LNSR vs DDC

Comparison between LENSAR Inc (LNSR, Company) and Dominion Diamond Corp (DDC, Company).

LNSR is from the Healthcare sector, while DDC is from the Consumer Defensive sector.

LNSR vs DDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNSR(COMPANY)	DDC(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	83.52%	99.91%
Sharpe Ratio	-1.17	-1.03
5Y Beta	0.52	1.57
Industry	Medical Devices	Packaged Foods
P/E Ratio	2.37	0.45
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-17.62%	N/A
P/S Ratio	N/A	0.26
P/B Ratio	N/A	2.65

Market Cap

LNSR

$69M

Winner

DDC

$69M

Max Drawdown

Winner

LNSR

83.52%

DDC

99.91%

Sharpe Ratio

LNSR

-1.17

Winner

DDC

-1.03

5Y Beta

Winner

LNSR

0.52

DDC

1.57

Industry

LNSR

Medical Devices

DDC

Packaged Foods

P/E Ratio

LNSR

2.37

Winner

DDC

0.45

Debt to Equity

LNSR

0.00%

DDC

N/A

Free Cash Flow Yield

LNSR

-17.62%

DDC

N/A

P/S Ratio

LNSR

N/A

DDC

0.26

P/B Ratio

LNSR

N/A

DDC

2.65

LNSR vs DDC - Historical Returns

Returns include dividend reinvestment.

Period	LNSR	DDC
1 month	+1.95%	-12.50%
3 months	-12.77%	-51.83%
6 months	-52.21%	-51.09%
1 year	-53.26%	-89.45%
5 years(CAGR)	-6.95%	N/A
10 years(CAGR)	N/A	-41.69%
Max(CAGR)	-7.58%	-16.15%

Winner

LNSR

+1.95%

DDC

-12.50%

Winner

LNSR

-12.77%

DDC

-51.83%

LNSR

-52.21%

Winner

DDC

-51.09%

Winner

LNSR

-53.26%

DDC

-89.45%

5Y(CAGR)

LNSR

-6.95%

DDC

N/A

10Y(CAGR)

LNSR

N/A

DDC

-41.69%

Max(CAGR)

Winner

LNSR

-7.58%

DDC

-16.15%

LNSR vs DDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNSR	DDC
2026	-50.56%	-50.23%
2025	+33.83%	-59.88%
2024	+121.29%	-96.20%
2023	+28.57%	-24.80%
2022	-51.48%	N/A
2021	-14.18%	N/A
2020	-19.44%	N/A
2017	N/A	+51.53%
2016	N/A	-2.12%
2015	N/A	-40.10%
2014	N/A	+24.29%
2013	N/A	+2.50%
2012	N/A	+24.18%
2011	N/A	-9.36%
2010	N/A	+16.42%
2009	N/A	+95.88%
2008	N/A	-85.83%
2007	N/A	-2.59%
2006	N/A	+2.77%
2005	N/A	+11.28%
2004	N/A	-3.86%
2003	N/A	+85.37%
2002	N/A	+53.21%
2001	N/A	+33.26%
2000	N/A	+53.68%
1999	N/A	+12.35%

LNSR vs DDC Drawdown Comparison

The maximum drawdown for LNSR was -83.52%, occurring on Nov 8, 2023. Recovery took 1105 trading sessions.

The maximum drawdown for DDC was -99.90%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current LNSR drawdown is -65.98%. The current DDC drawdown is -99.89%.

Rank	LNSR	DDC
#1	-83.52% Oct 5, 2020 - Feb 28, 2025	-99.90% Jun 5, 2007 - Jun 9, 2026
#2	-69.83% Mar 19, 2025 - Apr 24, 2026	-37.56% Jan 9, 2004 - Jan 13, 2006
#3	-15.45% Mar 5, 2025 - Mar 17, 2025	-29.31% Feb 2, 2006 - May 15, 2007
#4	-0.13% Mar 17, 2025 - Mar 19, 2025	-25.41% Jun 4, 2002 - Dec 18, 2002
#5	N/A	-21.33% Jun 8, 2001 - Nov 9, 2001
#6	N/A	-20.18% Jan 10, 2000 - May 4, 2000
#7	N/A	-19.07% Dec 14, 2000 - Apr 10, 2001
#8	N/A	-18.54% May 4, 2000 - Jul 21, 2000
#9	N/A	-14.89% Jan 3, 2003 - May 30, 2003
#10	N/A	-14.29% Nov 4, 1999 - Dec 31, 1999
#11	N/A	-12.93% Nov 3, 2000 - Dec 14, 2000
#12	N/A	-11.95% Aug 29, 2000 - Oct 18, 2000
#13	N/A	-11.19% Apr 23, 2002 - May 24, 2002
#14	N/A	-10.78% Nov 28, 2003 - Jan 6, 2004
#15	N/A	-9.67% May 4, 2001 - Jun 7, 2001

Correlation

Correlation between LNSR and DDC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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