- ISIN
- US55406W1036
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- IPO Date
- Jan 21, 2021
Highlights
- Market Cap
- $1.05B
- Enterprise Value
- $963.37M
- EPS (TTM)
- $3.61
- PE Ratio
- 2.07
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.43B
- Gross Profit (TTM)
- $1.10B
- EBITDA (TTM)
- $541.27M
- Year Range
- $6.54 - $11.38
- Target Price
- $9.00
- ROA (TTM)
- 21.45%
- ROE (TTM)
- 35.69%
Share Price Chart
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Performance
LUXE Performance Chart
LuxExperience B.V. (LUXE) is down 10.4% since the beginning of the year. At $7 per share, LUXE is trading 34.3% below its 52-week high of $11. Investors who bought $1,000 worth of LUXE shares 5 years ago would now be looking at an investment worth $254.
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Returns By Period
LuxExperience B.V. (LUXE) has returned -10.42% so far this year and -21.59% over the past 12 months.
LuxExperience B.V.
- 1D
- 2.05%
- 1M
- -15.86%
- YTD
- -10.42%
- 6M
- -23.12%
- 1Y
- -21.59%
- 3Y*
- 23.51%
- 5Y*
- -23.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LUXE Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2021, LUXE's average daily return is -0.01%, while the average monthly return is -0.69%.
Historically, 39% of months were positive and 61% were negative. The best month was Oct 2024 with a return of +60.1%, while the worst month was Apr 2023 at -30.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LUXE closed higher 44% of trading days. The best single day was Oct 7, 2024 with a return of +56.8%, while the worst single day was Nov 14, 2023 at -33.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.99% | 23.18% | -17.27% | 12.50% | -21.89% | 6.40% | -10.42% | ||||||
| 2025 | 24.93% | 17.70% | -27.59% | 1.06% | 22.38% | -15.08% | -3.02% | 20.52% | -8.41% | 15.18% | -3.88% | -11.26% | 17.61% |
| 2024 | -13.79% | 25.45% | -7.83% | 23.27% | 36.99% | -5.03% | -21.76% | -6.52% | 2.14% | 60.10% | 9.84% | 5.97% | 122.57% |
| 2023 | 30.86% | -29.93% | -13.95% | -30.16% | -15.48% | -3.61% | 5.00% | -19.76% | 0.89% | -14.41% | 6.53% | 2.90% | -64.20% |
| 2022 | -19.24% | -15.70% | -15.30% | -2.37% | -6.37% | -10.44% | 33.50% | -0.61% | -12.09% | -0.53% | -14.52% | -8.80% | -57.30% |
| 2021 | 6.19% | -12.24% | -2.18% | 6.05% | 5.11% | -3.40% | -5.23% | -0.69% | -6.02% | -1.86% | 2.35% | -18.55% | -28.97% |
Benchmark Metrics
LuxExperience B.V. has an annualized alpha of -17.50%, beta of 1.27, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 22, 2021.
- This stock participated in 99.57% of S&P 500 Index downside but only -22.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -17.50%
- Beta
- 1.27
- R²
- 0.09
- Upside Capture
- -22.14%
- Downside Capture
- 99.57%
Return for Risk
Risk / Return Rank
LUXE ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LuxExperience B.V. (LUXE) and compare them to S&P 500 Index.
| LUXE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 2.24 | -2.65 |
Sortino ratioReturn per unit of downside risk | -0.31 | 3.07 | -3.38 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.93 | -3.55 |
Martin ratioReturn relative to average drawdown | -1.33 | 13.52 | -14.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
LuxExperience B.V. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.76 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 3.57% |
Monthly Dividends
The table displays the monthly dividend distributions for LuxExperience B.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.74 | $0.76 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LuxExperience B.V.. 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 LuxExperience B.V. was 93.73%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current LuxExperience B.V. drawdown is 77.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -93.73%Nov 2023 | 2y 8mo | — | 5y 3moFeb 2021 - now |
2021 correction2021 | -10.59%Feb 2021 | 16d | 9d | 25dJan 2021 - Feb 2021 |
Drawdown Indicators
| LUXE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.73% | -56.78% | -36.95% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -9.10% | -25.63% |
Max Drawdown (3Y)Largest decline over 3 years | -52.33% | -18.90% | -33.43% |
Max Drawdown (5Y)Largest decline over 5 years | -93.20% | -25.43% | -67.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.12% | -0.74% | -76.38% |
Average DrawdownAverage peak-to-trough decline | -65.65% | -10.72% | -54.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 1.97% | +14.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LuxExperience B.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LuxExperience B.V. is priced in the market compared to other companies in the Luxury Goods 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 LUXE, comparing it with other companies in the Luxury Goods industry. Currently, LUXE has a P/E ratio of 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LUXE compared to other companies in the Luxury Goods industry. LUXE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LUXE relative to other companies in the Luxury Goods industry. Currently, LUXE has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LUXE in comparison with other companies in the Luxury Goods industry. Currently, LUXE has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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