CUB vs USNA

Comparison between Lionheart Holdings - Class A (CUB, Company) and Usana Health Sciences Inc (USNA, Company).

CUB is from the Financial Services sector, while USNA is from the Consumer Defensive sector.

CUB vs USNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUB(COMPANY)	USNA(COMPANY)
Market Cap	$250M	$250M
Max Drawdown	1.28%	90.06%
Sharpe Ratio	-0.02	-1.08
5Y Beta	0.01	0.84
Industry	Shell Companies	Packaged Foods
P/E Ratio	32.94	28.10
Forward P/E	N/A	13.16
5Y EPS CAGR	N/A	-39.94%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.20%	1.18%
P/B Ratio	1.19	N/A

Market Cap

CUB

$250M

Winner

USNA

$250M

Max Drawdown

Winner

CUB

1.28%

USNA

90.06%

Sharpe Ratio

Winner

CUB

-0.02

USNA

-1.08

5Y Beta

Winner

CUB

0.01

USNA

0.84

Industry

CUB

Shell Companies

USNA

Packaged Foods

P/E Ratio

CUB

32.94

Winner

USNA

28.10

Forward P/E

CUB

N/A

USNA

13.16

5Y EPS CAGR

CUB

N/A

USNA

-39.94%

Debt to Equity

CUB

0.00%

USNA

0.00%

Free Cash Flow Yield

CUB

-0.20%

Winner

USNA

1.18%

P/B Ratio

CUB

1.19

USNA

N/A

CUB vs USNA - Historical Returns

Returns include dividend reinvestment.

Period	CUB	USNA
1 month	+0.56%	-38.13%
3 months	+0.65%	-22.60%
6 months	+1.59%	-34.78%
1 year	+3.72%	-56.44%
5 years(CAGR)	N/A	-32.16%
10 years(CAGR)	N/A	-14.61%
Max(CAGR)	+4.34%	+7.31%

Winner

CUB

+0.56%

USNA

-38.13%

Winner

CUB

+0.65%

USNA

-22.60%

Winner

CUB

+1.59%

USNA

-34.78%

Winner

CUB

+3.72%

USNA

-56.44%

5Y(CAGR)

CUB

N/A

USNA

-32.16%

10Y(CAGR)

CUB

N/A

USNA

-14.61%

Max(CAGR)

CUB

+4.34%

Winner

USNA

+7.31%

CUB vs USNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CUB	USNA
2026	+2.26%	-29.89%
2025	+5.25%	-46.06%
2024	+1.20%	-34.09%
2023	N/A	-1.58%
2022	N/A	-48.32%
2021	N/A	+29.83%
2020	N/A	-1.03%
2019	N/A	-32.60%
2018	N/A	+57.08%
2017	N/A	+19.05%
2016	N/A	-3.78%
2015	N/A	+24.90%
2014	N/A	+33.34%
2013	N/A	+129.87%
2012	N/A	+4.44%
2011	N/A	-30.44%
2010	N/A	+33.90%
2009	N/A	-4.38%
2008	N/A	-5.15%
2007	N/A	-29.32%
2006	N/A	+36.56%
2005	N/A	+13.12%
2004	N/A	+14.80%
2003	N/A	+415.15%
2002	N/A	+731.03%
2001	N/A	-7.63%
2000	N/A	-68.42%
1999	N/A	-39.39%

CUB vs USNA Drawdown Comparison

The maximum drawdown for CUB was -1.28%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for USNA was -90.06%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The current CUB drawdown is -0.37%. The current USNA drawdown is -90.00%.

Rank	CUB	USNA
#1	-1.28% Jun 4, 2026 - Jun 30, 2026	-90.06% Jul 25, 2018 - Aug 12, 2026
#2	-0.95% Jun 16, 2025 - Oct 9, 2025	-85.94% Nov 1, 1999 - Oct 16, 2002
#3	-0.75% Nov 19, 2025 - Jan 7, 2026	-69.82% Feb 8, 2007 - May 15, 2013
#4	-0.46% Apr 2, 2026 - Apr 15, 2026	-46.16% Aug 5, 2015 - Apr 3, 2018
#5	-0.37% Jan 12, 2026 - Jan 22, 2026	-39.24% Nov 10, 2003 - Feb 9, 2005
#6	-0.37% Jan 22, 2026 - Feb 12, 2026	-36.97% Oct 22, 2013 - Oct 30, 2014
#7	-0.37% Apr 24, 2026 - May 29, 2026	-32.35% Sep 16, 2005 - Feb 1, 2007
#8	-0.30% Nov 14, 2024 - Nov 27, 2024	-30.69% Jun 16, 2003 - Sep 23, 2003
#9	-0.30% Dec 11, 2024 - Jan 7, 2025	-20.02% Jan 30, 2003 - Mar 6, 2003
#10	-0.29% Mar 31, 2025 - Apr 22, 2025	-19.24% Mar 29, 2005 - Aug 2, 2005
#11	-0.28% Oct 9, 2025 - Oct 27, 2025	-17.13% Nov 4, 2014 - Apr 10, 2015
#12	-0.28% Nov 10, 2025 - Nov 19, 2025	-15.61% Nov 6, 2002 - Nov 19, 2002
#13	-0.28% Apr 21, 2026 - Apr 24, 2026	-14.97% May 6, 2015 - Jul 1, 2015
#14	-0.24% Jun 4, 2025 - Jun 16, 2025	-13.68% Jul 1, 2015 - Aug 5, 2015
#15	-0.23% Apr 15, 2026 - Apr 21, 2026	-13.30% Jul 22, 2013 - Sep 17, 2013

Correlation

Correlation between CUB and USNA is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101