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Performance analysis of Light & Wonder (LNW)

Annual Return

Over the past 3 years, LNW has had an average annual return of +11.22%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LNW has had an average annual return of +3.22%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, LNW has had an average annual return of +24.16%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, LNW has had an average annual return of +14.23%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+0%-0.19%+5.20%+40.12%-12.31%+61.07%+54.93%+49.78%-65.15%+266.43%+56.08%-29.54%
201420132012201120102009200820072006200520042003
-24.81%+95.27%-10.62%-2.61%-31.55%-17.05%-47.25%+9.99%+10.81%+14.43%+40.48%+133.75%
2002200120001999
-17.03%+196.61%-9.23%+30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%
2025+1.77%+26.81%-22.31%-1.42%+5.55%+6.81%+0.06%-4.00%-9.22%-13.39%+18.60%-0.19%
2024-2.11%+25.04%+1.57%-12.57%+6.97%+9.84%+2.21%+2.44%-17.38%+3.36%+1.34%-9.11%+5.20%
2023+11.35%-4.05%-4.09%+0.40%-3.32%+17.96%+2.24%+9.06%-6.96%+2.50%+20.94%-7.14%+40.12%
2022-13.66%+9.05%-6.63%-4.58%-5.82%-11.00%+8.41%-3.36%-12.90%+30.92%+15.37%-9.53%-12.31%
2021-5.47%+19.40%-17.75%+51.92%+23.96%+6.75%-20.31%+17.24%+14.82%-3.64%-20.15%+4.55%+61.07%
2020-7.24%-26.57%-46.82%+30%+24.74%-1.72%+13.65%+17.73%+68.77%-8.68%+16.94%+11.29%+54.93%
2019+40.16%+15.96%-29.73%+13.27%-17.42%+3.77%+3.18%-9.63%+10.12%+17.89%+14.05%-2.12%+49.78%
2018-9.06%-4.72%-6.41%+28.13%+11.26%-17.12%-2.24%-36.94%-16.17%-12.36%-12.49%-8.21%-65.15%
2017+21.43%+21.47%+14.53%+0.42%-2.32%+12.50%+41.95%-4.99%+30.26%+3.82%+10.61%-2.56%+266.43%

Drawdown analysis of Light & Wonder (LNW)

The maximum drawdown for the LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 296 trading sessions.

The current LNW drawdown is -23.48%.

Since Nov 1, 1999 LNW has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 6 times
  • 30% or more: 7 times
  • 20% or more: 12 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.41%May 21, 2018459Mar 18, 2020296May 20, 2021755
-88.10%May 10, 20062456Feb 11, 2016403Sep 18, 20172859
-63.47%Feb 14, 2000287Apr 4, 200160Jun 29, 2001347
-53.82%Oct 27, 2021229Sep 26, 2022349Feb 15, 2024578
-51.74%Mar 7, 2002250Mar 5, 2003128Sep 5, 2003378
-49.41%Jul 5, 200154Sep 26, 200143Nov 27, 200197
-36.63%Sep 18, 2024280Oct 30, 2025OngoingOngoingOngoing
-27.97%Jan 19, 201830Mar 5, 201849May 14, 201879
-25.80%Dec 7, 199917Dec 31, 199911Jan 18, 200028
-25.47%Apr 7, 200484Aug 9, 200460Nov 2, 2004144
-24.09%Jan 18, 20009Jan 31, 20007Feb 9, 200016
-22.95%Jun 23, 202117Jul 19, 202141Sep 15, 202158
-19.41%Feb 18, 200553May 6, 200528Jun 16, 200581
-18.67%Mar 21, 202420Apr 19, 202457Jul 12, 202477
-15.95%Sep 12, 200540Nov 7, 200554Jan 26, 200694
-15.08%Jan 8, 200415Jan 30, 200420Mar 1, 200435
-11.91%Dec 5, 20016Dec 13, 20019Dec 27, 200115
-11.45%Oct 6, 20179Oct 19, 201710Nov 2, 201719
-11.27%Nov 18, 19993Nov 23, 19996Dec 2, 19999
-10.69%Dec 4, 20034Dec 10, 20032Dec 12, 20036
-10.00%Nov 1, 19994Nov 5, 19997Nov 16, 199911
-9.96%Jul 12, 202416Aug 5, 202412Aug 21, 202428
-9.44%Oct 1, 20216Oct 11, 202110Oct 25, 202116
-9.24%Feb 1, 20027Feb 12, 20025Feb 20, 200212
-9.18%Oct 9, 20037Oct 20, 20037Oct 29, 200314