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LFT vs VHC

Comparison between Lument Finance Trust Inc (LFT, Company) and Virnetx Holding Corp (VHC, Company).

LFT is from the Real Estate sector, while VHC is from the Technology sector.

5-Year PerformanceLFT has outperformed VHC, delivering a return of -16.1% compared to -19.8%

LFT vs VHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LFT
$52M
Winner
VHC
$52M
Max Drawdown
Winner
LFT
93.61%
VHC
99.92%
Sharpe Ratio
LFT
-1.51
Winner
VHC
0.83
5Y Beta
LFT
0.63
Winner
VHC
0.60
Industry
LFT
Reit - Mortgage
VHC
Software - Infrastructure
P/E Ratio
Winner
LFT
-26.06
VHC
-2.80
Forward P/E
LFT
N/A
VHC
3.59
PEG Ratio
LFT
N/A
VHC
-1.50
Dividend Yield
LFT
17.50%
VHC
N/A
5Y Dividends CAGR
LFT
-7.31%
VHC
N/A
5Y EPS CAGR
LFT
N/A
VHC
-19.14%
Debt to Equity
LFT
0.00%
VHC
0.00%
Free Cash Flow Yield
Winner
LFT
18.26%
VHC
-30.63%
P/S Ratio
LFT
N/A
VHC
323.76
P/B Ratio
LFT
N/A
VHC
2.74

LFT vs VHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFT
-9.91%
VHC
-13.95%
3M
Winner
LFT
-25.24%
VHC
-27.89%
6M
Winner
LFT
-27.33%
VHC
-30.83%
1Y
LFT
-51.47%
Winner
VHC
+40.48%
5Y(CAGR)
Winner
LFT
-16.07%
VHC
-19.77%
10Y(CAGR)
Winner
LFT
-3.46%
VHC
-8.16%
Max(CAGR)
Winner
LFT
-6.36%
VHC
-7.42%

LFT vs VHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLFTVHC
2026-24.69%-32.25%
2025-39.09%+133.43%
2024+29.87%+20.96%
2023+40.26%-38.22%
2022-45.82%-51.49%
2021+39.42%-48.82%
2020+16.55%+57.87%
2019+18.71%+52.61%
2018-21.88%-36.84%
2017-12.41%+68.18%
2016+26.94%-8.71%
2015-41.23%-53.94%
2014+14.58%-71.30%
2013-20.06%-35.43%
2012N/A+17.21%
2011N/A+73.16%
2010N/A+379.10%
2009N/A+99.32%
2008N/A-76.17%
2007N/A+575.86%
2006N/A+141.67%
2005N/A+20.00%
2004N/A+66.67%
2003N/A+500.00%
2002N/A-70.00%
2001N/A-82.23%
2000N/A-93.55%
1999N/A+13.76%

LFT vs VHC 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 VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The current LFT drawdown is -61.57%. The current VHC drawdown is -95.62%.

RankLFTVHC
#1-81.82%
May 10, 2013 - Mar 24, 2020
-99.92%
Feb 29, 2000 - Jul 6, 2011
#2-1.40%
Apr 12, 2013 - Apr 16, 2013
-98.67%
Jul 13, 2012 - Nov 1, 2023
#3-0.75%
Mar 26, 2013 - Mar 28, 2013
-68.96%
Jul 11, 2011 - Jul 13, 2012
#4-0.71%
May 7, 2013 - May 9, 2013
-40.66%
Dec 13, 1999 - Feb 28, 2000
#5-0.34%
Apr 2, 2013 - Apr 5, 2013
-18.52%
Nov 5, 1999 - Dec 2, 1999
#6-0.33%
Apr 10, 2013 - Apr 12, 2013
-12.20%
Dec 3, 1999 - Dec 9, 1999
#7-0.26%
May 3, 2013 - May 7, 2013
-11.89%
Dec 9, 1999 - Dec 13, 1999
#8-0.20%
Apr 29, 2013 - May 2, 2013
-1.69%
Jul 6, 2011 - Jul 8, 2011
#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

Correlation

Correlation between LFT and VHC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2010 - 2026)

LFT vs VHC dividend yield comparison.

YearLFTVHC
20264.00%0.00%
202515.60%0.00%
202415.50%0.00%
202311.16%285.71%
202212.63%0.00%
20219.38%0.00%
202011.16%19.84%
20199.13%0.00%
20189.79%0.00%
201713.75%0.00%
201641.20%0.00%
201524.73%0.00%
201413.89%0.00%
201312.52%0.00%
20100.00%3.37%

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