ACI vs LOAR

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and Loar Holdings Inc (LOAR, Company).

ACI is from the Consumer Defensive sector, while LOAR is from the Industrials sector.

ACI vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	LOAR(COMPANY)
Market Cap	$7.53B	$7.51B
Max Drawdown	63.46%	45.97%
Sharpe Ratio	-1.24	0.07
5Y Beta	-0.01	1.38
Industry	Grocery Stores	Aerospace & Defense
P/E Ratio	36.03	110.55
Forward P/E	6.08	70.92
PEG Ratio	1.22	1.25
Dividend Yield	4.34%	N/A
5Y Dividends CAGR	20.75%	N/A
5Y EPS CAGR	-13.05%	N/A
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	31.44%	1.53%
P/S Ratio	0.08	13.97
P/B Ratio	3.68	6.37

Market Cap

Winner

ACI

$7.53B

LOAR

$7.51B

Max Drawdown

ACI

63.46%

Winner

LOAR

45.97%

Sharpe Ratio

ACI

-1.24

Winner

LOAR

0.07

5Y Beta

Winner

ACI

-0.01

LOAR

1.38

Industry

ACI

Grocery Stores

LOAR

Aerospace & Defense

P/E Ratio

Winner

ACI

36.03

LOAR

110.55

Forward P/E

Winner

ACI

6.08

LOAR

70.92

PEG Ratio

Winner

ACI

1.22

LOAR

1.25

Dividend Yield

ACI

4.34%

LOAR

N/A

5Y Dividends CAGR

ACI

20.75%

LOAR

N/A

5Y EPS CAGR

ACI

-13.05%

LOAR

N/A

Debt to Equity

Winner

ACI

0.00%

LOAR

80.52%

Free Cash Flow Yield

Winner

ACI

31.44%

LOAR

1.53%

P/S Ratio

Winner

ACI

0.08

LOAR

13.97

P/B Ratio

Winner

ACI

3.68

LOAR

6.37

ACI vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	ACI	LOAR
1 month	-9.30%	+26.52%
3 months	-18.14%	+41.83%
6 months	-16.75%	+15.19%
1 year	-33.45%	-0.93%
5 years(CAGR)	+1.19%	N/A
Max(CAGR)	+5.68%	+26.03%

ACI

-9.30%

Winner

LOAR

+26.52%

ACI

-18.14%

Winner

LOAR

+41.83%

ACI

-16.75%

Winner

LOAR

+15.19%

ACI

-33.45%

Winner

LOAR

-0.93%

5Y(CAGR)

ACI

+1.19%

LOAR

N/A

Max(CAGR)

ACI

+5.68%

Winner

LOAR

+26.03%

ACI vs LOAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACI	LOAR
2026	-16.75%	+15.19%
2025	-10.02%	-8.08%
2024	-11.89%	+51.45%
2023	+13.63%	N/A
2022	-4.59%	N/A
2021	+79.81%	N/A
2020	+14.55%	N/A

ACI vs LOAR Drawdown Comparison

The maximum drawdown for ACI was -45.77%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ACI drawdown is -42.98%. The current LOAR drawdown is -18.69%.

Rank	ACI	LOAR
#1	-45.77% Dec 6, 2021 - Jun 18, 2026	-45.97% May 12, 2025 - Apr 29, 2026
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-13.75% May 22, 2024 - Jun 10, 2024
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-12.08% Apr 30, 2024 - May 21, 2024
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-2.38% Apr 25, 2025 - May 6, 2025
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-1.67% May 7, 2025 - May 12, 2025
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	N/A
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	N/A
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	N/A