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United States Lime & Minerals, Inc. (USLM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9119221029

CUSIP

911922102

Sector

Basic Materials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$4.04B

EPS (TTM)

$3.44

PE Ratio

41.10

Total Revenue (TTM)

$303.35M

Gross Profit (TTM)

$132.05M

EBITDA (TTM)

$136.98M

Year Range

$42.75 - $159.53

Short %

1.95%

Short Ratio

1.83

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.


Popular comparisons:
USLM vs. IBP USLM vs. CX USLM vs. VIE.PA USLM vs. MMYT USLM vs. VOO USLM vs. MLM USLM vs. KNSL USLM vs. LLY USLM vs. ALPN USLM vs. CGGR
Popular comparisons:
USLM vs. IBP USLM vs. CX USLM vs. VIE.PA USLM vs. MMYT USLM vs. VOO USLM vs. MLM USLM vs. KNSL USLM vs. LLY USLM vs. ALPN USLM vs. CGGR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United States Lime & Minerals, 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%5,000.00%10,000.00%15,000.00%JulyAugustSeptemberOctoberNovemberDecember
13,113.08%
1,634.17%
USLM (United States Lime & Minerals, Inc.)
Benchmark (^GSPC)

Returns By Period

United States Lime & Minerals, Inc. had a return of 189.36% year-to-date (YTD) and 184.81% in the last 12 months. Over the past 10 years, United States Lime & Minerals, Inc. had an annualized return of 26.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


USLM

YTD

189.36%

1M

-11.53%

6M

87.87%

1Y

184.81%

5Y*

50.00%

10Y*

26.46%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.29%-1.33%16.93%3.98%10.64%6.26%16.77%-3.84%19.49%15.48%35.71%189.36%
20237.84%6.39%-5.34%5.38%12.88%15.14%-1.57%5.43%-7.19%-1.50%7.18%8.65%64.34%
2022-1.96%-6.92%-1.27%-5.63%8.78%-11.20%-2.59%0.11%-0.57%23.43%10.33%1.28%9.84%
20216.14%15.95%-4.59%3.34%0.82%-0.04%-0.06%5.22%-17.31%2.22%-3.40%8.28%13.69%
2020-0.61%-10.08%-8.32%8.46%-7.23%13.86%6.83%2.30%-2.20%2.89%19.61%2.98%27.15%
2019-2.80%4.52%7.11%4.93%1.08%-2.03%1.10%-4.43%-0.87%15.69%16.40%-7.41%35.03%
2018-0.45%-7.05%2.77%2.10%5.91%6.20%-7.39%-2.16%4.03%-4.99%-0.26%-4.93%-7.26%
20170.33%0.39%3.70%0.18%-0.71%0.06%3.50%-1.39%5.07%8.16%-5.91%-9.67%2.47%
20160.02%-3.02%12.84%-10.73%0.10%10.28%6.80%2.00%2.92%-0.32%10.47%4.41%39.02%
2015-5.09%-2.21%-4.44%2.33%-9.83%-2.14%-7.09%-8.58%-7.29%7.01%6.33%6.08%-23.88%
2014-10.82%3.99%-0.53%-3.98%18.79%1.11%-11.08%8.39%-6.72%20.61%-2.55%6.83%20.08%
2013-2.27%13.88%1.43%-13.18%7.99%4.77%14.14%-1.37%-0.37%-5.19%3.87%6.00%29.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, USLM is among the top 1% of 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 USLM is 9999
Overall Rank
The Sharpe Ratio Rank of USLM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 9999
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 United States Lime & Minerals, Inc. (USLM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for USLM, currently valued at 4.65, compared to the broader market-4.00-2.000.002.004.652.10
The chart of Sortino ratio for USLM, currently valued at 5.11, compared to the broader market-4.00-2.000.002.004.005.112.80
The chart of Omega ratio for USLM, currently valued at 1.67, compared to the broader market0.501.001.502.001.671.39
The chart of Calmar ratio for USLM, currently valued at 10.26, compared to the broader market0.002.004.006.0010.263.09
The chart of Martin ratio for USLM, currently valued at 34.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0034.4813.49
USLM
^GSPC

The current United States Lime & Minerals, Inc. Sharpe ratio is 4.65. 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 United States Lime & Minerals, 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 Ratio1.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
4.65
2.10
USLM (United States Lime & Minerals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

United States Lime & Minerals, Inc. provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.20$0.16$0.16$0.13$0.13$1.18$0.11$0.11$0.10$0.10$0.10

Dividend yield

0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for United States Lime & Minerals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2022$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2021$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.13
2020$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.13
2019$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$1.07$1.18
2018$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.11
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.11
2016$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2015$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
United States Lime & Minerals, Inc. has a dividend yield of 0.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.2%
United States Lime & Minerals, Inc. has a payout ratio of 2.23%, which is below the market average. This means United States Lime & Minerals, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.56%
-2.62%
USLM (United States Lime & Minerals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United States Lime & Minerals, 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 United States Lime & Minerals, Inc. was 77.13%, occurring on Apr 11, 2003. Recovery took 383 trading sessions.

The current United States Lime & Minerals, Inc. drawdown is 15.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.13%Jun 17, 19961029Apr 11, 2003383Feb 1, 20051412
-61.4%Apr 9, 1990168Sep 10, 1991509Jul 26, 1995677
-58.98%Jun 24, 2008176Mar 6, 200990Jul 15, 2009266
-38.35%Nov 13, 2014221Sep 30, 2015291Nov 23, 2016512
-37.72%Feb 6, 2012135Aug 16, 2012453Jun 9, 2014588

Volatility

Volatility Chart

The current United States Lime & Minerals, Inc. volatility is 13.80%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.80%
3.79%
USLM (United States Lime & Minerals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of United States Lime & Minerals, Inc. compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.041.1
The chart displays the price to earnings (P/E) ratio for USLM in comparison to other companies of the Building Materials industry. Currently, USLM has a PE value of 41.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.040.050.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for USLM in comparison to other companies of the Building Materials industry. Currently, USLM has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United States Lime & Minerals, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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