INSE vs LOVE

Comparison between Inspired Entertainment Inc (INSE, Company) and Lovesac Company (LOVE, Company).

Both INSE and LOVE are from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed LOVE, delivering a return of -6.9% compared to -27.0%

INSE vs LOVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSE(COMPANY)	LOVE(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	86.03%	90.79%
Sharpe Ratio	0.29	-0.13
5Y Beta	1.57	1.49
Industry	Gambling	Furnishings, Fixtures & Appliances
P/E Ratio	-12.36	55.38
Forward P/E	10.50	12.30
5Y EPS CAGR	-22.72%	N/A
Debt to Equity	-2631.45%	0.00%
Free Cash Flow Yield	10.78%	16.88%

Market Cap

Winner

INSE

$213M

LOVE

$212M

Max Drawdown

Winner

INSE

86.03%

LOVE

90.79%

Sharpe Ratio

Winner

INSE

0.29

LOVE

-0.13

5Y Beta

INSE

1.57

Winner

LOVE

1.49

Industry

INSE

Gambling

LOVE

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

INSE

-12.36

LOVE

55.38

Forward P/E

Winner

INSE

10.50

LOVE

12.30

5Y EPS CAGR

INSE

-22.72%

LOVE

N/A

Debt to Equity

Winner

INSE

-2631.45%

LOVE

0.00%

Free Cash Flow Yield

INSE

10.78%

Winner

LOVE

16.88%

INSE vs LOVE - Historical Returns

Returns include dividend reinvestment.

Period	INSE	LOVE
1 month	+7.24%	-6.46%
3 months	+18.52%	+35.23%
6 months	-11.21%	-1.96%
1 year	+4.85%	-19.66%
5 years(CAGR)	-6.87%	-27.03%
10 years(CAGR)	-0.13%	N/A
Max(CAGR)	-0.13%	-6.14%

Winner

INSE

+7.24%

LOVE

-6.46%

INSE

+18.52%

Winner

LOVE

+35.23%

INSE

-11.21%

Winner

LOVE

-1.96%

Winner

INSE

+4.85%

LOVE

-19.66%

5Y(CAGR)

Winner

INSE

-6.87%

LOVE

-27.03%

10Y(CAGR)

INSE

-0.13%

LOVE

N/A

Max(CAGR)

Winner

INSE

-0.13%

LOVE

-6.14%

INSE vs LOVE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INSE	LOVE
2026	-10.81%	+0.21%
2025	+6.00%	-38.34%
2024	-6.99%	-10.14%
2023	-23.11%	+15.90%
2022	-3.36%	-67.15%
2021	+108.03%	+64.21%
2020	-3.38%	+184.14%
2019	+38.89%	-30.22%
2018	-50.52%	-4.38%
2017	+22.50%	N/A
2016	+4.32%	N/A

INSE vs LOVE Drawdown Comparison

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The current INSE drawdown is -50.92%. The current LOVE drawdown is -84.17%.

Rank	INSE	LOVE
#1	-86.03% Sep 19, 2017 - Oct 21, 2021	-90.79% May 8, 2019 - Dec 22, 2020
#2	-62.52% Mar 3, 2023 - Mar 20, 2026	-88.47% Jun 11, 2021 - Mar 20, 2026
#3	-50.86% Nov 12, 2021 - Feb 6, 2023	-37.52% Sep 26, 2018 - Feb 11, 2019
#4	-26.24% Jul 3, 2017 - Sep 18, 2017	-22.27% Feb 25, 2019 - Apr 30, 2019
#5	-16.15% Jun 9, 2017 - Jun 29, 2017	-19.63% Mar 1, 2021 - Apr 9, 2021
#6	-15.07% Mar 14, 2017 - May 15, 2017	-17.51% Jun 27, 2018 - Sep 21, 2018
#7	-13.61% Dec 30, 2016 - Feb 10, 2017	-13.83% Apr 28, 2021 - May 26, 2021
#8	-10.70% May 22, 2017 - May 31, 2017	-13.20% Apr 9, 2021 - Apr 21, 2021
#9	-9.73% Feb 17, 2017 - Mar 8, 2017	-10.49% Dec 22, 2020 - Jan 7, 2021
#10	-6.92% Feb 7, 2023 - Mar 3, 2023	-9.42% Feb 24, 2021 - Mar 1, 2021
#11	-5.43% Oct 26, 2021 - Nov 8, 2021	-7.78% Feb 16, 2021 - Feb 23, 2021
#12	-4.90% May 31, 2017 - Jun 7, 2017	-7.49% Feb 5, 2021 - Feb 16, 2021
#13	-2.23% Feb 14, 2017 - Feb 17, 2017	-5.58% Jan 26, 2021 - Feb 5, 2021
#14	-0.76% Jun 29, 2017 - Jul 3, 2017	-5.13% Jun 2, 2021 - Jun 10, 2021
#15	-0.14% Nov 8, 2021 - Nov 10, 2021	-4.72% Apr 21, 2021 - Apr 26, 2021