Landstar System

ISIN US5150981018

 | 

WKN 887830

Market cap (in EUR)
5 359 M
Country
États-Unis
Sector
Industriels
Dividend yield
0,87%
 

Overview

Quote

Description

Landstar System, Inc. fournit des solutions de gestion des transports. Elle opère à travers les segments suivants : Logistique de transport et Assurance. Le secteur de la logistique des transports offre des services de transport, notamment le transport de lots complets et de lots partiels, le transport ferroviaire intermodal, le fret aérien et maritime, le fret lié à des projets et le courtage en douane. Le secteur de l'assurance comprend des services de gestion des risques et des sinistres. La société a été fondée en janvier 1991 et son siège social se trouve à Jacksonville, en Floride.
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Industriels Services industriels Services de transport de marchandises et d'infrastructure États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 5 359 M
EPS, EUR 3,12
P/B ratio 7,1
P/E ratio 51,0
Dividend yield 0,87%

Income statement (2025)

Revenue, EUR 4 205 M
Net income, EUR 102 M
Profit margin 2,42%

What ETF is Landstar System in?

There are 3 ETFs which contain Landstar System. All of these ETFs are listed in the table below. The ETF with the largest weighting of Landstar System is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
506
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
201

Performance

Returns overview

YTD +26.02%
1 month +13.09%
3 months +24.03%
6 months +40.72%
1 year +31.30%
3 years -1.94%
5 years +8.96%
Since inception (MAX) +169.68%
2025 -24.32%
2024 -6.80%
2023 +14.61%
2022 -3.14%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.35%
Volatility 3 years 27.40%
Volatility 5 years 26.63%
Return per risk 1 year 0.91
Return per risk 3 years -0.02
Return per risk 5 years 0.06
Maximum drawdown 1 year -20.85%
Maximum drawdown 3 years -44.59%
Maximum drawdown 5 years -44.59%
Maximum drawdown since inception -44.59%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.