PortfoliosLab logoPortfoliosLab logo
ISIN
US5150981018
CUSIP
515098101
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.34%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%
20240.04%-0.62%1.35%-9.52%4.56%1.35%3.13%-3.86%3.46%-6.94%5.98%-7.56%-9.66%
20237.39%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%
20214.99%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
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.


LSTR Risk / Return Rank: 8282
Overall Rank
LSTR Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
LSTR Sortino Ratio Rank: 7878
Sortino Ratio Rank
LSTR Omega Ratio Rank: 8181
Omega Ratio Rank
LSTR Calmar Ratio Rank: 8585
Calmar Ratio Rank
LSTR Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LSTRBenchmarkDifference
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.


0.50%1.00%1.50%2.00%2.50%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Loading charts...

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 22d3y 7d
3y 8moJun 2008 - Mar 2012
Dot-com crash2000–2002
-44.34%Sep 2000
5mo 15d4mo 20d
10mo 5dApr 2000 - Feb 2001
1995 bear market1995
-42.83%Jun 1995
3mo 21d3y 5mo
3y 8moFeb 1995 - Nov 1998
2025 bear market2025
-38.75%Sep 2025
2y 1mo8mo 1d
2y 10moJul 2023 - May 2026
2016 bear market2016
-31.01%Jan 2016
1y 1mo10mo 2d
1y 11moDec 2014 - Nov 2016

Drawdown Indicators


LSTRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-7.25%

-1.80%

-5.45%

Average Drawdown

Average peak-to-trough decline

-13.93%

-10.71%

-3.22%

Ulcer Index

Depth 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.


Loading charts...

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with LSTR

Add Landstar System, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LSTR