Lowe's Companies, Inc. (LOW)
180.80
-1.58
(-0.87%)
USD |
NYSE |
Oct 02, 16:00
181.24
+0.44
(+0.24%)
After-Hours: 20:00
Lowe's Max Drawdown (5Y) : 35.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.17% |
| August 31, 2026 | 33.86% |
| July 31, 2026 | 33.86% |
| June 30, 2026 | 33.86% |
| May 31, 2026 | 33.86% |
| April 30, 2026 | 33.86% |
| March 31, 2026 | 33.86% |
| February 28, 2026 | 33.86% |
| January 31, 2026 | 33.86% |
| December 31, 2025 | 33.86% |
| November 30, 2025 | 33.86% |
| October 31, 2025 | 33.86% |
| September 30, 2025 | 33.86% |
| August 31, 2025 | 33.86% |
| July 31, 2025 | 33.86% |
| June 30, 2025 | 33.86% |
| May 31, 2025 | 33.86% |
| April 30, 2025 | 33.86% |
| March 31, 2025 | 35.06% |
| February 28, 2025 | 48.63% |
| January 31, 2025 | 48.63% |
| December 31, 2024 | 48.63% |
| November 30, 2024 | 48.63% |
| October 31, 2024 | 48.63% |
| September 30, 2024 | 48.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.63% |
| July 31, 2024 | 48.63% |
| June 30, 2024 | 48.63% |
| May 31, 2024 | 48.63% |
| April 30, 2024 | 48.63% |
| March 31, 2024 | 48.63% |
| February 29, 2024 | 48.63% |
| January 31, 2024 | 48.63% |
| December 31, 2023 | 48.63% |
| November 30, 2023 | 48.63% |
| October 31, 2023 | 48.63% |
| September 30, 2023 | 48.63% |
| August 31, 2023 | 48.63% |
| July 31, 2023 | 48.63% |
| June 30, 2023 | 48.63% |
| May 31, 2023 | 48.63% |
| April 30, 2023 | 48.63% |
| March 31, 2023 | 48.63% |
| February 28, 2023 | 48.63% |
| January 31, 2023 | 48.63% |
| December 31, 2022 | 48.63% |
| November 30, 2022 | 48.63% |
| October 31, 2022 | 48.63% |
| September 30, 2022 | 48.63% |
| August 31, 2022 | 48.63% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| The Home Depot, Inc. | 34.72% |
| Ross Stores, Inc. | 46.39% |
| The TJX Cos., Inc. | 27.68% |
| Floor & Decor Holdings, Inc. | 69.65% |
| Amazon.com, Inc. | 56.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.63 |
| Beta (5Y) | 0.8858 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.99% |
| Historical Sharpe Ratio (5Y) | -0.1509 |
| Historical Sortino (5Y) | -0.2848 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.08% |