LDI vs XFOR

Comparison between LoanDepot Inc - Class A (LDI, Company) and X4 Pharmaceuticals Inc (XFOR, Company).

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

5-Year PerformanceLDI has outperformed XFOR, delivering a return of -38.1% compared to -57.2%

LDI vs XFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	XFOR(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	96.76%	99.97%
Sharpe Ratio	0.33	0.46
5Y Beta	0.87	1.48
Industry	Mortgage Finance	Biotechnology
P/E Ratio	-4.53	-0.82
Forward P/E	14.86	N/A
Debt to Equity	482.53%	44.52%
Free Cash Flow Yield	-13.94%	-24.43%
P/S Ratio	0.68	45.10
P/B Ratio	1.87	2.32

Market Cap

LDI

$380M

Winner

XFOR

$380M

Max Drawdown

Winner

LDI

96.76%

XFOR

99.97%

Sharpe Ratio

LDI

0.33

Winner

XFOR

0.46

5Y Beta

Winner

LDI

0.87

XFOR

1.48

Industry

LDI

Mortgage Finance

XFOR

Biotechnology

P/E Ratio

Winner

LDI

-4.53

XFOR

-0.82

Forward P/E

LDI

14.86

XFOR

N/A

Debt to Equity

LDI

482.53%

Winner

XFOR

44.52%

Free Cash Flow Yield

Winner

LDI

-13.94%

XFOR

-24.43%

P/S Ratio

Winner

LDI

0.68

XFOR

45.10

P/B Ratio

Winner

LDI

1.87

XFOR

2.32

LDI vs XFOR - Historical Returns

Returns include dividend reinvestment.

Period	LDI	XFOR
1 month	-20.13%	-8.81%
3 months	-33.52%	+3.51%
6 months	-56.41%	-3.77%
1 year	-5.56%	+3.51%
5 years(CAGR)	-38.06%	-57.23%
10 years(CAGR)	N/A	-53.20%
Max(CAGR)	-41.33%	-53.20%

LDI

-20.13%

Winner

XFOR

-8.81%

LDI

-33.52%

Winner

XFOR

+3.51%

LDI

-56.41%

Winner

XFOR

-3.77%

LDI

-5.56%

Winner

XFOR

+3.51%

5Y(CAGR)

Winner

LDI

-38.06%

XFOR

-57.23%

10Y(CAGR)

LDI

N/A

XFOR

-53.20%

Max(CAGR)

Winner

LDI

-41.33%

XFOR

-53.20%

LDI vs XFOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LDI	XFOR
2026	-43.06%	-1.54%
2025	+6.15%	-82.27%
2024	-40.00%	-16.84%
2023	+115.95%	-12.35%
2022	-67.01%	-61.51%
2021	-76.71%	-65.46%
2020	N/A	-41.28%
2019	N/A	-30.34%
2018	N/A	-80.65%
2017	N/A	-9.05%

LDI vs XFOR 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 XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current LDI drawdown is -95.89%. The current XFOR drawdown is -99.92%.

Rank	LDI	XFOR
#1	-96.47% Feb 12, 2021 - May 6, 2025	-99.97% Mar 20, 2018 - Aug 11, 2025
#2	N/A	-41.18% Nov 28, 2017 - Mar 13, 2018
#3	N/A	-6.41% Mar 15, 2018 - Mar 20, 2018
#4	N/A	-0.71% Nov 16, 2017 - Nov 20, 2017