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LSI Industries Inc. (LYTS)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS50216C1080
CUSIP50216C108
SectorTechnology
IndustryElectronic Components

Trading Data

Previous Close$6.27
Year Range$5.53 - $8.26
EMA (50)$6.16
EMA (200)$6.65
Average Volume$40.42K
Market Capitalization$165.26M

LYTSShare Price Chart


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LYTSPerformance

The chart shows the growth of $10,000 invested in LSI Industries Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,271 for a total return of roughly 12.71%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-10.08%
-4.72%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

LYTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.32%7.97%
6M-12.09%-6.88%
YTD-7.35%-11.66%
1Y-10.88%-5.01%
5Y5.77%11.56%
10Y2.52%11.62%

LYTSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.45%-7.70%-12.02%19.83%-6.47%-7.63%-1.94%3.64%
202112.79%-6.09%-5.43%-3.07%13.14%-13.87%-5.99%10.89%-6.63%-4.00%-3.97%-3.38%
20209.92%0.57%-43.07%64.02%-0.16%5.37%-9.43%17.91%-1.60%1.33%15.12%9.46%
20193.16%4.35%-21.73%29.28%5.64%3.11%8.49%14.20%16.78%-0.57%5.60%11.42%
201815.41%-1.01%3.84%-24.42%-9.50%-2.91%-8.43%6.71%-11.02%-6.09%3.26%-28.12%
2017-2.26%4.34%2.13%-10.11%-2.09%2.49%-7.51%-31.41%16.17%5.14%1.31%-1.57%
2016-5.33%-5.95%8.80%8.08%-11.86%-0.72%-0.99%-7.09%10.86%-23.42%14.88%-0.81%
20158.10%7.50%3.56%9.94%6.05%-1.37%6.64%-4.41%-11.07%27.72%10.06%3.13%
2014-1.99%-1.78%-1.21%-7.08%5.18%0.50%-10.53%-0.68%-13.65%17.96%-5.73%0.74%
20133.28%-4.83%1.31%0.86%16.76%-0.74%0.87%-16.68%25.22%9.12%-5.03%-0.23%
201218.50%-2.00%6.08%-6.55%-9.84%16.34%-9.41%2.02%3.37%0.59%1.42%5.59%
2011-12.06%4.71%-6.46%14.50%-8.74%5.58%4.79%-10.77%-15.47%8.03%-2.74%-7.55%
2010-26.25%3.19%10.89%3.78%-16.93%-16.44%7.79%-1.15%24.66%44.87%-4.54%-4.19%

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 -0.24. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.24
-0.25
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

LYTSDividend History

LSI Industries Inc. granted a 3.19% dividend yield in the last twelve months. 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

3.19%2.96%2.42%3.53%7.09%3.39%2.46%1.20%3.46%2.63%7.70%4.75%3.30%

LYTSDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-42.54%
-12.22%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)

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
-38.94%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, 20153Dec 17, 201518
-8.9%Jun 4, 201525Jul 9, 20157Jul 20, 201532

LYTSVolatility Chart

Current LSI Industries Inc. volatility is 44.45%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
44.45%
16.23%
LYTS (LSI Industries Inc.)
Benchmark (^GSPC)