Labcorp (LH): analysis and statistics
Return, volatility, Sharpe ratio and risk for Labcorp, an S&P 500 component in the Health Care sector. Data as of 2026-07-30.
| Last close price | $315.62 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +15.31% |
| Total return over period | +52.96% |
| Annualized volatility | 22.48% |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.77 |
| Max drawdown | -17.36% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.04% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $188.24 – $315.62 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Labcorp (LH) has posted an annualized return of +15.31% with annual volatility of 22.48%, a Sharpe ratio of 0.52. Its worst stretch (max drawdown from a peak) was -17.36%. Its correlation with the S&P 500 is 0.33, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how LH would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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