DDC vs LNSR

Comparison between Dominion Diamond Corp (DDC, Company) and LENSAR Inc (LNSR, Company).

DDC is from the Consumer Defensive sector, while LNSR is from the Healthcare sector.

DDC vs LNSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDC(COMPANY)	LNSR(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	99.91%	83.52%
Sharpe Ratio	-1.03	-1.17
5Y Beta	1.57	0.52
Industry	Packaged Foods	Medical Devices
P/E Ratio	0.45	2.37
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-17.62%
P/S Ratio	0.26	N/A
P/B Ratio	2.65	N/A

Market Cap

Winner

DDC

$69M

LNSR

$69M

Max Drawdown

DDC

99.91%

Winner

LNSR

83.52%

Sharpe Ratio

Winner

DDC

-1.03

LNSR

-1.17

5Y Beta

DDC

1.57

Winner

LNSR

0.52

Industry

DDC

Packaged Foods

LNSR

Medical Devices

P/E Ratio

Winner

DDC

0.45

LNSR

2.37

Debt to Equity

DDC

N/A

LNSR

0.00%

Free Cash Flow Yield

DDC

N/A

LNSR

-17.62%

P/S Ratio

DDC

0.26

LNSR

N/A

P/B Ratio

DDC

2.65

LNSR

N/A

DDC vs LNSR - Historical Returns

Returns include dividend reinvestment.

Period	DDC	LNSR
1 month	-12.50%	+1.95%
3 months	-51.83%	-12.77%
6 months	-51.09%	-52.21%
1 year	-89.45%	-53.26%
5 years(CAGR)	N/A	-6.95%
10 years(CAGR)	-41.69%	N/A
Max(CAGR)	-16.15%	-7.58%

DDC

-12.50%

Winner

LNSR

+1.95%

DDC

-51.83%

Winner

LNSR

-12.77%

Winner

DDC

-51.09%

LNSR

-52.21%

DDC

-89.45%

Winner

LNSR

-53.26%

5Y(CAGR)

DDC

N/A

LNSR

-6.95%

10Y(CAGR)

DDC

-41.69%

LNSR

N/A

Max(CAGR)

DDC

-16.15%

Winner

LNSR

-7.58%

DDC vs LNSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDC	LNSR
2026	-50.23%	-50.56%
2025	-59.88%	+33.83%
2024	-96.20%	+121.29%
2023	-24.80%	+28.57%
2022	N/A	-51.48%
2021	N/A	-14.18%
2020	N/A	-19.44%
2017	+51.53%	N/A
2016	-2.12%	N/A
2015	-40.10%	N/A
2014	+24.29%	N/A
2013	+2.50%	N/A
2012	+24.18%	N/A
2011	-9.36%	N/A
2010	+16.42%	N/A
2009	+95.88%	N/A
2008	-85.83%	N/A
2007	-2.59%	N/A
2006	+2.77%	N/A
2005	+11.28%	N/A
2004	-3.86%	N/A
2003	+85.37%	N/A
2002	+53.21%	N/A
2001	+33.26%	N/A
2000	+53.68%	N/A
1999	+12.35%	N/A

DDC vs LNSR Drawdown Comparison

The maximum drawdown for DDC was -99.90%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for LNSR was -83.52%, occurring on Nov 8, 2023. Recovery took 1105 trading sessions.

The current DDC drawdown is -99.89%. The current LNSR drawdown is -65.98%.

Rank	DDC	LNSR
#1	-99.90% Jun 5, 2007 - Jun 9, 2026	-83.52% Oct 5, 2020 - Feb 28, 2025
#2	-37.56% Jan 9, 2004 - Jan 13, 2006	-69.83% Mar 19, 2025 - Apr 24, 2026
#3	-29.31% Feb 2, 2006 - May 15, 2007	-15.45% Mar 5, 2025 - Mar 17, 2025
#4	-25.41% Jun 4, 2002 - Dec 18, 2002	-0.13% Mar 17, 2025 - Mar 19, 2025
#5	-21.33% Jun 8, 2001 - Nov 9, 2001	N/A
#6	-20.18% Jan 10, 2000 - May 4, 2000	N/A
#7	-19.07% Dec 14, 2000 - Apr 10, 2001	N/A
#8	-18.54% May 4, 2000 - Jul 21, 2000	N/A
#9	-14.89% Jan 3, 2003 - May 30, 2003	N/A
#10	-14.29% Nov 4, 1999 - Dec 31, 1999	N/A
#11	-12.93% Nov 3, 2000 - Dec 14, 2000	N/A
#12	-11.95% Aug 29, 2000 - Oct 18, 2000	N/A
#13	-11.19% Apr 23, 2002 - May 24, 2002	N/A
#14	-10.78% Nov 28, 2003 - Jan 6, 2004	N/A
#15	-9.67% May 4, 2001 - Jun 7, 2001	N/A

Correlation

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

-0.48

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