LDI vs CVEO

Comparison between LoanDepot Inc - Class A (LDI, Company) and Civeo Corp (CVEO, Company).

LDI is from the Financial Services sector, while CVEO is from the Consumer Cyclical sector.

5-Year PerformanceCVEO has outperformed LDI, delivering a return of +16.1% compared to -38.9%

LDI vs CVEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	CVEO(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	96.76%	98.74%
Sharpe Ratio	0.07	1.34
5Y Beta	0.89	0.73
Industry	Mortgage Finance	Lodging
P/E Ratio	-4.53	-28.60
Forward P/E	14.86	2000.00
PEG Ratio	N/A	191.60
Dividend Yield	N/A	1.76%
Debt to Equity	482.53%	132.06%
Free Cash Flow Yield	-13.94%	0.52%
P/S Ratio	0.68	0.56
P/B Ratio	1.87	2.42

Market Cap

Winner

LDI

$380M

CVEO

$380M

Max Drawdown

Winner

LDI

96.76%

CVEO

98.74%

Sharpe Ratio

LDI

0.07

Winner

CVEO

1.34

5Y Beta

LDI

0.89

Winner

CVEO

0.73

Industry

LDI

Mortgage Finance

CVEO

Lodging

P/E Ratio

LDI

-4.53

Winner

CVEO

-28.60

Forward P/E

Winner

LDI

14.86

CVEO

2000.00

PEG Ratio

LDI

N/A

CVEO

191.60

Dividend Yield

LDI

N/A

CVEO

1.76%

Debt to Equity

LDI

482.53%

Winner

CVEO

132.06%

Free Cash Flow Yield

LDI

-13.94%

Winner

CVEO

0.52%

P/S Ratio

LDI

0.68

Winner

CVEO

0.56

P/B Ratio

Winner

LDI

1.87

CVEO

2.42

LDI vs CVEO - Historical Returns

Returns include dividend reinvestment.

Period	LDI	CVEO
1 month	-9.60%	+6.72%
3 months	-33.14%	+17.54%
6 months	-56.54%	+51.58%
1 year	-21.53%	+53.07%
5 years(CAGR)	-38.87%	+16.06%
10 years(CAGR)	N/A	+3.69%
Max(CAGR)	-41.78%	-15.15%

LDI

-9.60%

Winner

CVEO

+6.72%

LDI

-33.14%

Winner

CVEO

+17.54%

LDI

-56.54%

Winner

CVEO

+51.58%

LDI

-21.53%

Winner

CVEO

+53.07%

5Y(CAGR)

LDI

-38.87%

Winner

CVEO

+16.06%

10Y(CAGR)

LDI

N/A

CVEO

+3.69%

Max(CAGR)

LDI

-41.78%

Winner

CVEO

-15.15%

LDI vs CVEO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LDI	CVEO
2026	-45.93%	+48.19%
2025	+6.15%	+2.14%
2024	-40.00%	+5.63%
2023	+115.95%	-19.70%
2022	-67.01%	+61.22%
2021	-76.71%	+36.64%
2020	N/A	-17.85%
2019	N/A	-17.83%
2018	N/A	-50.52%
2017	N/A	+18.18%
2016	N/A	+49.66%
2015	N/A	-63.31%
2014	N/A	-81.66%

LDI vs CVEO Drawdown Comparison

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current LDI drawdown is -96.09%. The current CVEO drawdown is -88.78%.

Rank	LDI	CVEO
#1	-96.47% Feb 12, 2021 - May 6, 2025	-98.72% Jun 16, 2014 - Apr 16, 2020
#2	N/A	-4.12% May 19, 2014 - May 29, 2014
#3	N/A	-2.49% Jun 2, 2014 - Jun 10, 2014

Correlation

Correlation between LDI and CVEO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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