LAD vs LOAR

Comparison between Lithia Motors Inc - Class A (LAD, Company) and Loar Holdings Inc (LOAR, Company).

LAD is from the Consumer Cyclical sector, while LOAR is from the Industrials sector.

LAD vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAD(COMPANY)	LOAR(COMPANY)
Market Cap	$6.72B	$6.71B
Max Drawdown	95.71%	45.97%
Sharpe Ratio	-0.24	-0.19
5Y Beta	1.05	1.40
Industry	Auto & Truck Dealerships	Aerospace & Defense
P/E Ratio	10.14	98.71
Forward P/E	8.41	60.24
PEG Ratio	N/A	1.11
Dividend Yield	0.72%	N/A
5Y Dividends CAGR	16.70%	N/A
5Y EPS CAGR	4.50%	N/A
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	-6.74%	1.71%

Market Cap

Winner

LAD

$6.72B

LOAR

$6.71B

Max Drawdown

LAD

95.71%

Winner

LOAR

45.97%

Sharpe Ratio

LAD

-0.24

Winner

LOAR

-0.19

5Y Beta

Winner

LAD

1.05

LOAR

1.40

Industry

LAD

Auto & Truck Dealerships

LOAR

Aerospace & Defense

P/E Ratio

Winner

LAD

10.14

LOAR

98.71

Forward P/E

Winner

LAD

8.41

LOAR

60.24

PEG Ratio

LAD

N/A

LOAR

1.11

Dividend Yield

LAD

0.72%

LOAR

N/A

5Y Dividends CAGR

LAD

16.70%

LOAR

N/A

5Y EPS CAGR

LAD

4.50%

LOAR

N/A

Debt to Equity

Winner

LAD

0.00%

LOAR

80.52%

Free Cash Flow Yield

LAD

-6.74%

Winner

LOAR

1.71%

LAD vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	LAD	LOAR
1 month	+11.31%	+22.14%
3 months	+18.22%	+8.69%
6 months	-12.84%	+5.13%
1 year	-9.11%	-13.00%
5 years(CAGR)	-0.52%	N/A
10 years(CAGR)	+15.56%	N/A
Max(CAGR)	+12.04%	+19.61%

LAD

+11.31%

Winner

LOAR

+22.14%

Winner

LAD

+18.22%

LOAR

+8.69%

LAD

-12.84%

Winner

LOAR

+5.13%

Winner

LAD

-9.11%

LOAR

-13.00%

5Y(CAGR)

LAD

-0.52%

LOAR

N/A

10Y(CAGR)

LAD

+15.56%

LOAR

N/A

Max(CAGR)

LAD

+12.04%

Winner

LOAR

+19.61%

LAD vs LOAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAD	LOAR
2026	-10.91%	+2.05%
2025	-4.01%	-8.08%
2024	+10.83%	+51.45%
2023	+64.95%	N/A
2022	-30.82%	N/A
2021	+4.86%	N/A
2020	+100.29%	N/A
2019	+89.01%	N/A
2018	-32.82%	N/A
2017	+17.04%	N/A
2016	-4.96%	N/A
2015	+23.12%	N/A
2014	+27.61%	N/A
2013	+79.17%	N/A
2012	+71.54%	N/A
2011	+49.69%	N/A
2010	+80.14%	N/A
2009	+149.09%	N/A
2008	-74.04%	N/A
2007	-48.37%	N/A
2006	-6.17%	N/A
2005	+22.27%	N/A
2004	+8.42%	N/A
2003	+64.99%	N/A
2002	-23.46%	N/A
2001	+60.71%	N/A
2000	-29.68%	N/A
1999	-8.59%	N/A

LAD vs LOAR Drawdown Comparison

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

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

The current LAD drawdown is -26.26%. The current LOAR drawdown is -27.96%.

Rank	LAD	LOAR
#1	-95.16% Mar 27, 2006 - Sep 7, 2012	-45.97% May 12, 2025 - Apr 29, 2026
#2	-64.23% May 7, 2002 - Mar 8, 2004	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-61.15% Nov 27, 2019 - Jul 10, 2020	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-55.47% Mar 17, 2021 - Oct 20, 2022	-13.75% May 22, 2024 - Jun 10, 2024
#5	-44.79% Dec 1, 2015 - Jan 12, 2018	-12.08% Apr 30, 2024 - May 21, 2024
#6	-44.69% Jan 26, 2018 - Jul 24, 2019	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-42.47% May 15, 2001 - Jan 4, 2002	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-41.82% Nov 1, 1999 - May 9, 2001	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-33.46% Jul 3, 2014 - Mar 19, 2015	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-32.35% Mar 8, 2004 - Jul 26, 2005	-2.38% Apr 25, 2025 - May 6, 2025
#11	-26.32% Oct 1, 2013 - Apr 29, 2014	-1.67% May 7, 2025 - May 12, 2025
#12	-20.19% Aug 18, 2020 - Oct 5, 2020	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-19.62% Aug 3, 2005 - Dec 14, 2005	N/A
#14	-19.11% Oct 7, 2020 - Nov 23, 2020	N/A
#15	-16.59% Jan 4, 2002 - Mar 8, 2002	N/A