | 4.56% | 1.35% | 3.13% | -3.86% | 3.46% | -6.94% | 5.98% | -7.56% | -9.66% |
| 2023 | 7.39% | 4.78% | -0.85% | -1.80% | -0.20% | 9.78% | 5.74% | -6.61% | -6.78% | -6.87% | 4.98% | 12.16% | 21.17% |
| 2022 | -9.62% | -3.34% | -2.32% | 2.70% | -2.08% | -3.97% | 7.67% | -6.17% | -1.54% | 8.21% | 10.94% | -5.83% | -7.32% |
| 2021 | 4.99% | 15.04% | 3.07% | 4.37% | -0.92% | -7.32% | -0.65% | 7.20% | -6.08% | 11.40% | -3.99% | 6.21% | 35.59% |
Benchmark Metrics
Landstar System, Inc. has an annualized alpha of 14.11%, beta of 0.78, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 05, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.48%) than losses (58.67%) - typical of diversified or defensive assets.
- R2 of 0.18 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
- 14.11%
- Beta
- 0.78
- R²
- 0.18
- Upside Capture
- 96.48%
- Downside Capture
- 58.67%
Return for Risk
Risk / Return Rank
LSTR ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Landstar System, Inc. (LSTR) 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.
| LSTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 6.98 | 12.44 | -5.46 |
Dividends
Dividend History
Landstar System, Inc. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $3.60 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.60 | $3.56 | $3.38 | $3.26 | $3.10 | $2.92 | $2.79 | $0.70 | $2.13 | $0.38 | $0.34 | $1.30 |
Dividend yield | 1.72% | 2.48% | 1.97% | 1.68% | 1.90% | 1.63% | 2.07% | 0.61% | 2.23% | 0.37% | 0.40% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Landstar System, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $2.80 | ||||||
| 2025 | $2.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $3.56 |
| 2024 | $2.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $3.38 |
| 2023 | $2.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $3.26 |
| 2022 | $2.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $3.10 |
| 2021 | $2.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $2.92 |
Dividend Yield & Payout
Dividend Yield
Landstar System, Inc. has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
Landstar System, Inc. has a payout ratio of 98.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Landstar System, Inc.. 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 Landstar System, Inc. was 53.20%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current Landstar System, Inc. drawdown is 7.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.20%Mar 2009 | 8mo 22d | 3y 7d | 3y 8moJun 2008 - Mar 2012 |
Dot-com crash2000–2002 | -44.34%Sep 2000 | 5mo 15d | 4mo 20d | 10mo 5dApr 2000 - Feb 2001 |
1995 bear market1995 | -42.83%Jun 1995 | 3mo 21d | 3y 5mo | 3y 8moFeb 1995 - Nov 1998 |
2025 bear market2025 | -38.75%Sep 2025 | 2y 1mo | 8mo 1d | 2y 10moJul 2023 - May 2026 |
2016 bear market2016 | -31.01%Jan 2016 | 1y 1mo | 10mo 2d | 1y 11moDec 2014 - Nov 2016 |
Drawdown Indicators
| LSTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.20% | -56.78% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.40% | -9.10% | -8.30% |
Max Drawdown (3Y)Largest decline over 3 years | -38.75% | -18.90% | -19.85% |
Max Drawdown (5Y)Largest decline over 5 years | -38.75% | -25.43% | -13.32% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -33.92% | -4.83% |
Current DrawdownCurrent decline from peak | -7.25% | -1.80% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -13.93% | -10.71% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 2.03% | +6.10% |
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 Landstar System, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Landstar System, Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LSTR, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, LSTR has a P/E ratio of 57.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LSTR relative to other companies in the Integrated Freight & Logistics industry. Currently, LSTR has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LSTR in comparison with other companies in the Integrated Freight & Logistics industry. Currently, LSTR has a P/B value of 8.9. 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 | — |
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