LEVI vs MP

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and MP Materials Corporation (MP, Company).

LEVI is from the Consumer Cyclical sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed LEVI, delivering a return of +7.2% compared to -0.5%

LEVI vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	MP(COMPANY)
Market Cap	$9.41B	$9.42B
Max Drawdown	60.33%	81.99%
Sharpe Ratio	0.78	0.98
5Y Beta	1.34	1.34
Industry	Apparel Manufacturing	Other Industrial Metals & Mining
P/E Ratio	17.45	-127.30
Forward P/E	12.80	500.00
PEG Ratio	0.07	N/A
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	41.88%	N/A
5Y EPS CAGR	6.02%	-2.75%
Debt to Equity	45.90%	50.86%
Free Cash Flow Yield	5.94%	-3.36%
P/S Ratio	1.46	25.86
P/B Ratio	4.25	4.82

Market Cap

LEVI

$9.41B

Winner

$9.42B

Max Drawdown

Winner

LEVI

60.33%

81.99%

Sharpe Ratio

LEVI

0.78

Winner

0.98

5Y Beta

LEVI

1.34

Winner

1.34

Industry

LEVI

Apparel Manufacturing

Other Industrial Metals & Mining

P/E Ratio

LEVI

17.45

Winner

-127.30

Forward P/E

Winner

LEVI

12.80

500.00

PEG Ratio

LEVI

0.07

N/A

Dividend Yield

LEVI

2.30%

N/A

5Y Dividends CAGR

LEVI

41.88%

N/A

5Y EPS CAGR

Winner

LEVI

6.02%

-2.75%

Debt to Equity

Winner

LEVI

45.90%

50.86%

Free Cash Flow Yield

Winner

LEVI

5.94%

-3.36%

P/S Ratio

Winner

LEVI

1.46

25.86

P/B Ratio

Winner

LEVI

4.25

4.82

LEVI vs MP - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	MP
1 month	+5.97%	-2.32%
3 months	+7.56%	-5.49%
6 months	+13.22%	-15.79%
1 year	+26.52%	+15.43%
5 years(CAGR)	-0.47%	+7.21%
Max(CAGR)	+3.26%	+31.42%

Winner

LEVI

+5.97%

-2.32%

Winner

LEVI

+7.56%

-5.49%

Winner

LEVI

+13.22%

-15.79%

Winner

LEVI

+26.52%

+15.43%

5Y(CAGR)

LEVI

-0.47%

Winner

+7.21%

Max(CAGR)

LEVI

+3.26%

Winner

+31.42%

LEVI vs MP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LEVI	MP
2026	+18.28%	-5.02%
2025	+22.57%	+208.24%
2024	+9.37%	-20.65%
2023	+9.70%	-17.77%
2022	-35.50%	-49.05%
2021	+28.64%	+55.87%
2020	+6.12%	+221.70%
2019	-13.26%	N/A

LEVI vs MP Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current LEVI drawdown is -8.89%. The current MP drawdown is -47.08%.

Rank	LEVI	MP
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-55.56% May 3, 2021 - Sep 21, 2023	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-3.06% Apr 27, 2021 - May 3, 2021	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	N/A	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	N/A	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	N/A	-6.66% Jul 18, 2025 - Jul 28, 2025