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Lowe's LOW

equity

Price History

$0.504$91.15$181.79$272.43
1985-01 · DCA start$0.867

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-60.6%-40.4%-20.2%0.0%
1985-012026-08 · -20.7%

Worst drawdown: −61%, peaking May 1986 and bottoming Dec 1987 — 48 months below the prior high before recovering.

DCA Backtest

Invested
$50,000
Value today
$3,019,669
Return
+5939.3%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is +3221.6%.

Lump sum instead — $50,000 all at once in Jan 1985: $12,452,317 (+24804.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Nov 2024): $2,001 on $2,200 invested (-9.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1985
1986
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +5939.3%

About Lowe's

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States. As of October 28, 2022, Lowe's and its related businesses operated 2,181 home improvement and hardware stores in North America. (Wikipedia)

It's a listed company categorised under consumer discretionary and home improvement retail, with a market cap of about $121.2B.

It rates Low Risk at 1.6/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: market / volatility (2.7/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.6/5)60% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)2/524.4
  • Max drawdown from ATH3/560.6
  • Beta vs S&P 5003/51.0
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5662.5m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/53.0
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.