KIDS vs ELVR

Comparison between OrthoPediatrics Corp (KIDS, Company) and Sayona Mining Ltd (ELVR, Company).

KIDS is from the Healthcare sector, while ELVR is from the Basic Materials sector.

KIDS vs ELVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	ELVR(COMPANY)
Market Cap	$437M	$438M
Max Drawdown	79.93%	35.83%
Sharpe Ratio	-0.33	2.21
5Y Beta	0.99	1.71
Industry	Medical Devices	Other Industrial Metals & Mining
P/E Ratio	-10.78	-3.31
Forward P/E	N/A	6.54
PEG Ratio	-0.21	-0.04
5Y EPS CAGR	6.02%	N/A
Debt to Equity	30.29%	18.45%
Free Cash Flow Yield	-2.89%	-9.69%
P/S Ratio	1.96	4.50
P/B Ratio	1.41	1.45

Market Cap

KIDS

$437M

Winner

ELVR

$438M

Max Drawdown

KIDS

79.93%

Winner

ELVR

35.83%

Sharpe Ratio

KIDS

-0.33

Winner

ELVR

2.21

5Y Beta

Winner

KIDS

0.99

ELVR

1.71

Industry

KIDS

Medical Devices

ELVR

Other Industrial Metals & Mining

P/E Ratio

Winner

KIDS

-10.78

ELVR

-3.31

Forward P/E

KIDS

N/A

ELVR

6.54

PEG Ratio

Winner

KIDS

-0.21

ELVR

-0.04

5Y EPS CAGR

KIDS

6.02%

ELVR

N/A

Debt to Equity

KIDS

30.29%

Winner

ELVR

18.45%

Free Cash Flow Yield

Winner

KIDS

-2.89%

ELVR

-9.69%

P/S Ratio

Winner

KIDS

1.96

ELVR

4.50

P/B Ratio

Winner

KIDS

1.41

ELVR

1.45

KIDS vs ELVR - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	ELVR
1 month	+0.56%	-13.60%
3 months	+1.60%	+62.27%
6 months	+1.25%	+88.09%
1 year	-17.96%	N/A
5 years(CAGR)	-22.44%	N/A
10 years(CAGR)	-0.87%	N/A
Max(CAGR)	-0.87%	+441.81%

Winner

KIDS

+0.56%

ELVR

-13.60%

KIDS

+1.60%

Winner

ELVR

+62.27%

KIDS

+1.25%

Winner

ELVR

+88.09%

KIDS

-17.96%

ELVR

N/A

5Y(CAGR)

KIDS

-22.44%

ELVR

N/A

10Y(CAGR)

KIDS

-0.87%

ELVR

N/A

Max(CAGR)

KIDS

-0.87%

Winner

ELVR

+441.81%

KIDS vs ELVR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	ELVR
2026	+1.48%	+60.09%
2025	-22.34%	+130.37%
2024	-29.78%	N/A
2023	-20.65%	N/A
2022	-34.62%	N/A
2021	+49.39%	N/A
2020	-11.73%	N/A
2019	+34.84%	N/A
2018	+60.52%	N/A
2017	-0.16%	N/A

KIDS vs ELVR Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for ELVR was -35.83%, occurring on Mar 19, 2026. Recovery took 64 trading sessions.

The current KIDS drawdown is -75.57%. The current ELVR drawdown is -14.46%.

Rank	KIDS	ELVR
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-35.83% Jan 14, 2026 - Apr 17, 2026
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-29.40% Sep 2, 2025 - Sep 25, 2025
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-26.99% May 6, 2026 - Jun 10, 2026
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	-22.55% Oct 14, 2025 - Nov 14, 2025
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	-14.15% Nov 17, 2025 - Nov 28, 2025
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	-7.64% Apr 30, 2026 - May 6, 2026
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	-7.63% Oct 8, 2025 - Oct 14, 2025
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	-6.88% Dec 1, 2025 - Dec 8, 2025
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	-5.15% Dec 24, 2025 - Jan 6, 2026
#10	-16.43% May 7, 2021 - Jun 21, 2021	-4.76% Dec 12, 2025 - Dec 19, 2025
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	-4.58% Apr 20, 2026 - Apr 23, 2026
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	-3.52% Jan 7, 2026 - Jan 12, 2026
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	-3.30% Sep 26, 2025 - Oct 2, 2025
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	-1.70% Oct 2, 2025 - Oct 7, 2025
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	N/A

Correlation

Correlation between KIDS and ELVR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101