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LECO vs. GGG
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

LECO vs. GGG - Performance Comparison

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

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%OctoberNovemberDecember2025FebruaryMarch
4,429.26%
12,287.15%
LECO
GGG

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Risk-Adjusted Performance

LECO vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for LECO, currently valued at -0.65, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.65-0.13
The chart of Sortino ratio for LECO, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.82-0.04
The chart of Omega ratio for LECO, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.99
The chart of Calmar ratio for LECO, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00-0.58-0.15
The chart of Martin ratio for LECO, currently valued at -0.89, compared to the broader market0.005.0010.0015.0020.0025.00-0.89-0.24
LECO
GGG


Rolling 12-month Sharpe Ratio-0.500.000.501.00OctoberNovemberDecember2025FebruaryMarch
-0.65
-0.13
LECO
GGG

Drawdowns

LECO vs. GGG - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-21.04%
-6.37%
LECO
GGG

Volatility

LECO vs. GGG - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 12.09% compared to undefined (GGG) at 5.66%. This indicates that LECO's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2025FebruaryMarch
12.09%
5.66%
LECO
GGG
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Disclaimer

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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