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Lumen Technologies, Inc.

LUMN
Equity · Currency in USD
Sector
Communication Services
Industry
Telecom Services
ISIN
US1567001060
CUSIP
156700106

LUMNPrice Chart


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LUMNPerformance

The chart shows the growth of $10,000 invested in Lumen Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,826 for a total return of roughly -11.74%. All prices are adjusted for splits and dividends.


LUMN (Lumen Technologies, Inc.)
Benchmark (S&P 500)

LUMNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.95%
6M-0.31%
YTD35.55%
1Y40.07%
5Y-6.52%
10Y-2.06%

LUMNMonthly Returns Heatmap


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LUMNSharpe 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 Lumen Technologies, Inc. Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LUMN (Lumen Technologies, Inc.)
Benchmark (S&P 500)

LUMNDividends

Lumen Technologies, Inc. granted a 8.01% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.00$2.16$2.16$2.16$2.16$2.16$2.16$2.90$2.90$2.90

Dividend yield

8.01%10.26%7.57%14.26%12.95%9.08%8.59%5.46%6.78%7.41%7.80%6.28%

LUMNDrawdowns Chart

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


LUMN (Lumen Technologies, Inc.)
Benchmark (S&P 500)

LUMNWorst Drawdowns

The table below shows the maximum drawdowns of the Lumen Technologies, 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 Lumen Technologies, Inc. is 66.06%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.06%Nov 4, 20141354Mar 23, 2020
-29.67%Dec 22, 2010158Aug 8, 2011248Aug 1, 2012406
-28.88%Sep 14, 2012348Feb 4, 2014121Jul 29, 2014469
-9.81%Apr 21, 201022May 20, 201045Jul 26, 201067
-8.42%Jan 6, 201021Feb 4, 201040Apr 5, 201061
-7.64%Sep 8, 201429Oct 16, 201410Oct 30, 201439
-3.24%Aug 14, 20126Aug 21, 201211Sep 6, 201217
-3.16%Nov 5, 20108Nov 16, 201010Dec 1, 201018
-2.83%Jul 30, 20146Aug 6, 20143Aug 11, 20149
-1.84%Oct 7, 20109Oct 19, 20102Oct 21, 201011

LUMNVolatility Chart

Current Lumen Technologies, Inc. volatility is 22.33%. 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.


LUMN (Lumen Technologies, Inc.)
Benchmark (S&P 500)

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