CAPS vs LMFA

Comparison between Capstone Holding Corp (CAPS, Company) and LM Funding America Inc (LMFA, Company).

CAPS is from the Basic Materials sector, while LMFA is from the Financial Services sector.

5-Year PerformanceCAPS has outperformed LMFA, delivering a return of -63.4% compared to -64.3%

CAPS vs LMFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPS(COMPANY)	LMFA(COMPANY)
Market Cap	$2.46M	$2.46M
Max Drawdown	99.37%	100.00%
Sharpe Ratio	-1.16	-1.30
5Y Beta	0.88	2.00
Industry	Building Materials	Capital Markets
P/E Ratio	-0.26	-0.07
PEG Ratio	0.00	-0.00
5Y EPS CAGR	N/A	-7.78%
Debt to Equity	117.46%	32.63%
P/S Ratio	0.06	0.35
P/B Ratio	0.29	0.13

Market Cap

CAPS

$2.46M

Winner

LMFA

$2.46M

Max Drawdown

Winner

CAPS

99.37%

LMFA

100.00%

Sharpe Ratio

Winner

CAPS

-1.16

LMFA

-1.30

5Y Beta

Winner

CAPS

0.88

LMFA

2.00

Industry

CAPS

Building Materials

LMFA

Capital Markets

P/E Ratio

Winner

CAPS

-0.26

LMFA

-0.07

PEG Ratio

CAPS

0.00

Winner

LMFA

-0.00

5Y EPS CAGR

CAPS

N/A

LMFA

-7.78%

Debt to Equity

CAPS

117.46%

Winner

LMFA

32.63%

P/S Ratio

Winner

CAPS

0.06

LMFA

0.35

P/B Ratio

CAPS

0.29

Winner

LMFA

0.13

CAPS vs LMFA - Historical Returns

Returns include dividend reinvestment.

Period	CAPS	LMFA
1 month	-26.65%	-37.28%
3 months	-66.09%	-53.01%
6 months	-68.01%	-70.61%
1 year	-86.49%	-93.45%
5 years(CAGR)	-63.45%	-64.26%
10 years(CAGR)	+14.63%	-62.11%
Max(CAGR)	-0.41%	-60.47%

Winner

CAPS

-26.65%

LMFA

-37.28%

CAPS

-66.09%

Winner

LMFA

-53.01%

Winner

CAPS

-68.01%

LMFA

-70.61%

Winner

CAPS

-86.49%

LMFA

-93.45%

5Y(CAGR)

Winner

CAPS

-63.45%

LMFA

-64.26%

10Y(CAGR)

Winner

CAPS

+14.63%

LMFA

-62.11%

Max(CAGR)

Winner

CAPS

-0.41%

LMFA

-60.47%

CAPS vs LMFA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAPS	LMFA
2026	-66.75%	-68.96%
2025	-73.53%	-81.27%
2024	-56.92%	-43.02%
2023	-85.95%	+10.07%
2022	+114.49%	-88.73%
2021	-49.26%	+40.85%
2020	+126.67%	-19.28%
2019	+81867.21%	-40.38%
2018	-64.00%	-92.13%
2017	-43.75%	-64.01%
2016	-46.15%	-52.12%
2015	-41.44%	-0.11%
2014	-8.70%	N/A
2013	+42.86%	N/A
2012	-35.11%	N/A
2011	+4.60%	N/A

CAPS vs LMFA Drawdown Comparison

The maximum drawdown for CAPS was -99.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for LMFA was -100.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current CAPS drawdown is -99.37%. The current LMFA drawdown is -100.00%.

Rank	CAPS	LMFA
#1	-99.37% May 20, 2022 - Jun 25, 2026	-100.00% Dec 11, 2015 - Jun 23, 2026
#2	-97.44% Sep 11, 2014 - Sep 19, 2019	-0.56% Dec 8, 2015 - Dec 11, 2015
#3	-83.06% Apr 13, 2021 - Apr 8, 2022	N/A
#4	-58.33% Aug 2, 2011 - Aug 12, 2013	N/A
#5	-44.74% Aug 13, 2013 - Sep 11, 2014	N/A
#6	-21.05% Jan 30, 2020 - Dec 9, 2020	N/A
#7	-6.43% Jul 29, 2011 - Aug 2, 2011	N/A
#8	-3.85% Jul 25, 2011 - Jul 29, 2011	N/A
#9	-2.76% Sep 19, 2019 - Dec 17, 2019	N/A
#10	-1.67% Dec 17, 2019 - Jan 30, 2020	N/A
#11	-1.37% Apr 8, 2022 - May 20, 2022	N/A

Correlation

Correlation between CAPS and LMFA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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