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LAZR vs CTOS

Comparison between Luminar Technologies Inc - Class A (LAZR, Company) and Custom Truck One Source Inc (CTOS, Company).

LAZR is from the Consumer Cyclical sector, while CTOS is from the Industrials sector.

LAZR vs CTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LAZR
$2.52B
CTOS
$2.51B
Max Drawdown
Winner
LAZR
35.67%
CTOS
47.91%
Sharpe Ratio
LAZR
-1.19
Winner
CTOS
1.46
5Y Beta
LAZR
N/A
CTOS
1.58
Industry
LAZR
Auto Parts
CTOS
Rental & Leasing Services
P/E Ratio
Winner
LAZR
-6.40
CTOS
116.93
Forward P/E
LAZR
N/A
CTOS
67.57
Debt to Equity
Winner
LAZR
-23.25%
CTOS
203.43%
Free Cash Flow Yield
LAZR
-7.89%
Winner
CTOS
7.85%
P/S Ratio
LAZR
N/A
CTOS
1.23
P/B Ratio
LAZR
N/A
CTOS
2.87

LAZR vs CTOS - Historical Returns

Returns include dividend reinvestment.

1M
LAZR
+0.60%
Winner
CTOS
+11.04%
3M
LAZR
N/A
CTOS
+10.93%
6M
LAZR
N/A
CTOS
+60.99%
1Y
LAZR
N/A
CTOS
+89.38%
Max(CAGR)
LAZR
-77.17%
Winner
CTOS
+33.52%

LAZR vs CTOS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLAZRCTOS
2026-13.90%+90.69%
2025N/A+19.01%
2024N/A-13.49%

LAZR vs CTOS Drawdown Comparison

The maximum drawdown for LAZR was -35.67%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CTOS was -47.91%, occurring on Oct 9, 2024. Recovery took 166 trading sessions.

The current LAZR drawdown is -13.90%. The current CTOS drawdown is -7.60%.

RankLAZRCTOS
#1-35.67%
Jun 30, 2026 - Jul 29, 2026
-47.91%
Apr 3, 2024 - Nov 27, 2024
#2N/A-43.50%
Nov 27, 2024 - Jul 31, 2025
#3N/A-25.13%
Feb 23, 2026 - Apr 17, 2026
#4N/A-20.77%
Oct 27, 2025 - Feb 6, 2026
#5N/A-20.05%
Jun 25, 2026 - Jul 7, 2026
#6N/A-9.53%
Jul 31, 2025 - Sep 29, 2025
#7N/A-8.61%
May 1, 2026 - Jun 8, 2026
#8N/A-5.83%
Oct 3, 2025 - Oct 14, 2025
#9N/A-3.18%
Oct 21, 2025 - Oct 24, 2025
#10N/A-2.89%
Oct 15, 2025 - Oct 20, 2025
#11N/A-2.19%
Jun 9, 2026 - Jun 11, 2026
#12N/A-1.84%
Oct 1, 2025 - Oct 3, 2025
#13N/A-1.58%
Jun 11, 2026 - Jun 18, 2026
#14N/A-1.44%
Mar 20, 2024 - Mar 27, 2024
#15N/A-1.32%
Jun 22, 2026 - Jun 25, 2026

Correlation

Correlation between LAZR and CTOS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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