Luxfer Holdings PLC (LXFR)

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Luxfer Holdings PLC (LXFR) is up 32.2% since the beginning of the year. At $18 per share, LXFR is trading just below its 52-week high of $18. Investors who bought $1,000 worth of LXFR shares 5 years ago would now be looking at an investment worth $932.

Luxfer Holdings PLC (LXFR) has returned 32.22% so far this year and 61.29% over the past 12 months. Over the last ten years, LXFR has returned 6.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 3, 2012, LXFR's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2018 with a return of +35.6%, while the worst month was Oct 2023 at -35.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, LXFR closed higher 49% of trading days. The best single day was Feb 28, 2024 with a return of +22.1%, while the worst single day was Feb 25, 2026 at -16.7%.

Luxfer Holdings PLC has an annualized alpha of 1.80%, beta of 0.90, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 04, 2012.

• This stock participated in 138.46% of S&P 500 Index downside but only 109.72% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

LXFR ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Luxfer Holdings PLC (LXFR) and compare them to S&P 500 Index.

Luxfer Holdings PLC provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Luxfer Holdings PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Luxfer Holdings PLC. 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 Luxfer Holdings PLC was 67.55%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current Luxfer Holdings PLC drawdown is 17.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Luxfer Holdings PLC 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 Luxfer Holdings PLC is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.