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Luby's, Inc. (LUB)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US5492821013
CUSIP
549282101

LUBPrice Chart


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LUBPerformance

The chart shows the growth of $10,000 invested in Luby's, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,565 for a total return of roughly 25.65%. All prices are adjusted for splits and dividends.


LUB (Luby's, Inc.)
Benchmark (S&P 500)

LUBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.00%-2.17%
1M0.00%0.62%
6M23.99%6.95%
1Y66.64%22.39%
5Y2.97%15.44%
10Y-0.38%13.73%

LUBMonthly Returns Heatmap


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LUBSharpe 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 Luby's, Inc. Sharpe ratio is 2.66. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


LUB (Luby's, Inc.)
Benchmark (S&P 500)

LUBDividends

Luby's, Inc. granted a 69.93% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $2.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.00$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

69.93%69.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

LUBDrawdowns Chart

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


LUB (Luby's, Inc.)
Benchmark (S&P 500)

LUBWorst Drawdowns

The table below shows the maximum drawdowns of the Luby's, 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 Luby's, Inc. is 94.43%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.43%Jul 23, 20131678Mar 23, 2020
-42.6%Dec 3, 2010210Oct 3, 2011187Jun 29, 2012397
-22.22%Mar 6, 201330Apr 17, 201330May 30, 201360
-21.24%Jul 19, 201284Nov 16, 201253Feb 5, 2013137
-12.15%Apr 30, 201017May 24, 201018Jun 18, 201035
-11.63%Jun 21, 20107Jun 29, 20104Jul 6, 201011
-11.5%Jan 5, 201020Feb 2, 201036Mar 25, 201056
-8.6%Aug 19, 20108Aug 30, 201028Oct 8, 201036
-7.09%Mar 31, 20108Apr 12, 20103Apr 15, 201011
-5.74%Jul 20, 201011Aug 3, 201011Aug 18, 201022

LUBVolatility Chart

Current Luby's, Inc. volatility is 9.64%. 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.


LUB (Luby's, Inc.)
Benchmark (S&P 500)

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