LSB Industries, Inc. (LXU)
Company Info
| ISIN | US5021601043 |
|---|---|
| CUSIP | 502160104 |
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $640.90M |
|---|---|
| EPS | $0.37 |
| PE Ratio | 23.73 |
| PEG Ratio | -0.24 |
| Revenue (TTM) | $593.71M |
| Gross Profit (TTM) | $348.37M |
| EBITDA (TTM) | $120.70M |
| Year Range | $6.74 - $11.69 |
| Target Price | $8.75 |
| Short % | 2.88% |
| Short Ratio | 2.66 |
Share Price Chart
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Popular comparisons: LXU vs. VGR, LXU vs. SMG
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.
Returns By Period
LSB Industries, Inc. had a return of -13.96% year-to-date (YTD) and -15.24% in the last 12 months. Over the past 10 years, LSB Industries, Inc. had an annualized return of -12.38%, while the S&P 500 had an annualized return of 10.50%, indicating that LSB Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.96% | 5.90% |
| 1 month | 6.80% | -1.28% |
| 6 months | -21.47% | 15.51% |
| 1 year | -15.24% | 21.68% |
| 5 years (annualized) | 9.92% | 11.74% |
| 10 years (annualized) | -12.38% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.09% | -1.08% | 19.29% | |||||||||
| 2023 | 1.09% | -10.95% | -5.93% | 8.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
LSB Industries, Inc.(LXU)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 78.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.83% | May 31, 2011 | 2296 | Jul 14, 2020 | — | — | — |
| -95.15% | Jul 19, 1993 | 1551 | Dec 2, 1999 | 1693 | Dec 1, 2006 | 3244 |
| -75.76% | Jan 2, 2008 | 226 | Nov 20, 2008 | 538 | Jan 11, 2011 | 764 |
| -74.2% | Jun 9, 1986 | 367 | Nov 30, 1987 | 900 | Jun 5, 1992 | 1267 |
| -38.09% | Oct 14, 1985 | 28 | Nov 21, 1985 | 67 | Mar 4, 1986 | 95 |
Volatility
Volatility Chart
The current LSB Industries, Inc. volatility is 12.17%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |