Lavoro Limited Warrant (LVROW)

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

Lavoro Limited Warrant (LVROW) has returned -74.31% so far this year and -96.36% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2021, LVROW's average daily return is +0.33%, while the average monthly return is -3.14%.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2026 with a return of +135.8%, while the worst month was Feb 2026 at -89.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LVROW closed higher 26% of trading days. The best single day was Jan 7, 2026 with a return of +133.3%, while the worst single day was Feb 17, 2026 at -88.8%.

Lavoro Limited Warrant has an annualized alpha of 130.79%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.

• This stock participated in 243.29% of S&P 500 Index downside but only -92.07% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

LVROW ranks 37 for risk / return — below 37% 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.

The table below present risk-adjusted performance metrics for Lavoro Limited Warrant (LVROW) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Lavoro Limited Warrant. 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 Lavoro Limited Warrant was 99.72%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current Lavoro Limited Warrant drawdown is 99.71%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Lavoro Limited Warrant is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.