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LuxUrban Hotels Inc. (LUXH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Aug 12, 2022

Highlights

Market Cap

$278.15K

EPS (TTM)

-$181.30

Total Revenue (TTM)

$58.83M

Gross Profit (TTM)

-$53.47M

EBITDA (TTM)

-$95.65M

Year Range

$0.04 - $212.44

Target Price

$7.00

Short %

4.97%

Short Ratio

0.10

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LuxUrban Hotels Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-98.48%
9.05%
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Returns By Period

LuxUrban Hotels Inc. had a return of -92.79% year-to-date (YTD) and -99.97% in the last 12 months.


LUXH

YTD

-92.79%

1M

-75.86%

6M

-98.74%

1Y

-99.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of LUXH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-89.44%-92.79%
2024-30.32%-44.23%-40.52%-36.99%-65.47%-21.98%-38.11%-48.07%11.69%-51.96%-57.57%-21.88%-99.78%
20231.18%45.06%10.22%11.27%19.28%-13.70%-4.76%-3.67%61.25%-12.98%9.49%34.46%251.20%
2022-27.30%-29.74%-33.86%12.00%21.42%-54.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUXH is 7, meaning it’s performing worse than 93% 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.


The Risk-Adjusted Performance Rank of LUXH is 77
Overall Rank
The Sharpe Ratio Rank of LUXH is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of LUXH is 00
Sortino Ratio Rank
The Omega Ratio Rank of LUXH is 00
Omega Ratio Rank
The Calmar Ratio Rank of LUXH is 00
Calmar Ratio Rank
The Martin Ratio Rank of LUXH is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LuxUrban Hotels Inc. (LUXH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LUXH, currently valued at -0.57, compared to the broader market-2.000.002.004.00-0.571.77
The chart of Sortino ratio for LUXH, currently valued at -4.67, compared to the broader market-6.00-4.00-2.000.002.004.006.00-4.672.39
The chart of Omega ratio for LUXH, currently valued at 0.50, compared to the broader market0.501.001.502.000.501.32
The chart of Calmar ratio for LUXH, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.66
The chart of Martin ratio for LUXH, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.1410.85
LUXH
^GSPC

The current LuxUrban Hotels Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LuxUrban Hotels Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.57
1.77
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


LuxUrban Hotels Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
0
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LuxUrban Hotels 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 LuxUrban Hotels Inc. was 99.99%, occurring on Feb 11, 2025. The portfolio has not yet recovered.

The current LuxUrban Hotels Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 9, 2024274Feb 11, 2025
-66.22%Aug 15, 202255Oct 31, 2022139May 22, 2023194
-33.39%Oct 9, 202311Oct 23, 202345Dec 27, 202356
-26.93%May 23, 202323Jun 26, 202362Sep 22, 202385
-7.02%Dec 29, 20233Jan 3, 20241Jan 4, 20244

Volatility

Volatility Chart

The current LuxUrban Hotels Inc. volatility is 69.86%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
69.86%
3.19%
LUXH (LuxUrban Hotels Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LuxUrban Hotels Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LuxUrban Hotels Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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