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CTOS vs LAZR

Comparison between Custom Truck One Source Inc (CTOS, Company) and Luminar Technologies Inc - Class A (LAZR, Company).

CTOS is from the Industrials sector, while LAZR is from the Consumer Cyclical sector.

CTOS vs LAZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTOS
$2.51B
Winner
LAZR
$2.52B
Max Drawdown
CTOS
47.91%
Winner
LAZR
35.67%
Sharpe Ratio
Winner
CTOS
1.46
LAZR
-1.19
5Y Beta
CTOS
1.58
LAZR
N/A
Industry
CTOS
Rental & Leasing Services
LAZR
Auto Parts
P/E Ratio
CTOS
116.93
Winner
LAZR
-6.40
Forward P/E
CTOS
67.57
LAZR
N/A
Debt to Equity
CTOS
203.43%
Winner
LAZR
-23.25%
Free Cash Flow Yield
Winner
CTOS
7.85%
LAZR
-7.89%
P/S Ratio
CTOS
1.23
LAZR
N/A
P/B Ratio
CTOS
2.87
LAZR
N/A

CTOS vs LAZR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTOS
+11.04%
LAZR
+0.60%
3M
CTOS
+10.93%
LAZR
N/A
6M
CTOS
+60.99%
LAZR
N/A
1Y
CTOS
+89.38%
LAZR
N/A
Max(CAGR)
Winner
CTOS
+33.52%
LAZR
-77.17%

CTOS vs LAZR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCTOSLAZR
2026+90.69%-13.90%
2025+19.01%N/A
2024-13.49%N/A

CTOS vs LAZR Drawdown Comparison

The maximum drawdown for CTOS was -47.91%, occurring on Oct 9, 2024. Recovery took 166 trading sessions.

The maximum drawdown for LAZR was -35.67%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CTOS drawdown is -7.60%. The current LAZR drawdown is -13.90%.

RankCTOSLAZR
#1-47.91%
Apr 3, 2024 - Nov 27, 2024
-35.67%
Jun 30, 2026 - Jul 29, 2026
#2-43.50%
Nov 27, 2024 - Jul 31, 2025
N/A
#3-25.13%
Feb 23, 2026 - Apr 17, 2026
N/A
#4-20.77%
Oct 27, 2025 - Feb 6, 2026
N/A
#5-20.05%
Jun 25, 2026 - Jul 7, 2026
N/A
#6-9.53%
Jul 31, 2025 - Sep 29, 2025
N/A
#7-8.61%
May 1, 2026 - Jun 8, 2026
N/A
#8-5.83%
Oct 3, 2025 - Oct 14, 2025
N/A
#9-3.18%
Oct 21, 2025 - Oct 24, 2025
N/A
#10-2.89%
Oct 15, 2025 - Oct 20, 2025
N/A
#11-2.19%
Jun 9, 2026 - Jun 11, 2026
N/A
#12-1.84%
Oct 1, 2025 - Oct 3, 2025
N/A
#13-1.58%
Jun 11, 2026 - Jun 18, 2026
N/A
#14-1.44%
Mar 20, 2024 - Mar 27, 2024
N/A
#15-1.32%
Jun 22, 2026 - Jun 25, 2026
N/A

Correlation

Correlation between CTOS and LAZR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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