LII Stock Down -9.6% after 7-Day Loss Streak
Lennox International (LII) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -9.6% return. The company has lost about $2.1 Bil in value over the last 7 days, with its current market capitalization at about $21 Bil. The stock remains 1.0% below its value at the end of 2024. This compares with year-to-date returns of 7.6% for the S&P 500.
LII designs and manufactures heating, ventilation, air conditioning, and refrigeration products for residential and commercial markets, including furnaces, air conditioners, heat pumps, and refrigeration systems. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell LII.
Comparing LII Stock Returns With The S&P 500
The following table summarizes the return for LII stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | LII | S&P 500 |
|---|---|---|
| 1D | -0.9% | 1.5% |
| 7D (Current Streak) | -9.6% | -0.5% |
| 1M (21D) | -0.3% | 0.8% |
| 3M (63D) | 7.2% | 11.3% |
| YTD 2025 | -1.0% | 7.6% |
| 2024 | 37.3% | 23.3% |
| 2023 | 89.5% | 24.2% |
| 2022 | -24.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: LII Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 39 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 23 | 6 |
| 4D | 0 | 18 |
| 5D | 9 | 5 |
| 6D | 1 | 7 |
| 7D or more | 0 | 3 |
| Total >=3 D | 33 | 39 |
Key Financials for Lennox International (LII)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $5.0 Bil | $5.3 Bil |
| Operating Income | $843.9 Mil | $1.0 Bil |
| Net Income | $590.1 Mil | $806.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.3 Bil | $1.1 Bil |
| Operating Income | $248.2 Mil | $157.2 Mil |
| Net Income | $197.7 Mil | $120.3 Mil |
The losing streak LII stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.