LFT vs GROV

Comparison between Lument Finance Trust Inc (LFT, Company) and Grove Collaborative Holdings Inc - Class A (GROV, Company).

LFT is from the Real Estate sector, while GROV is from the Consumer Defensive sector.

5-Year PerformanceLFT has outperformed GROV, delivering a return of -18.4% compared to -53.3%

LFT vs GROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFT(COMPANY)	GROV(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	94.86%	97.95%
Sharpe Ratio	-1.81	-0.52
5Y Beta	0.63	0.69
Industry	Reit - Mortgage	Household & Personal Products
P/E Ratio	-21.90	-3.84
Forward P/E	N/A	0.09
Dividend Yield	20.80%	N/A
5Y Dividends CAGR	-11.05%	N/A
Debt to Equity	0.00%	-43.11%
Free Cash Flow Yield	21.73%	-3.82%
P/S Ratio	2.88	0.28
P/B Ratio	0.29	82.35

Market Cap

LFT

$44M

Winner

GROV

$44M

Max Drawdown

Winner

LFT

94.86%

GROV

97.95%

Sharpe Ratio

LFT

-1.81

Winner

GROV

-0.52

5Y Beta

Winner

LFT

0.63

GROV

0.69

Industry

LFT

Reit - Mortgage

GROV

Household & Personal Products

P/E Ratio

Winner

LFT

-21.90

GROV

-3.84

Forward P/E

LFT

N/A

GROV

0.09

Dividend Yield

LFT

20.80%

GROV

N/A

5Y Dividends CAGR

LFT

-11.05%

GROV

N/A

Debt to Equity

LFT

0.00%

Winner

GROV

-43.11%

Free Cash Flow Yield

Winner

LFT

21.73%

GROV

-3.82%

P/S Ratio

LFT

2.88

Winner

GROV

0.28

P/B Ratio

Winner

LFT

0.29

GROV

82.35

LFT vs GROV - Historical Returns

Returns include dividend reinvestment.

Period	LFT	GROV
1 month	-18.45%	-11.89%
3 months	-33.86%	-1.38%
6 months	-36.74%	-23.21%
1 year	-62.29%	-30.19%
5 years(CAGR)	-18.40%	-53.34%
10 years(CAGR)	-6.14%	N/A
Max(CAGR)	-7.54%	-52.12%

LFT

-18.45%

Winner

GROV

-11.89%

LFT

-33.86%

Winner

GROV

-1.38%

LFT

-36.74%

Winner

GROV

-23.21%

LFT

-62.29%

Winner

GROV

-30.19%

5Y(CAGR)

Winner

LFT

-18.40%

GROV

-53.34%

10Y(CAGR)

LFT

-6.14%

GROV

N/A

Max(CAGR)

Winner

LFT

-7.54%

GROV

-52.12%

LFT vs GROV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LFT	GROV
2026	-36.74%	-4.02%
2025	-39.09%	-21.99%
2024	+29.87%	-25.67%
2023	+40.26%	-17.67%
2022	-45.82%	-95.97%
2021	+39.42%	+0.20%
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 GROV 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 GROV was -97.95%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current LFT drawdown is -67.72%. The current GROV drawdown is -97.85%.

Rank	LFT	GROV
#1	-81.82% May 10, 2013 - Mar 24, 2020	-97.95% May 14, 2021 - Dec 20, 2022
#2	-1.40% Apr 12, 2013 - Apr 16, 2013	N/A
#3	-0.75% Mar 26, 2013 - Mar 28, 2013	N/A
#4	-0.71% May 7, 2013 - May 9, 2013	N/A
#5	-0.34% Apr 2, 2013 - Apr 5, 2013	N/A
#6	-0.33% Apr 10, 2013 - Apr 12, 2013	N/A
#7	-0.26% May 3, 2013 - May 7, 2013	N/A
#8	-0.20% Apr 29, 2013 - May 2, 2013	N/A
#9	-0.07% Mar 22, 2013 - Mar 26, 2013	N/A
#10	-0.07% Apr 19, 2013 - Apr 23, 2013	N/A
#11	-0.07% Apr 16, 2013 - Apr 18, 2013	N/A
#12	-0.07% Apr 24, 2013 - Apr 26, 2013	N/A