PortfoliosLab logo

Loyalty Ventures Inc. (LYLT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$11.62
  • EMA (50)$15.00
  • Average Volume$278.58K
  • Market Capitalization$301.24M

LYLTShare Price Chart


Chart placeholderClick Calculate to get results

LYLTPerformance

The chart shows the growth of $10,000 invested in Loyalty Ventures Inc. on Nov 9, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,368 for a total return of roughly -76.32%. All prices are adjusted for splits and dividends.


LYLT (Loyalty Ventures Inc.)
Benchmark (^GSPC)

LYLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.83%-12.57%
YTD-61.36%-18.14%
6M-65.97%-17.07%
1Y-76.32%-17.02%
5YN/AN/A
10YN/AN/A

LYLTMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

LYLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

LYLTDividend History

Loyalty Ventures Inc. granted a 1.81% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.21 per share.


PeriodTTM2021
Dividend$0.21$0.00

Dividend yield

1.81%0.00%

LYLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LYLT (Loyalty Ventures Inc.)
Benchmark (^GSPC)

LYLTWorst Drawdowns

The table below shows the maximum drawdowns of the Loyalty Ventures Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Loyalty Ventures Inc. is 79.93%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.93%Nov 9, 2021127May 11, 2022

LYLTVolatility Chart

Current Loyalty Ventures Inc. volatility is 65.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LYLT (Loyalty Ventures Inc.)
Benchmark (^GSPC)

Portfolios with Loyalty Ventures Inc.


Loading data...

More Tools for Loyalty Ventures Inc.