GPUS-P-D vs LOAR

Comparison between Hyperscale Data Inc Pfd Ser D 13.00 (GPUS-P-D, Company) and Loar Holdings Inc (LOAR, Company).

GPUS-P-D vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPUS-P-D(COMPANY)	LOAR(COMPANY)
Market Cap	$7.42B	$7.51B
Max Drawdown	67.29%	45.97%
Sharpe Ratio	1.03	0.07
5Y Beta	0.61	1.38
Industry	N/A	Aerospace & Defense
P/E Ratio	-26.64	110.55
Forward P/E	N/A	70.92
PEG Ratio	N/A	1.25
Debt to Equity	94.04%	80.52%
Free Cash Flow Yield	-1.23%	1.53%
P/S Ratio	N/A	13.97
P/B Ratio	N/A	6.37

Market Cap

GPUS-P-D

$7.42B

Winner

LOAR

$7.51B

Max Drawdown

GPUS-P-D

67.29%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

GPUS-P-D

1.03

LOAR

0.07

5Y Beta

Winner

GPUS-P-D

0.61

LOAR

1.38

Industry

GPUS-P-D

N/A

LOAR

Aerospace & Defense

P/E Ratio

Winner

GPUS-P-D

-26.64

LOAR

110.55

Forward P/E

GPUS-P-D

N/A

LOAR

70.92

PEG Ratio

GPUS-P-D

N/A

LOAR

1.25

Debt to Equity

GPUS-P-D

94.04%

Winner

LOAR

80.52%

Free Cash Flow Yield

GPUS-P-D

-1.23%

Winner

LOAR

1.53%

P/S Ratio

GPUS-P-D

N/A

LOAR

13.97

P/B Ratio

GPUS-P-D

N/A

LOAR

6.37

GPUS-P-D vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	GPUS-P-D	LOAR
1 month	-1.28%	+26.52%
3 months	+4.01%	+41.83%
6 months	-6.67%	+15.19%
1 year	+50.23%	-0.93%
Max(CAGR)	+42.60%	+26.03%

GPUS-P-D

-1.28%

Winner

LOAR

+26.52%

GPUS-P-D

+4.01%

Winner

LOAR

+41.83%

GPUS-P-D

-6.67%

Winner

LOAR

+15.19%

Winner

GPUS-P-D

+50.23%

LOAR

-0.93%

Max(CAGR)

Winner

GPUS-P-D

+42.60%

LOAR

+26.03%

GPUS-P-D vs LOAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GPUS-P-D	LOAR
2026	-6.67%	+15.19%
2025	+30.90%	-8.08%
2024	+92.30%	+51.45%

GPUS-P-D vs LOAR Drawdown Comparison

The maximum drawdown for GPUS-P-D was -65.58%, occurring on Mar 4, 2025. Recovery took 161 trading sessions.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current GPUS-P-D drawdown is -12.96%. The current LOAR drawdown is -18.69%.

Rank	GPUS-P-D	LOAR
#1	-65.58% Dec 2, 2024 - Jul 28, 2025	-45.97% May 12, 2025 - Apr 29, 2026
#2	-21.80% Jan 12, 2026 - May 1, 2026	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-20.22% Sep 8, 2025 - Jan 12, 2026	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-19.10% Oct 10, 2024 - Nov 26, 2024	-13.75% May 22, 2024 - Jun 10, 2024
#5	-9.38% Jul 28, 2025 - Aug 8, 2025	-12.08% Apr 30, 2024 - May 21, 2024
#6	-9.28% Aug 12, 2025 - Sep 4, 2025	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-8.94% Sep 12, 2024 - Sep 19, 2024	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-6.94% Sep 26, 2024 - Oct 4, 2024	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-3.98% Sep 19, 2024 - Sep 25, 2024	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	N/A	-2.38% Apr 25, 2025 - May 6, 2025
#11	N/A	-1.67% May 7, 2025 - May 12, 2025
#12	N/A	-1.20% Oct 22, 2024 - Oct 25, 2024

Correlation

Correlation between GPUS-P-D and LOAR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101