Skip to main content

Want a detailed portfolio tracker?

Performance analysis of Landbridge Company LLC. (LB)

Annual Return

Since Jun 28, 2024, LB has had an average annual return of +85.88%, outperforming the benchmark SPY, which returned +19.68% annual.

202620252024
+55.24%-23.67%+179.46%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+17.29%+29.66%-7.17%-0.46%+2.11%+8.19%+55.24%
2025+0.42%+6.65%+4.16%+0.71%-1.38%-5.28%-16.13%-6.23%+0.56%+10.91%-3.75%-13.83%-23.67%
2024+0%+42.42%+12.34%+5.61%+43.41%+35.47%-14.87%+179.46%

Drawdown analysis of Landbridge Company LLC. (LB)

The maximum drawdown for the LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current LB drawdown is -10.95%.

Since Jun 28, 2024 LB has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-48.25%Nov 11, 202538Jan 7, 2026OngoingOngoingOngoing
-41.99%May 16, 2025101Oct 10, 202522Nov 11, 2025123
-32.31%Nov 27, 202414Dec 18, 202420Jan 21, 202534
-27.77%Jan 21, 202552Apr 4, 202529May 16, 202581
-21.32%Aug 23, 202411Sep 10, 202410Sep 24, 202421
-15.76%Nov 8, 20247Nov 19, 20243Nov 22, 202410
-12.87%Jul 15, 20242Jul 17, 20248Jul 29, 202410
-8.98%Jul 31, 20243Aug 5, 20245Aug 12, 20248
-8.00%Sep 24, 20244Sep 30, 20241Oct 1, 20245
-6.07%Jul 5, 20241Jul 8, 20243Jul 11, 20244
-5.10%Nov 22, 20241Nov 25, 20242Nov 27, 20243
-4.89%Oct 18, 20242Oct 22, 20246Oct 30, 20248
-2.56%Jul 29, 20241Jul 30, 20241Jul 31, 20242
-1.68%Jul 2, 20241Jul 3, 20241Jul 5, 20242
-1.45%Aug 12, 20241Aug 13, 20242Aug 15, 20243
-1.25%Oct 1, 20241Oct 2, 20242Oct 4, 20243
-0.83%Oct 9, 20241Oct 10, 20241Oct 11, 20242
-0.82%Jun 28, 20241Jul 1, 20241Jul 2, 20242
-0.56%Oct 14, 20242Oct 16, 20241Oct 17, 20243
-0.18%Nov 1, 20241Nov 4, 20241Nov 5, 20242
-0.07%Oct 7, 20241Oct 8, 20241Oct 9, 20242