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LSI Industries Inc. (LYTS)

Equity · Currency in USD
Sector
Technology
Industry
Electronic Components
ISIN
US50216C1080
CUSIP
50216C108

LYTSPrice Chart


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LYTSPerformance

The chart shows the growth of $10,000 invested in LSI Industries Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,924 for a total return of roughly 9.24%. All prices are adjusted for splits and dividends.


LYTS (LSI Industries Inc.)
Benchmark (S&P 500)

LYTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.20%-7.73%
1M-4.64%-5.40%
6M-14.93%0.70%
1Y-28.76%14.18%
5Y-3.02%14.13%
10Y2.10%12.84%

LYTSMonthly Returns Heatmap


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LYTSSharpe 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 current LSI Industries Inc. Sharpe ratio is -1.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LYTS (LSI Industries Inc.)
Benchmark (S&P 500)

LYTSDividends

LSI Industries Inc. granted a 3.25% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.12$0.19$0.18$0.42$0.21$0.20

Dividend yield

3.25%2.92%2.39%3.48%7.00%3.34%2.42%1.19%3.41%2.60%7.60%4.68%3.25%

LYTSDrawdowns Chart

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


LYTS (LSI Industries Inc.)
Benchmark (S&P 500)

LYTSWorst Drawdowns

The table below shows the maximum drawdowns of the LSI Industries 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 LSI Industries Inc. is 79.22%, recorded on Mar 27, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.22%Apr 19, 2016740Mar 27, 2019
-41.29%Jan 11, 2010148Aug 11, 201050Oct 21, 2010198
-38.93%Nov 9, 2010276Dec 12, 2011405Jul 25, 2013681
-38.01%Jan 22, 2014182Oct 9, 2014158May 28, 2015340
-21.76%Jul 26, 201326Aug 30, 201311Sep 17, 201337
-21.6%Jul 23, 201550Oct 1, 201519Oct 28, 201569
-20.57%Dec 31, 201523Feb 3, 201646Apr 11, 201669
-14.75%Oct 30, 201330Dec 11, 201324Jan 16, 201454
-9.47%Nov 23, 201515Dec 14, 20157Dec 23, 201522
-8.9%Jun 4, 201525Jul 9, 20157Jul 20, 201532

LYTSVolatility Chart

Current LSI Industries Inc. volatility is 23.36%. 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.


LYTS (LSI Industries Inc.)
Benchmark (S&P 500)

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