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LSB Industries, Inc. (LXU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5021601043

CUSIP

502160104

Industry

Chemicals

IPO Date

Jan 2, 1969

Highlights

Market Cap

$385.26M

EPS (TTM)

-$0.27

PEG Ratio

-0.24

Total Revenue (TTM)

$384.20M

Gross Profit (TTM)

$25.52M

EBITDA (TTM)

$49.62M

Year Range

$4.88 - $10.40

Target Price

$9.83

Short %

3.30%

Short Ratio

4.39

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 LSB Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
428.43%
3,177.50%
LXU (LSB Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

LSB Industries, Inc. had a return of -25.56% year-to-date (YTD) and -30.50% in the last 12 months. Over the past 10 years, LSB Industries, Inc. had an annualized return of -16.66%, while the S&P 500 had an annualized return of 10.11%, indicating that LSB Industries, Inc. did not perform as well as the benchmark.


LXU

YTD

-25.56%

1M

-17.28%

6M

-34.76%

1Y

-30.50%

5Y*

34.90%

10Y*

-16.66%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.20%-13.15%-10.10%-14.26%-25.56%
2024-20.09%-1.08%19.29%5.92%5.48%-16.62%11.37%-12.95%1.39%1.99%7.68%-14.04%-18.47%
2023-4.44%6.92%-23.99%-13.55%4.14%5.91%13.40%-9.40%1.09%-10.95%-5.93%8.63%-30.00%
2022-12.04%77.98%26.24%-1.97%-6.03%-31.11%-0.36%14.27%-9.70%23.72%-12.48%-13.80%20.36%
2021-3.54%36.09%15.28%16.76%5.01%-3.82%45.46%-6.36%23.91%13.70%0.90%22.64%323.75%
2020-28.10%-35.43%7.69%-5.24%-45.73%7.40%-9.48%107.61%-25.68%37.65%12.56%35.06%-19.29%
201934.96%-5.37%-11.49%-6.25%-42.74%16.42%27.95%-6.41%10.92%-18.34%-6.38%6.06%-23.91%
2018-3.08%-12.01%-17.94%-9.79%-8.32%4.54%23.96%32.73%12.16%-22.29%0.92%-28.03%-36.99%
20171.07%27.73%-13.71%17.48%-20.24%17.52%-31.46%-13.84%30.16%-4.91%19.34%-2.77%4.04%
2016-22.76%4.29%118.32%3.22%-0.08%-8.14%-4.14%3.63%-28.50%-38.35%45.56%9.35%16.14%
2015-0.64%20.29%9.98%2.61%0.28%-3.97%-9.62%-35.22%-35.93%2.15%-54.57%1.97%-76.94%
2014-19.28%-1.27%14.47%2.06%-0.08%9.20%-7.58%4.00%-10.84%5.10%-11.88%-4.93%-23.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LXU is 20, meaning it’s performing worse than 80% 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 LXU is 2020
Overall Rank
The Sharpe Ratio Rank of LXU is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of LXU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of LXU is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LXU is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LXU is 1111
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 LSB Industries, Inc. (LXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for LXU, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00
LXU: -0.59
^GSPC: 0.46
The chart of Sortino ratio for LXU, currently valued at -0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
LXU: -0.69
^GSPC: 0.77
The chart of Omega ratio for LXU, currently valued at 0.92, compared to the broader market0.501.001.502.00
LXU: 0.92
^GSPC: 1.11
The chart of Calmar ratio for LXU, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00
LXU: -0.35
^GSPC: 0.47
The chart of Martin ratio for LXU, currently valued at -1.42, compared to the broader market-5.000.005.0010.0015.0020.00
LXU: -1.42
^GSPC: 1.94

The current LSB Industries, Inc. Sharpe ratio is -0.59. 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 LSB Industries, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.59
0.46
LXU (LSB Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


LSB Industries, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-84.68%
-10.07%
LXU (LSB Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LSB Industries, 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 LSB Industries, Inc. was 97.83%, occurring on Jul 14, 2020. The portfolio has not yet recovered.

The current LSB Industries, Inc. drawdown is 84.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.83%May 31, 20112296Jul 14, 2020
-95.06%Jul 19, 19931551Dec 2, 19991691Nov 29, 20063242
-75.76%Jan 2, 2008226Nov 20, 2008538Jan 11, 2011764
-74.19%Jun 9, 1986367Nov 30, 1987900Jun 5, 19921267
-38.1%Oct 14, 198528Nov 21, 198567Mar 4, 198695

Volatility

Volatility Chart

The current LSB Industries, Inc. volatility is 21.88%, 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%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.88%
14.23%
LXU (LSB Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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