LFT vs BACQR

Comparison between Lument Finance Trust Inc (LFT, Company) and Merlin Inc (BACQR, Company).

LFT vs BACQR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFT(COMPANY)	BACQR(COMPANY)
Market Cap	$52M	$52M
Max Drawdown	93.61%	38.04%
Sharpe Ratio	-1.46	1.83
5Y Beta	0.65	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	-26.06	N/A
Dividend Yield	17.60%	N/A
5Y Dividends CAGR	-7.31%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.26%	-51.39%
P/S Ratio	3.43	N/A
P/B Ratio	0.33	N/A

Market Cap

Winner

LFT

$52M

BACQR

$52M

Max Drawdown

LFT

93.61%

Winner

BACQR

38.04%

Sharpe Ratio

LFT

-1.46

Winner

BACQR

1.83

5Y Beta

LFT

0.65

BACQR

N/A

Industry

LFT

Reit - Mortgage

BACQR

N/A

P/E Ratio

LFT

-26.06

BACQR

N/A

Dividend Yield

LFT

17.60%

BACQR

N/A

5Y Dividends CAGR

LFT

-7.31%

BACQR

N/A

Debt to Equity

LFT

0.00%

BACQR

0.00%

Free Cash Flow Yield

Winner

LFT

18.26%

BACQR

-51.39%

P/S Ratio

LFT

3.43

BACQR

N/A

P/B Ratio

LFT

0.33

BACQR

N/A

LFT vs BACQR - Historical Returns

Returns include dividend reinvestment.

Period	LFT	BACQR
1 month	-5.70%	-4.23%
3 months	-19.04%	-2.95%
6 months	-24.96%	+21.90%
1 year	-54.22%	+309.72%
5 years(CAGR)	-13.81%	N/A
10 years(CAGR)	-2.62%	N/A
Max(CAGR)	-5.86%	+205.84%

LFT

-5.70%

Winner

BACQR

-4.23%

LFT

-19.04%

Winner

BACQR

-2.95%

LFT

-24.96%

Winner

BACQR

+21.90%

LFT

-54.22%

Winner

BACQR

+309.72%

5Y(CAGR)

LFT

-13.81%

BACQR

N/A

10Y(CAGR)

LFT

-2.62%

BACQR

N/A

Max(CAGR)

LFT

-5.86%

Winner

BACQR

+205.84%

LFT vs BACQR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LFT	BACQR
2026	-19.04%	+1.72%
2025	-39.09%	+332.35%
2024	+29.87%	-2.86%
2023	+40.26%	N/A
2022	-45.82%	N/A
2021	+39.42%	N/A
2020	+16.55%	N/A
2019	+18.71%	N/A
2018	-21.88%	N/A
2017	-12.41%	N/A
2016	+26.94%	N/A
2015	-41.23%	N/A
2014	+14.58%	N/A
2013	-20.06%	N/A

LFT vs BACQR Drawdown Comparison

The maximum drawdown for LFT was -81.82%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for BACQR was -38.04%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current LFT drawdown is -58.68%. The current BACQR drawdown is -34.73%.

Rank	LFT	BACQR
#1	-81.82% May 10, 2013 - Mar 24, 2020	-38.04% Oct 23, 2025 - Nov 20, 2025
#2	-1.40% Apr 12, 2013 - Apr 16, 2013	-20.49% Jul 31, 2025 - Aug 14, 2025
#3	-0.75% Mar 26, 2013 - Mar 28, 2013	-19.95% Jan 8, 2025 - May 2, 2025
#4	-0.71% May 7, 2013 - May 9, 2013	-15.06% May 27, 2025 - Jun 17, 2025
#5	-0.34% Apr 2, 2013 - Apr 5, 2013	-14.29% Jun 18, 2025 - Jul 18, 2025
#6	-0.33% Apr 10, 2013 - Apr 12, 2013	-14.29% Sep 26, 2025 - Oct 6, 2025
#7	-0.26% May 3, 2013 - May 7, 2013	-14.00% Aug 15, 2025 - Aug 26, 2025
#8	-0.20% Apr 29, 2013 - May 2, 2013	-13.66% Oct 9, 2025 - Oct 22, 2025
#9	-0.07% Mar 22, 2013 - Mar 26, 2013	-10.53% Dec 17, 2024 - Jan 8, 2025
#10	-0.07% Apr 19, 2013 - Apr 23, 2013	-9.09% Aug 26, 2025 - Aug 29, 2025
#11	-0.07% Apr 16, 2013 - Apr 18, 2013	-8.36% Jul 18, 2025 - Jul 31, 2025
#12	-0.07% Apr 24, 2013 - Apr 26, 2013	-7.71% Sep 4, 2025 - Sep 11, 2025
#13	N/A	-5.56% Dec 10, 2024 - Dec 17, 2024
#14	N/A	-5.14% Dec 2, 2024 - Dec 10, 2024
#15	N/A	-4.41% Sep 22, 2025 - Sep 26, 2025

Correlation

Correlation between LFT and BACQR is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101