LDI vs SPIR

Comparison between LoanDepot Inc - Class A (LDI, Company) and Spire Global Inc - Class A (SPIR, Company).

LDI is from the Financial Services sector, while SPIR is from the Industrials sector.

5-Year PerformanceSPIR has outperformed LDI, delivering a return of -32.1% compared to -38.0%

LDI vs SPIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	SPIR(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	96.93%	97.74%
Sharpe Ratio	-0.32	0.43
5Y Beta	0.93	2.03
Industry	Mortgage Finance	Specialty Business Services
P/E Ratio	-4.53	7.38
Forward P/E	14.86	N/A
Debt to Equity	482.53%	0.00%
Free Cash Flow Yield	-13.94%	-28.78%
P/S Ratio	0.68	N/A
P/B Ratio	1.87	N/A

Market Cap

LDI

$380M

Winner

SPIR

$380M

Max Drawdown

Winner

LDI

96.93%

SPIR

97.74%

Sharpe Ratio

LDI

-0.32

Winner

SPIR

0.43

5Y Beta

Winner

LDI

0.93

SPIR

2.03

Industry

LDI

Mortgage Finance

SPIR

Specialty Business Services

P/E Ratio

Winner

LDI

-4.53

SPIR

7.38

Forward P/E

LDI

14.86

SPIR

N/A

Debt to Equity

LDI

482.53%

Winner

SPIR

0.00%

Free Cash Flow Yield

Winner

LDI

-13.94%

SPIR

-28.78%

P/S Ratio

LDI

0.68

SPIR

N/A

P/B Ratio

LDI

1.87

SPIR

N/A

LDI vs SPIR - Historical Returns

Returns include dividend reinvestment.

Period	LDI	SPIR
1 month	-15.13%	-33.89%
3 months	-37.98%	-34.26%
6 months	-63.21%	-11.24%
1 year	-51.63%	+1.59%
5 years(CAGR)	-38.05%	-32.07%
Max(CAGR)	-42.79%	-28.36%

Winner

LDI

-15.13%

SPIR

-33.89%

LDI

-37.98%

Winner

SPIR

-34.26%

LDI

-63.21%

Winner

SPIR

-11.24%

LDI

-51.63%

Winner

SPIR

+1.59%

5Y(CAGR)

LDI

-38.05%

Winner

SPIR

-32.07%

Max(CAGR)

LDI

-42.79%

Winner

SPIR

-28.36%

LDI vs SPIR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LDI	SPIR
2026	-53.71%	+47.63%
2025	+6.15%	-48.24%
2024	-40.00%	+81.78%
2023	+115.95%	-2.23%
2022	-67.01%	-72.49%
2021	-76.71%	-66.47%
2020	N/A	+3.20%

LDI vs SPIR Drawdown Comparison

The maximum drawdown for LDI was -96.65%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPIR was -97.74%, occurring on Jun 26, 2023. This drawdown has not yet recovered.

The current LDI drawdown is -96.65%. The current SPIR drawdown is -92.19%.

Rank	LDI	SPIR
#1	-96.65% Feb 12, 2021 - Jul 23, 2026	-97.74% Sep 22, 2021 - Jun 26, 2023
#2	N/A	-24.02% Mar 1, 2021 - Sep 3, 2021
#3	N/A	-22.53% Sep 3, 2021 - Sep 17, 2021
#4	N/A	-5.54% Sep 17, 2021 - Sep 21, 2021
#5	N/A	-3.39% Feb 5, 2021 - Mar 1, 2021
#6	N/A	-3.32% Jan 19, 2021 - Feb 5, 2021
#7	N/A	-2.06% Nov 3, 2020 - Nov 10, 2020
#8	N/A	-1.86% Dec 28, 2020 - Jan 8, 2021
#9	N/A	-1.60% Dec 7, 2020 - Dec 14, 2020
#10	N/A	-0.48% Nov 23, 2020 - Nov 27, 2020
#11	N/A	-0.41% Nov 10, 2020 - Nov 23, 2020
#12	N/A	-0.40% Dec 15, 2020 - Dec 18, 2020
#13	N/A	-0.35% Dec 21, 2020 - Dec 28, 2020
#14	N/A	-0.29% Jan 11, 2021 - Jan 13, 2021
#15	N/A	-0.29% Jan 13, 2021 - Jan 15, 2021