EFOI vs LRE

Comparison between Energy Focus Inc (EFOI, Company) and Lead Real Estate Co Ltd (LRE, Company).

EFOI is from the Consumer Cyclical sector, while LRE is from the Real Estate sector.

EFOI vs LRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFOI(COMPANY)	LRE(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	99.88%	87.36%
Sharpe Ratio	0.70	0.12
5Y Beta	1.03	0.30
Industry	Furnishings, Fixtures & Appliances	Real Estate - Development
P/E Ratio	43.93	2.99
Forward P/E	10.62	N/A
PEG Ratio	N/A	0.06
Dividend Yield	N/A	5.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.21%	31.21%

Market Cap

Winner

EFOI

$18M

LRE

$18M

Max Drawdown

EFOI

99.88%

Winner

LRE

87.36%

Sharpe Ratio

Winner

EFOI

0.70

LRE

0.12

5Y Beta

EFOI

1.03

Winner

LRE

0.30

Industry

EFOI

Furnishings, Fixtures & Appliances

LRE

Real Estate - Development

P/E Ratio

EFOI

43.93

Winner

LRE

2.99

Forward P/E

EFOI

10.62

LRE

N/A

PEG Ratio

EFOI

N/A

LRE

0.06

Dividend Yield

EFOI

N/A

LRE

5.09%

Debt to Equity

EFOI

0.00%

LRE

0.00%

Free Cash Flow Yield

EFOI

9.21%

Winner

LRE

31.21%

EFOI vs LRE - Historical Returns

Returns include dividend reinvestment.

Period	EFOI	LRE
1 month	-5.76%	-3.79%
3 months	-13.13%	-5.22%
6 months	+42.01%	-10.56%
1 year	+47.04%	-27.84%
5 years(CAGR)	-34.70%	N/A
10 years(CAGR)	-34.48%	N/A
Max(CAGR)	-28.36%	-42.05%

EFOI

-5.76%

Winner

LRE

-3.79%

EFOI

-13.13%

Winner

LRE

-5.22%

Winner

EFOI

+42.01%

LRE

-10.56%

Winner

EFOI

+47.04%

LRE

-27.84%

5Y(CAGR)

EFOI

-34.70%

LRE

N/A

10Y(CAGR)

EFOI

-34.48%

LRE

N/A

Max(CAGR)

Winner

EFOI

-28.36%

LRE

-42.05%

EFOI vs LRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFOI	LRE
2026	+40.09%	-27.43%
2025	+89.34%	-13.02%
2024	-17.93%	-66.36%
2023	-36.55%	-7.42%
2022	-92.86%	N/A
2021	+1.67%	N/A
2020	+55.00%	N/A
2019	-27.36%	N/A
2018	-74.85%	N/A
2017	-45.43%	N/A
2016	-68.16%	N/A
2015	+177.62%	N/A
2014	+0.61%	N/A

EFOI vs LRE Drawdown Comparison

The maximum drawdown for EFOI was -99.88%, occurring on Sep 27, 2024. This drawdown has not yet recovered.

The maximum drawdown for LRE was -87.36%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The current EFOI drawdown is -99.68%. The current LRE drawdown is -84.86%.

Rank	EFOI	LRE
#1	-99.88% Sep 9, 2015 - Sep 27, 2024	-87.36% Jun 21, 2024 - Mar 12, 2025
#2	-50.00% Sep 11, 2014 - Jun 26, 2015	-61.67% Nov 28, 2023 - Jun 20, 2024
#3	-23.39% Jul 17, 2015 - Aug 5, 2015	-24.19% Sep 27, 2023 - Nov 14, 2023
#4	-20.18% Aug 14, 2015 - Aug 27, 2015	-7.16% Nov 16, 2023 - Nov 28, 2023
#5	-15.84% Jul 24, 2014 - Sep 2, 2014	N/A
#6	-9.22% Jul 7, 2015 - Jul 16, 2015	N/A
#7	-8.00% Jun 26, 2015 - Jul 1, 2015	N/A
#8	-6.08% Aug 7, 2015 - Aug 14, 2015	N/A
#9	-3.59% Sep 2, 2015 - Sep 4, 2015	N/A
#10	-2.50% Sep 9, 2014 - Sep 11, 2014	N/A
#11	-0.45% Aug 28, 2015 - Sep 1, 2015	N/A

Correlation

Correlation between EFOI and LRE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101