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Landstar System, Inc. (LSTR)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$152.10
  • Year Range$139.60 - $183.07
  • EMA (50)$153.54
  • EMA (200)$158.06
  • Average Volume$364.65K
  • Market Capitalization$5.65B

LSTRShare Price Chart


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LSTRPerformance

The chart shows the growth of $10,000 invested in Landstar System, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,813 for a total return of roughly 348.13%. All prices are adjusted for splits and dividends.


LSTR (Landstar System, Inc.)
Benchmark (^GSPC)

LSTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.28%-8.76%
YTD-13.80%-15.91%
6M-14.06%-14.41%
1Y-11.62%-3.97%
5Y14.69%10.80%
10Y12.64%11.90%

LSTRMonthly Returns Heatmap


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LSTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Landstar System, Inc. Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LSTR (Landstar System, Inc.)
Benchmark (^GSPC)

LSTRDividend History

Landstar System, Inc. granted a 1.97% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $2.99 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.99$2.91$2.77$0.67$2.10$0.36$0.32$1.28$0.24$0.35$0.71$0.19$0.18

Dividend yield

1.97%1.65%2.13%0.62%2.34%0.37%0.41%2.40%0.37%0.68%1.53%0.46%0.49%

LSTRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LSTR (Landstar System, Inc.)
Benchmark (^GSPC)

LSTRWorst Drawdowns

The table below shows the maximum drawdowns of the Landstar System, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Landstar System, Inc. is 31.03%, recorded on Jan 13, 2016. It took 210 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.03%Dec 1, 2014282Jan 13, 2016210Nov 10, 2016492
-30.15%Sep 12, 2018384Mar 23, 202089Jul 29, 2020473
-23.75%Nov 5, 2021102Apr 1, 2022
-23.45%Jul 7, 201132Aug 19, 201189Dec 27, 2011121
-21.84%Apr 30, 201083Aug 26, 2010150Mar 31, 2011233
-20.03%Apr 4, 2012125Oct 1, 201275Jan 22, 2013200
-17.29%May 11, 202151Jul 22, 202173Nov 3, 2021124
-15.33%Jan 29, 2013102Jun 24, 2013176Mar 6, 2014278
-12.88%Feb 2, 201858Apr 26, 201823May 30, 201881
-11.78%Jan 15, 201016Feb 8, 201020Mar 9, 201036

LSTRVolatility Chart

Current Landstar System, Inc. volatility is 28.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LSTR (Landstar System, Inc.)
Benchmark (^GSPC)

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