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DLB vs. LECO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DLB vs. LECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dolby Laboratories, Inc. (DLB) and Lincoln Electric Holdings, Inc. (LECO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DLB achieves a -17.26% return, which is significantly lower than LECO's 8.12% return. Over the past 10 years, DLB has underperformed LECO with an annualized return of 2.40%, while LECO has yielded a comparatively higher 17.79% annualized return.


DLB

1D
-0.40%
1M
-3.24%
YTD
-17.26%
6M
-21.32%
1Y
-28.66%
3Y*
-13.16%
5Y*
-10.74%
10Y*
2.40%

LECO

1D
0.19%
1M
-2.64%
YTD
8.12%
6M
6.64%
1Y
28.05%
3Y*
11.30%
5Y*
16.64%
10Y*
17.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DLB vs. LECO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DLB
Dolby Laboratories, Inc.
-17.26%-16.27%-7.95%23.82%-24.90%-0.99%42.99%12.63%0.78%38.73%
LECO
Lincoln Electric Holdings, Inc.
8.12%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%

Correlation

The correlation between DLB and LECO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Feb 17, 2005

0.43

The correlation between DLB and LECO shifts across timeframes, from 0.33 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DLB:

$5.02B

LECO:

$14.29B

EPS

DLB:

$2.53

LECO:

$9.68

PE Ratio

DLB:

20.79

LECO:

26.67

PEG Ratio

DLB:

30.68

LECO:

1.16

PS Ratio

DLB:

3.71

LECO:

3.30

PB Ratio

DLB:

1.92

LECO:

9.45

Total Revenue (TTM)

DLB:

$1.36B

LECO:

$4.35B

Gross Profit (TTM)

DLB:

$1.19B

LECO:

$1.57B

EBITDA (TTM)

DLB:

$347.35M

LECO:

$807.88M

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Return for Risk

DLB vs. LECO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLB
DLB Risk / Return Rank: 44
Overall Rank
DLB Sharpe Ratio Rank: 33
Sharpe Ratio Rank
DLB Sortino Ratio Rank: 66
Sortino Ratio Rank
DLB Omega Ratio Rank: 66
Omega Ratio Rank
DLB Calmar Ratio Rank: 44
Calmar Ratio Rank
DLB Martin Ratio Rank: 11
Martin Ratio Rank

LECO
LECO Risk / Return Rank: 7171
Overall Rank
LECO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7171
Sortino Ratio Rank
LECO Omega Ratio Rank: 6868
Omega Ratio Rank
LECO Calmar Ratio Rank: 6969
Calmar Ratio Rank
LECO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLB vs. LECO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dolby Laboratories, Inc. (DLB) and Lincoln Electric Holdings, Inc. (LECO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DLBLECODifference
Sharpe ratioReturn per unit of total volatility

-2.19

Sortino ratioReturn per unit of downside risk

-3.18

Omega ratioGain probability vs. loss probability

0.80

1.20

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.96

1.40

-2.36

Martin ratioReturn relative to average drawdown

-1.93

3.68

-5.61

DLB vs. LECO - Sharpe Ratio Comparison

The current DLB Sharpe Ratio is -1.14, which is lower than the LECO Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of DLB and LECO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DLB vs. LECO - Drawdown Comparison

The maximum DLB drawdown since its inception was -62.19%, smaller than the maximum LECO drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for DLB and LECO.


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Drawdown Indicators


DLBLECODifference

Max Drawdown

Largest peak-to-trough decline

-62.19%

-68.89%

+6.70%

Max Drawdown (1Y)

Largest decline over 1 year

-30.11%

-20.09%

-10.02%

Max Drawdown (3Y)

Largest decline over 3 years

-38.92%

-34.29%

-4.63%

Max Drawdown (5Y)

Largest decline over 5 years

-44.41%

-34.29%

-10.12%

Max Drawdown (10Y)

Largest decline over 10 years

-45.04%

-38.89%

-6.15%

Current Drawdown

Current decline from peak

-45.04%

-13.31%

-31.73%

Average Drawdown

Average peak-to-trough decline

-22.37%

-13.51%

-8.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.84%

7.64%

+7.20%

Volatility

DLB vs. LECO - Volatility Comparison

The current volatility for Dolby Laboratories, Inc. (DLB) is 6.02%, while Lincoln Electric Holdings, Inc. (LECO) has a volatility of 8.61%. This indicates that DLB experiences smaller price fluctuations and is considered to be less risky than LECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLBLECODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.02%

8.61%

-2.59%

Volatility (6M)

Calculated over the trailing 6-month period

20.37%

20.20%

+0.17%

Volatility (1Y)

Calculated over the trailing 1-year period

25.14%

27.05%

-1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.03%

26.66%

-1.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.61%

27.43%

-0.82%

Dividends

DLB vs. LECO - Dividend Comparison

DLB's dividend yield for the trailing twelve months is around 2.68%, more than LECO's 1.19% yield.


PositionTTM20252024202320222021202020192018201720162015
DLB
Dolby Laboratories, Inc.
2.68%2.10%1.57%1.29%1.45%0.96%0.91%1.15%1.08%0.94%1.11%1.25%
LECO
Lincoln Electric Holdings, Inc.
1.19%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%

Financials

DLB vs. LECO - Financials Comparison

This section allows you to compare key financial metrics between Dolby Laboratories, Inc. and Lincoln Electric Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
395.63M
1.12B
(DLB) Total Revenue
(LECO) Total Revenue
Values in USD except per share items

DLB vs. LECO - Profitability Comparison

The chart below illustrates the profitability comparison between Dolby Laboratories, Inc. and Lincoln Electric Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
88.7%
35.6%
Portfolio components
DLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a gross profit of 350.90M and revenue of 395.63M. Therefore, the gross margin over that period was 88.7%.

LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 399.13M and revenue of 1.12B. Therefore, the gross margin over that period was 35.6%.

DLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported an operating income of 112.95M and revenue of 395.63M, resulting in an operating margin of 28.6%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported an operating income of 186.16M and revenue of 1.12B, resulting in an operating margin of 16.6%.

DLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a net income of 94.92M and revenue of 395.63M, resulting in a net margin of 24.0%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.38M and revenue of 1.12B, resulting in a net margin of 12.2%.


Frequently Asked Questions


DLB and LECO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LECO has higher volatility (8.61%) compared to DLB (6.02%). In terms of maximum drawdown, DLB dropped -62.19% vs LECO's -68.89%.

LECO currently has the higher Sharpe Ratio (1.04 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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