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IFS vs LOAR

Comparison between Intercorp Financial Services Inc (IFS, Company) and Loar Holdings Inc (LOAR, Company).

IFS is from the Financial Services sector, while LOAR is from the Industrials sector.

IFS vs LOAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IFS
$6.65B
LOAR
$6.59B
Max Drawdown
IFS
59.47%
Winner
LOAR
45.97%
Sharpe Ratio
Winner
IFS
1.62
LOAR
0.03
5Y Beta
Winner
IFS
0.54
LOAR
1.37
Industry
IFS
Banks - Regional
LOAR
Aerospace & Defense
P/E Ratio
Winner
IFS
11.19
LOAR
96.97
Forward P/E
IFS
N/A
LOAR
62.11
PEG Ratio
Winner
IFS
0.25
LOAR
1.09
Dividend Yield
IFS
10.20%
LOAR
N/A
5Y Dividends CAGR
IFS
9.86%
LOAR
N/A
5Y EPS CAGR
IFS
23.86%
LOAR
N/A
Debt to Equity
IFS
100.01%
Winner
LOAR
80.52%
Free Cash Flow Yield
Winner
IFS
7.10%
LOAR
1.74%
P/S Ratio
Winner
IFS
1.15
LOAR
12.26
P/B Ratio
Winner
IFS
1.88
LOAR
5.58

IFS vs LOAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IFS
+9.08%
LOAR
-3.94%
3M
Winner
IFS
+32.44%
LOAR
+23.67%
6M
Winner
IFS
+31.88%
LOAR
-2.66%
1Y
Winner
IFS
+68.56%
LOAR
-3.01%
5Y(CAGR)
IFS
+27.22%
LOAR
N/A
Max(CAGR)
IFS
+10.91%
Winner
LOAR
+18.10%

IFS vs LOAR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIFSLOAR
2026+47.08%+0.94%
2025+49.57%-8.08%
2024+40.50%+51.45%
2023-1.37%N/A
2022-6.09%N/A
2021-12.56%N/A
2020-18.00%N/A
2019-0.46%N/A

IFS vs LOAR Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -1.57%. The current LOAR drawdown is -28.75%.

RankIFSLOAR
#1-55.16%
Jan 23, 2020 - Mar 17, 2025
-45.97%
May 12, 2025 - Apr 29, 2026
#2-13.55%
Mar 25, 2025 - Apr 28, 2025
-32.74%
Nov 22, 2024 - Apr 25, 2025
#3-13.40%
Feb 10, 2026 - Apr 8, 2026
-17.03%
Jun 12, 2024 - Aug 13, 2024
#4-11.77%
Apr 8, 2026 - May 21, 2026
-13.75%
May 22, 2024 - Jun 10, 2024
#5-11.72%
Nov 6, 2025 - Jan 8, 2026
-12.08%
Apr 30, 2024 - May 21, 2024
#6-8.89%
Sep 19, 2019 - Jan 17, 2020
-11.82%
Aug 15, 2024 - Sep 12, 2024
#7-7.01%
Aug 8, 2019 - Sep 5, 2019
-11.07%
Sep 13, 2024 - Oct 22, 2024
#8-6.79%
May 21, 2026 - Jun 9, 2026
-9.53%
Nov 11, 2024 - Nov 21, 2024
#9-6.35%
Jun 30, 2025 - Aug 12, 2025
-6.70%
Oct 29, 2024 - Nov 11, 2024
#10-6.12%
Sep 11, 2025 - Oct 28, 2025
-2.38%
Apr 25, 2025 - May 6, 2025
#11-5.64%
May 23, 2025 - Jun 12, 2025
-1.67%
May 7, 2025 - May 12, 2025
#12-4.85%
Jun 17, 2026 - Jul 1, 2026
-1.20%
Oct 22, 2024 - Oct 25, 2024
#13-4.82%
Sep 5, 2019 - Sep 13, 2019
N/A
#14-3.89%
Jun 12, 2026 - Jun 17, 2026
N/A
#15-3.55%
Aug 12, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between IFS and LOAR is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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