LFT vs FLYX

Comparison between Lument Finance Trust Inc (LFT, Company) and flyExclusive Inc - Class A (FLYX, Company).

LFT is from the Real Estate sector, while FLYX is from the Industrials sector.

5-Year PerformanceLFT has outperformed FLYX, delivering a return of -13.8% compared to -24.3%

LFT vs FLYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFT(COMPANY)	FLYX(COMPANY)
Market Cap	$55M	$54M
Max Drawdown	93.61%	90.23%
Sharpe Ratio	-1.56	0.55
5Y Beta	0.63	1.14
Industry	Reit - Mortgage	Airlines
P/E Ratio	-27.10	-3.34
Dividend Yield	17.30%	N/A
5Y Dividends CAGR	-7.31%	N/A
Debt to Equity	0.00%	-30.76%
Free Cash Flow Yield	17.56%	-43.89%
P/S Ratio	3.67	0.18
P/B Ratio	0.35	6.24

Market Cap

Winner

LFT

$55M

FLYX

$54M

Max Drawdown

LFT

93.61%

Winner

FLYX

90.23%

Sharpe Ratio

LFT

-1.56

Winner

FLYX

0.55

5Y Beta

Winner

LFT

0.63

FLYX

1.14

Industry

LFT

Reit - Mortgage

FLYX

Airlines

P/E Ratio

Winner

LFT

-27.10

FLYX

-3.34

Dividend Yield

LFT

17.30%

FLYX

N/A

5Y Dividends CAGR

LFT

-7.31%

FLYX

N/A

Debt to Equity

LFT

0.00%

Winner

FLYX

-30.76%

Free Cash Flow Yield

Winner

LFT

17.56%

FLYX

-43.89%

P/S Ratio

LFT

3.67

Winner

FLYX

0.18

P/B Ratio

Winner

LFT

0.35

FLYX

6.24

LFT vs FLYX - Historical Returns

Returns include dividend reinvestment.

Period	LFT	FLYX
1 month	-12.07%	+13.90%
3 months	-22.62%	+2.01%
6 months	-27.37%	-27.22%
1 year	-55.89%	-13.31%
5 years(CAGR)	-13.80%	-24.33%
10 years(CAGR)	-3.45%	N/A
Max(CAGR)	-6.24%	-24.33%

LFT

-12.07%

Winner

FLYX

+13.90%

LFT

-22.62%

Winner

FLYX

+2.01%

LFT

-27.37%

Winner

FLYX

-27.22%

LFT

-55.89%

Winner

FLYX

-13.31%

5Y(CAGR)

Winner

LFT

-13.80%

FLYX

-24.33%

10Y(CAGR)

LFT

-3.45%

FLYX

N/A

Max(CAGR)

Winner

LFT

-6.24%

FLYX

-24.33%

LFT vs FLYX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LFT	FLYX
2026	-23.18%	-36.82%
2025	-39.09%	+30.48%
2024	+29.87%	-47.59%
2023	+40.26%	-45.00%
2022	-45.82%	+2.36%
2021	+39.42%	-1.82%
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 FLYX 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 FLYX was -90.23%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current LFT drawdown is -60.80%. The current FLYX drawdown is -87.07%.

Rank	LFT	FLYX
#1	-81.82% May 10, 2013 - Mar 24, 2020	-90.23% Mar 11, 2024 - Apr 29, 2026
#2	-1.40% Apr 12, 2013 - Apr 16, 2013	-54.09% Dec 27, 2023 - Feb 26, 2024
#3	-0.75% Mar 26, 2013 - Mar 28, 2013	-9.71% Dec 1, 2023 - Dec 21, 2023
#4	-0.71% May 7, 2013 - May 9, 2013	-8.44% Dec 21, 2023 - Dec 27, 2023
#5	-0.34% Apr 2, 2013 - Apr 5, 2013	-3.03% Jul 19, 2021 - Nov 23, 2022
#6	-0.33% Apr 10, 2013 - Apr 12, 2013	-2.04% Sep 28, 2023 - Nov 28, 2023
#7	-0.26% May 3, 2013 - May 7, 2013	-1.77% Feb 28, 2024 - Mar 4, 2024
#8	-0.20% Apr 29, 2013 - May 2, 2013	-1.61% Mar 6, 2024 - Mar 11, 2024
#9	-0.07% Mar 22, 2013 - Mar 26, 2013	-1.61% Nov 28, 2023 - Dec 1, 2023
#10	-0.07% Apr 19, 2013 - Apr 23, 2013	-0.97% Jun 8, 2023 - Jul 13, 2023
#11	-0.07% Apr 16, 2013 - Apr 18, 2013	-0.67% Jul 13, 2023 - Aug 7, 2023
#12	-0.07% Apr 24, 2013 - Apr 26, 2013	-0.59% Mar 27, 2023 - May 10, 2023
#13	N/A	-0.57% Aug 22, 2023 - Sep 22, 2023
#14	N/A	-0.50% Jan 18, 2023 - Feb 7, 2023
#15	N/A	-0.49% May 16, 2023 - May 25, 2023