DAVE vs LB

Comparison between Dave Inc - Class A (DAVE, Company) and Landbridge Company LLC. - Class A (LB, Company).

DAVE is from the Technology sector, while LB is from the Energy sector.

DAVE vs LB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	LB(COMPANY)
Market Cap	$5.69B	$5.70B
Max Drawdown	99.01%	48.33%
Sharpe Ratio	1.25	0.80
5Y Beta	2.31	1.42
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	30.21	165.45
Forward P/E	24.57	21.60
PEG Ratio	0.06	N/A
Dividend Yield	N/A	0.55%
Debt to Equity	0.00%	0.20%
Free Cash Flow Yield	5.74%	2.03%
P/S Ratio	8.91	33.13
P/B Ratio	27.38	5.38

Market Cap

DAVE

$5.69B

Winner

$5.70B

Max Drawdown

DAVE

99.01%

Winner

48.33%

Sharpe Ratio

Winner

DAVE

1.25

0.80

5Y Beta

DAVE

2.31

Winner

1.42

Industry

DAVE

Software - Application

Oil & Gas Equipment & Services

P/E Ratio

Winner

DAVE

30.21

165.45

Forward P/E

DAVE

24.57

Winner

21.60

PEG Ratio

DAVE

0.06

N/A

Dividend Yield

DAVE

N/A

0.55%

Debt to Equity

Winner

DAVE

0.00%

0.20%

Free Cash Flow Yield

Winner

DAVE

5.74%

2.03%

P/S Ratio

Winner

DAVE

8.91

33.13

P/B Ratio

DAVE

27.38

Winner

5.38

DAVE vs LB - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	LB
1 month	+16.33%	+15.76%
3 months	+45.14%	+9.25%
6 months	+128.52%	+34.04%
1 year	+90.33%	+38.31%
5 years(CAGR)	+5.11%	N/A
Max(CAGR)	+5.02%	+77.45%

Winner

DAVE

+16.33%

+15.76%

Winner

DAVE

+45.14%

+9.25%

Winner

DAVE

+128.52%

+34.04%

Winner

DAVE

+90.33%

+38.31%

5Y(CAGR)

DAVE

+5.11%

N/A

Max(CAGR)

DAVE

+5.02%

Winner

+77.45%

DAVE vs LB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAVE	LB
2026	+84.82%	+56.05%
2025	+156.53%	-23.90%
2024	+908.35%	+179.46%
2023	-9.43%	N/A
2022	-96.52%	N/A
2021	+4.59%	N/A

DAVE vs LB Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current DAVE drawdown is -11.35%. The current LB drawdown is -11.45%.

Rank	DAVE	LB
#1	-99.01% Feb 1, 2022 - May 19, 2023	-48.25% Nov 11, 2025 - Jan 7, 2026
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-41.99% May 16, 2025 - Nov 11, 2025
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-32.31% Nov 27, 2024 - Jan 21, 2025
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-27.77% Jan 21, 2025 - May 16, 2025
#5	N/A	-21.31% Aug 23, 2024 - Sep 24, 2024
#6	N/A	-15.76% Nov 8, 2024 - Nov 22, 2024
#7	N/A	-12.87% Jul 15, 2024 - Jul 29, 2024
#8	N/A	-8.98% Jul 31, 2024 - Aug 12, 2024
#9	N/A	-8.00% Sep 24, 2024 - Oct 1, 2024
#10	N/A	-6.07% Jul 5, 2024 - Jul 11, 2024
#11	N/A	-5.10% Nov 22, 2024 - Nov 27, 2024
#12	N/A	-4.88% Oct 18, 2024 - Oct 30, 2024
#13	N/A	-2.56% Jul 29, 2024 - Jul 31, 2024
#14	N/A	-1.68% Jul 2, 2024 - Jul 5, 2024
#15	N/A	-1.45% Aug 12, 2024 - Aug 15, 2024