Lear Corp designs, develops, and manufactures automotive seating and electrical systems and components. The company has two reporting segments Seating and E-Systems. Seating components include frames and mechanisms, covers (leather and woven fabric), seat heating and cooling, foam, and headrests. Automotive electrical distribution and connection systems and electronic systems include wiring harnesses, terminals and connectors, on-board battery chargers, high-voltage battery management systems. The company earns majority of its revenue from the seating segment.
The chart shows the growth of an initial investment of $10,000 in Lear Corporation, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Lear Corporation (LEA) has returned 2.67% so far this year and 51.45% over the past 12 months. Looking at the last ten years, LEA has achieved an annualized return of 1.14%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
LEA
1M-1.85%
6M13.71%
YTD2.67%
1Y51.45%
5Y-8.02%
10Y1.14%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Lear Corporation (LEA) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
1.41%
12.62%
-5.96%
-2.90%
2025
-0.96%
5.15%
-7.23%
-2.77%
4.88%
6.00%
-1.22%
17.71%
-7.36%
4.33%
2.91%
6.95%
2024
-5.72%
2.41%
5.47%
-13.16%
0.26%
-9.20%
6.26%
-4.63%
-5.48%
-12.18%
1.37%
-3.54%
2023
15.07%
-3.96%
-0.65%
-8.02%
-3.92%
15.45%
8.16%
-7.79%
-7.21%
-2.87%
2.85%
5.93%
2022
-9.53%
-7.11%
-8.01%
-12.00%
10.79%
-10.61%
20.61%
-7.62%
-12.51%
13.90%
4.14%
-14.20%
2021
-5.93%
8.70%
7.09%
0.65%
3.92%
-10.45%
-1.11%
-9.39%
-1.99%
8.48%
-2.76%
5.74%
2020
-11.11%
-10.25%
-27.46%
25.77%
11.64%
1.50%
1.20%
2.60%
-4.07%
9.35%
16.27%
8.46%
2019
27.24%
-0.36%
-11.41%
3.67%
-17.01%
17.20%
-10.96%
-11.91%
5.76%
-0.11%
1.16%
13.66%
2018
9.06%
-2.69%
-0.59%
0.41%
6.17%
-7.04%
-2.11%
-9.88%
-10.79%
-9.72%
1.60%
-12.04%
2017
6.67%
-0.93%
-0.71%
0.51%
3.73%
-5.24%
3.37%
0.71%
15.39%
1.20%
1.91%
-2.32%
2016
4.45%
2.38%
-13.48%
9.97%
2.38%
4.50%
1.30%
5.29%
1.52%
Performance Indicators
The charts below present risk-adjusted performance metrics for Lear Corporation (LEA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LEA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Lear Corporation volatility is 2.04%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
14.84B
14.70B
13.76B
13.35B
13.20B
12.68B
11.60B
11.95B
9.90B
9.41B
9.15B
8.33B
8.19B
7.01B
Temporary Equity (USD)
-
-
-
-
-
118.40M
158.10M
153.40M
-
-
-
-
-
-
Equity Attributable To Parent (USD)
5.04B
4.92B
4.68B
4.64B
4.47B
4.35B
4.20B
4.15B
3.06B
2.93B
2.96B
3.05B
3.49B
2.44B
Equity Attributable To Noncontrolling Interest (USD)
Frank C Orsini, EVP and President of Seating at Lear Corporation, sold 7,133 shares worth approximately $967,000 on February 26, 2026, reducing his direct holdings by 29.81%. This represents the third insider sale in the past year as part of a regular reduction pattern. Despite the insider sale, Lear's stock has outperformed the S&P 500 with a 36.85% gain over the past year, and the company continues to secure major contracts with General Motors and Ford.
The Motley Fool•Sarah Sidlow
AI Insight
While the insider sale could signal reduced confidence, the context is neutral to slightly positive. The sale appears routine and capacity-driven rather than concerning. Lear's strong 36.85% stock performance over the past year, recent major contracts with GM and Ford, and strategic partnerships with Palantir offset concerns about the insider transaction. The company's flat full-year revenue and consumer cyclical sector headwinds provide some caution.
Lear Corporation announced a quarterly cash dividend of $0.77 per share, payable on March 25, 2026, to shareholders of record as of March 5, 2026. The automotive technology leader, which specializes in seating and E-Systems, continues its dividend distribution to shareholders.
Benzinga•Prnewswire
AI Insight
The declaration of a quarterly cash dividend demonstrates the company's financial health and commitment to returning value to shareholders. Regular dividend payments are typically viewed positively as they indicate stable cash flows and management confidence in the company's financial position.
Lear Corporation's CFO Jason Cardew sold 5,000 shares worth approximately $590,845, reducing his direct holdings by 24.70%. Despite the insider sale, analysts view the transaction as procedural rather than concerning, noting the CFO maintains a meaningful stake of over 15,000 shares. Lear's stock has surged 29.35% over the past year, and the company continues to generate strong cash flow with a raised full-year free cash flow outlook of up to $525 million.
The Motley Fool•Jonathan Ponciano
AI Insight
While the CFO's stock sale could signal concern, the article emphasizes this is a procedural transaction consistent with recent trading patterns. The company's strong fundamentals (29.35% 1-year stock surge, raised free cash flow guidance to $525M, Q3 revenue growth of 2% YoY, and CFO's continued meaningful stake of 15,244 shares) suggest the sale reflects capacity constraints rather than loss of confidence. The overall assessment is that the transaction does little to alter the long-term investment thesis.
Oldfield Partners LLP purchased an additional 33,313 shares of Lear Corporation in Q4 2025, valued at approximately $3.56 million, bringing its total position to 644,286 shares worth $73.84 million (20.93% of AUM). The continued buying at higher prices suggests confidence in the stock's future despite a 34% year-over-year gain, with Lear trading at attractive valuations (EV/EBITDA of 5.6 and P/S of 0.29) while serving major automotive OEMs and Chinese EV manufacturers.
The Motley Fool•Josh Kohn-Lindquist
AI Insight
Oldfield Partners' continued accumulation at higher prices after 34% annual gains signals confidence in future performance. The company trades below historical valuation averages, maintains strong dividend growth (12% annually), and benefits from exposure to growing Chinese EV manufacturers, positioning it as an attractive value opportunity despite cyclical industry headwinds.
Lear Corporation announced a quarterly cash dividend of $0.77 per share, payable on December 30, 2025, to shareholders of record as of December 10, 2025.
Benzinga•Prnewswire
AI Insight
The company is declaring a consistent cash dividend, which signals financial stability and commitment to shareholder returns. The article also highlights Lear's strong market position as the largest U.S.-based automotive supplier with over 100 years of heritage.
LEA, a client data automation startup for wealth management, raised $1.25 million in funding led by Social Leverage. The company automates document processing and data integration for financial firms, helping them streamline client onboarding and data management.
GlobeNewswire Inc.•Max Klein
AI Insight
Secured funding, expanding engineering team, receiving positive customer testimonials, and solving a critical industry problem
Lear Corporation announced a quarterly cash dividend of $0.77 per share, payable on September 23, 2025, to shareholders of record as of September 3, 2025.
Benzinga•Prnewswire
AI Insight
Company is demonstrating financial stability by declaring a consistent quarterly dividend, indicating strong financial performance and commitment to shareholder value
Palantir reported strong Q2 results with 48% revenue growth, driven by its Artificial Intelligence Platform (AIP), showing significant commercial and government customer adoption and expansion across multiple sectors.
The Motley Fool•Geoffrey Seiler
AI Insight
Mentioned as a customer using Palantir's platform for various operational tasks
Automotive supplier Lear reported Q2 2025 earnings that beat analyst estimates, with $6.03 billion in revenue, but showed slight declines in profitability due to ongoing macroeconomic challenges and production uncertainties.
The Motley Fool•Jesterai
AI Insight
While the company beat earnings estimates and showed resilience, it experienced slight declines in net income, segment margins, and faced ongoing macroeconomic challenges like tariff uncertainties and production fluctuations
Lear Corporation, a global automotive technology leader, announced that its Board of Directors has declared a quarterly cash dividend of $0.77 per share on the Company's common stock.
Benzinga•Prnewswire
AI Insight
The company is declaring a quarterly cash dividend, which is generally seen as a positive sign for the company's financial health and confidence in its future performance.