LDI vs OFIX

Comparison between LoanDepot Inc - Class A (LDI, Company) and Orthofix Medical Inc (OFIX, Company).

LDI is from the Financial Services sector, while OFIX is from the Healthcare sector.

5-Year PerformanceOFIX has outperformed LDI, delivering a return of -25.4% compared to -37.2%

LDI vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	OFIX(COMPANY)
Market Cap	$380M	$378M
Max Drawdown	96.76%	86.78%
Sharpe Ratio	0.27	-0.23
5Y Beta	0.91	0.91
Industry	Mortgage Finance	Medical Devices
P/E Ratio	-4.53	-6.21
Forward P/E	14.86	500.00
5Y EPS CAGR	N/A	0.08%
Debt to Equity	482.53%	50.86%
Free Cash Flow Yield	-13.94%	9.03%
P/S Ratio	0.68	N/A
P/B Ratio	1.87	N/A

Market Cap

Winner

LDI

$380M

OFIX

$378M

Max Drawdown

LDI

96.76%

Winner

OFIX

86.78%

Sharpe Ratio

Winner

LDI

0.27

OFIX

-0.23

5Y Beta

Winner

LDI

0.91

OFIX

0.91

Industry

LDI

Mortgage Finance

OFIX

Medical Devices

P/E Ratio

LDI

-4.53

Winner

OFIX

-6.21

Forward P/E

Winner

LDI

14.86

OFIX

500.00

5Y EPS CAGR

LDI

N/A

OFIX

0.08%

Debt to Equity

LDI

482.53%

Winner

OFIX

50.86%

Free Cash Flow Yield

LDI

-13.94%

Winner

OFIX

9.03%

P/S Ratio

LDI

0.68

OFIX

N/A

P/B Ratio

LDI

1.87

OFIX

N/A

LDI vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	LDI	OFIX
1 month	-4.00%	-12.93%
3 months	-17.24%	-20.14%
6 months	-44.44%	-38.26%
1 year	-13.04%	-14.68%
5 years(CAGR)	-37.22%	-25.41%
10 years(CAGR)	N/A	-14.09%
Max(CAGR)	-40.93%	-1.52%

Winner

LDI

-4.00%

OFIX

-12.93%

Winner

LDI

-17.24%

OFIX

-20.14%

LDI

-44.44%

Winner

OFIX

-38.26%

Winner

LDI

-13.04%

OFIX

-14.68%

5Y(CAGR)

LDI

-37.22%

Winner

OFIX

-25.41%

10Y(CAGR)

LDI

N/A

OFIX

-14.09%

Max(CAGR)

LDI

-40.93%

Winner

OFIX

-1.52%

LDI vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDI	OFIX
2026	-42.58%	-36.93%
2025	+6.15%	-12.17%
2024	-40.00%	+32.98%
2023	+115.95%	-36.86%
2022	-67.01%	-36.58%
2021	-76.71%	-27.80%
2020	N/A	-7.29%
2019	N/A	-10.54%
2018	N/A	-3.76%
2017	N/A	+53.95%
2016	N/A	-6.03%
2015	N/A	+31.89%
2014	N/A	+31.90%
2013	N/A	-42.86%
2012	N/A	+10.85%
2011	N/A	+20.12%
2010	N/A	-8.46%
2009	N/A	+86.44%
2008	N/A	-73.66%
2007	N/A	+14.79%
2006	N/A	+25.82%
2005	N/A	+3.80%
2004	N/A	-21.82%
2003	N/A	+73.38%
2002	N/A	-21.83%
2001	N/A	+89.00%
2000	N/A	+33.68%
1999	N/A	+1.78%

LDI vs OFIX 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 OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current LDI drawdown is -95.85%. The current OFIX drawdown is -86.18%.

Rank	LDI	OFIX
#1	-96.47% Feb 12, 2021 - May 6, 2025	-86.78% Feb 25, 2019 - Jun 22, 2026
#2	N/A	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	N/A	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	N/A	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	N/A	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	N/A	-22.59% May 22, 2001 - Aug 1, 2001
#7	N/A	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	N/A	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	N/A	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	N/A	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	N/A	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	N/A	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	N/A	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	N/A	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	N/A	-8.79% Aug 27, 2001 - Oct 3, 2001