LMFA vs CAPS

Comparison between LM Funding America Inc (LMFA, Company) and Capstone Holding Corp (CAPS, Company).

LMFA is from the Financial Services sector, while CAPS is from the Basic Materials sector.

5-Year PerformanceCAPS has outperformed LMFA, delivering a return of -63.4% compared to -64.3%

LMFA vs CAPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMFA(COMPANY)	CAPS(COMPANY)
Market Cap	$2.46M	$2.46M
Max Drawdown	100.00%	99.37%
Sharpe Ratio	-1.30	-1.16
5Y Beta	2.00	0.88
Industry	Capital Markets	Building Materials
P/E Ratio	-0.07	-0.26
PEG Ratio	-0.00	0.00
5Y EPS CAGR	-7.78%	N/A
Debt to Equity	32.63%	117.46%
P/S Ratio	0.35	0.06
P/B Ratio	0.13	0.29

Market Cap

Winner

LMFA

$2.46M

CAPS

$2.46M

Max Drawdown

LMFA

100.00%

Winner

CAPS

99.37%

Sharpe Ratio

LMFA

-1.30

Winner

CAPS

-1.16

5Y Beta

LMFA

2.00

Winner

CAPS

0.88

Industry

LMFA

Capital Markets

CAPS

Building Materials

P/E Ratio

LMFA

-0.07

Winner

CAPS

-0.26

PEG Ratio

Winner

LMFA

-0.00

CAPS

0.00

5Y EPS CAGR

LMFA

-7.78%

CAPS

N/A

Debt to Equity

Winner

LMFA

32.63%

CAPS

117.46%

P/S Ratio

LMFA

0.35

Winner

CAPS

0.06

P/B Ratio

Winner

LMFA

0.13

CAPS

0.29

LMFA vs CAPS - Historical Returns

Returns include dividend reinvestment.

Period	LMFA	CAPS
1 month	-37.28%	-26.65%
3 months	-53.01%	-66.09%
6 months	-70.61%	-68.01%
1 year	-93.45%	-86.49%
5 years(CAGR)	-64.26%	-63.45%
10 years(CAGR)	-62.11%	+14.63%
Max(CAGR)	-60.47%	-0.41%

LMFA

-37.28%

Winner

CAPS

-26.65%

Winner

LMFA

-53.01%

CAPS

-66.09%

LMFA

-70.61%

Winner

CAPS

-68.01%

LMFA

-93.45%

Winner

CAPS

-86.49%

5Y(CAGR)

LMFA

-64.26%

Winner

CAPS

-63.45%

10Y(CAGR)

LMFA

-62.11%

Winner

CAPS

+14.63%

Max(CAGR)

LMFA

-60.47%

Winner

CAPS

-0.41%

LMFA vs CAPS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LMFA	CAPS
2026	-68.96%	-66.75%
2025	-81.27%	-73.53%
2024	-43.02%	-56.92%
2023	+10.07%	-85.95%
2022	-88.73%	+114.49%
2021	+40.85%	-49.26%
2020	-19.28%	+126.67%
2019	-40.38%	+81867.21%
2018	-92.13%	-64.00%
2017	-64.01%	-43.75%
2016	-52.12%	-46.15%
2015	-0.11%	-41.44%
2014	N/A	-8.70%
2013	N/A	+42.86%
2012	N/A	-35.11%
2011	N/A	+4.60%

LMFA vs CAPS Drawdown Comparison

The maximum drawdown for LMFA was -100.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAPS was -99.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current LMFA drawdown is -100.00%. The current CAPS drawdown is -99.37%.

Rank	LMFA	CAPS
#1	-100.00% Dec 11, 2015 - Jun 23, 2026	-99.37% May 20, 2022 - Jun 25, 2026
#2	-0.56% Dec 8, 2015 - Dec 11, 2015	-97.44% Sep 11, 2014 - Sep 19, 2019
#3	N/A	-83.06% Apr 13, 2021 - Apr 8, 2022
#4	N/A	-58.33% Aug 2, 2011 - Aug 12, 2013
#5	N/A	-44.74% Aug 13, 2013 - Sep 11, 2014
#6	N/A	-21.05% Jan 30, 2020 - Dec 9, 2020
#7	N/A	-6.43% Jul 29, 2011 - Aug 2, 2011
#8	N/A	-3.85% Jul 25, 2011 - Jul 29, 2011
#9	N/A	-2.76% Sep 19, 2019 - Dec 17, 2019
#10	N/A	-1.67% Dec 17, 2019 - Jan 30, 2020
#11	N/A	-1.37% Apr 8, 2022 - May 20, 2022

Correlation

Correlation between LMFA and CAPS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101