Analysis for Labcorp
Analysis summary
Labcorp (LH) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (53), Stability (56) and Trend (44).
Performance scores 53 points (neutral). Key strength: 10Y return at 215.9 %. Weaker metric: 5Y return at 40.6 %.
Stability scores 56 points (neutral). Best-ranked metric: max drawdown (1Y) at -17.4 %. Weaker metric: Sharpe ratio (90d) at -0.13. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 44 points (neutral). Most supportive signal: Price is about 3.8 % above SMA50. Weaker metric: trend strength at -0.05. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Labcorp fit best in FoxScore?
- Labcorp looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Labcorp?
- Labcorp currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.