Luna Innovations Incorporated (LUNA)
Company Info
US5503511009
550351100
Jun 2, 2006
Highlights
$27.06M
-$0.03
$0.70 - $7.29
$8.50
5.04%
10.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Luna Innovations Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Luna Innovations Incorporated had a return of -59.72% year-to-date (YTD) and -88.27% in the last 12 months. Over the past 10 years, Luna Innovations Incorporated had an annualized return of -4.73%, while the S&P 500 had an annualized return of 11.31%, indicating that Luna Innovations Incorporated did not perform as well as the benchmark.
LUNA
-59.72%
-18.69%
-64.05%
-88.27%
-37.76%
-4.73%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LUNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -62.96% | -59.72% | |||||||||||
| 2024 | 7.82% | -5.44% | -52.73% | -35.73% | 62.14% | -4.19% | -6.25% | -20.67% | -1.26% | -34.04% | 13.55% | 22.73% | -67.52% |
| 2023 | 0.57% | 13.57% | -28.39% | -12.66% | 46.82% | -1.08% | -0.88% | -23.78% | -14.95% | -3.07% | 12.15% | 4.40% | -24.35% |
| 2022 | -13.63% | -6.31% | 12.88% | -28.40% | 9.42% | -3.48% | 10.98% | -11.13% | -22.78% | 16.89% | 30.25% | 30.03% | 4.15% |
| 2021 | 7.59% | 10.44% | -10.31% | 7.69% | -10.49% | 6.70% | 13.85% | -12.65% | -11.79% | 2.53% | -14.07% | 0.84% | -14.57% |
| 2020 | 12.35% | -18.19% | -8.21% | 24.07% | -20.05% | -4.26% | -2.91% | 12.87% | -6.56% | 5.52% | 58.87% | -1.45% | 35.53% |
| 2019 | 2.09% | -6.14% | 29.91% | 6.47% | -5.41% | 7.14% | 14.44% | 23.69% | -9.11% | 4.15% | 22.39% | -1.22% | 117.61% |
| 2018 | -10.29% | 22.02% | 21.80% | 1.54% | 1.82% | -11.04% | 13.76% | 9.73% | -13.17% | 0.93% | 5.21% | -2.33% | 37.86% |
| 2017 | 34.01% | -6.09% | -6.49% | -10.98% | -0.65% | -1.31% | -12.58% | 14.39% | 11.92% | -0.59% | 39.88% | 3.40% | 65.31% |
| 2016 | -19.44% | 3.45% | 16.67% | -3.81% | 7.92% | 13.76% | 5.65% | -8.40% | 17.50% | -9.21% | 12.49% | 2.08% | 36.11% |
| 2015 | 18.38% | -15.53% | -4.93% | 1.47% | -16.05% | -10.43% | 13.59% | -5.13% | -15.80% | 23.05% | -6.09% | -0.00% | -23.94% |
| 2014 | 0.00% | 7.85% | -2.64% | -2.04% | -1.39% | -3.52% | 2.92% | -7.09% | 6.11% | -2.16% | 8.08% | -3.39% | 1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LUNA is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luna Innovations Incorporated (LUNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Luna Innovations Incorporated. 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 Luna Innovations Incorporated was 96.90%, occurring on Jul 21, 2009. Recovery took 2852 trading sessions.
The current Luna Innovations Incorporated drawdown is 93.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.9% | Dec 28, 2007 | 393 | Jul 21, 2009 | 2852 | Nov 27, 2020 | 3245 |
| -94.06% | Aug 10, 2021 | 875 | Feb 3, 2025 | — | — | — |
| -53.22% | Jun 27, 2006 | 219 | May 15, 2007 | 116 | Oct 29, 2007 | 335 |
| -20.13% | Feb 25, 2021 | 63 | May 25, 2021 | 50 | Aug 5, 2021 | 113 |
| -19.2% | Nov 1, 2007 | 9 | Nov 13, 2007 | 4 | Nov 19, 2007 | 13 |
Volatility
Volatility Chart
The current Luna Innovations Incorporated volatility is 30.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Luna Innovations Incorporated.
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Income Statement
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