COOK vs LAWR

Comparison between Traeger Inc (COOK, Company) and Robot Consulting Co. Ltd (LAWR, Company).

COOK is from the Consumer Cyclical sector, while LAWR is from the Industrials sector.

COOK vs LAWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	LAWR(COMPANY)
Market Cap	$171M	$172M
Max Drawdown	98.46%	56.99%
Sharpe Ratio	0.32	1.10
5Y Beta	1.44	-0.16
Industry	Furnishings, Fixtures & Appliances	Consulting Services
P/E Ratio	-1.49	-18.37
Forward P/E	17.27	N/A
PEG Ratio	-0.01	-0.13
5Y EPS CAGR	N/A	17.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.90%	-4.54%

Market Cap

COOK

$171M

Winner

LAWR

$172M

Max Drawdown

COOK

98.46%

Winner

LAWR

56.99%

Sharpe Ratio

COOK

0.32

Winner

LAWR

1.10

5Y Beta

COOK

1.44

Winner

LAWR

-0.16

Industry

COOK

Furnishings, Fixtures & Appliances

LAWR

Consulting Services

P/E Ratio

COOK

-1.49

Winner

LAWR

-18.37

Forward P/E

COOK

17.27

LAWR

N/A

PEG Ratio

COOK

-0.01

Winner

LAWR

-0.13

5Y EPS CAGR

COOK

N/A

LAWR

17.11%

Debt to Equity

COOK

0.00%

LAWR

0.00%

Free Cash Flow Yield

Winner

COOK

35.90%

LAWR

-4.54%

COOK vs LAWR - Historical Returns

Returns include dividend reinvestment.

Period	COOK	LAWR
1 month	-14.38%	+0.00%
3 months	+42.04%	+0.00%
6 months	+33.06%	+0.00%
1 year	-12.85%	+120.59%
5 years(CAGR)	-46.39%	N/A
Max(CAGR)	-43.98%	+6.07%

COOK

-14.38%

Winner

LAWR

+0.00%

Winner

COOK

+42.04%

LAWR

+0.00%

Winner

COOK

+33.06%

LAWR

+0.00%

COOK

-12.85%

Winner

LAWR

+120.59%

5Y(CAGR)

COOK

-46.39%

LAWR

N/A

Max(CAGR)

COOK

-43.98%

Winner

LAWR

+6.07%

COOK vs LAWR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COOK	LAWR
2026	+11.81%	+0.00%
2025	-54.62%	+6.53%
2024	-7.72%	N/A
2023	+4.20%	N/A
2022	-76.10%	N/A
2021	-44.73%	N/A

COOK vs LAWR Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for LAWR was -56.99%, occurring on Aug 6, 2025. Recovery took 65 trading sessions.

The current COOK drawdown is -96.26%.

Rank	COOK	LAWR
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-56.99% Jul 18, 2025 - Oct 20, 2025
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-1.87% Oct 20, 2025 - Oct 21, 2025

Correlation

Correlation between COOK and LAWR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101