LOAR vs CE

Comparison between Loar Holdings Inc (LOAR, Company) and Celanese Corp - Series A (CE, Company).

LOAR is from the Industrials sector, while CE is from the Basic Materials sector.

LOAR vs CE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	CE(COMPANY)
Market Cap	$5.82B	$5.81B
Max Drawdown	45.97%	84.96%
Sharpe Ratio	-0.77	0.10
5Y Beta	1.41	1.32
Industry	Aerospace & Defense	Chemicals
P/E Ratio	85.60	-5.10
Forward P/E	57.47	8.42
PEG Ratio	0.97	4.42
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	-43.48%
Debt to Equity	80.52%	352.94%
Free Cash Flow Yield	1.97%	15.11%
P/S Ratio	11.35	0.61
P/B Ratio	5.17	1.43

Market Cap

Winner

LOAR

$5.82B

$5.81B

Max Drawdown

Winner

LOAR

45.97%

84.96%

Sharpe Ratio

LOAR

-0.77

Winner

0.10

5Y Beta

LOAR

1.41

Winner

1.32

Industry

LOAR

Aerospace & Defense

Chemicals

P/E Ratio

LOAR

85.60

Winner

-5.10

Forward P/E

LOAR

57.47

Winner

8.42

PEG Ratio

Winner

LOAR

0.97

4.42

Dividend Yield

LOAR

N/A

0.22%

5Y Dividends CAGR

LOAR

N/A

-43.48%

Debt to Equity

Winner

LOAR

80.52%

352.94%

Free Cash Flow Yield

LOAR

1.97%

Winner

15.11%

P/S Ratio

LOAR

11.35

Winner

0.61

P/B Ratio

LOAR

5.17

Winner

1.43

LOAR vs CE - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	CE
1 month	+9.68%	-26.04%
3 months	-12.63%	-2.83%
6 months	-5.86%	+25.75%
1 year	-29.15%	-6.17%
5 years(CAGR)	N/A	-19.78%
10 years(CAGR)	N/A	-1.51%
Max(CAGR)	+13.12%	+7.01%

Winner

LOAR

+9.68%

-26.04%

LOAR

-12.63%

Winner

-2.83%

LOAR

-5.86%

Winner

+25.75%

LOAR

-29.15%

Winner

-6.17%

5Y(CAGR)

LOAR

N/A

-19.78%

10Y(CAGR)

LOAR

N/A

-1.51%

Max(CAGR)

Winner

LOAR

+13.12%

+7.01%

LOAR vs CE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LOAR	CE
2026	-9.85%	+21.19%
2025	-8.08%	-38.05%
2024	+51.45%	-54.38%
2023	N/A	+55.63%
2022	N/A	-37.55%
2021	N/A	+35.90%
2020	N/A	+9.77%
2019	N/A	+37.93%
2018	N/A	-14.05%
2017	N/A	+37.19%
2016	N/A	+21.58%
2015	N/A	+14.23%
2014	N/A	+10.81%
2013	N/A	+20.17%
2012	N/A	-2.50%
2011	N/A	+5.23%
2010	N/A	+24.49%
2009	N/A	+147.37%
2008	N/A	-70.95%
2007	N/A	+68.02%
2006	N/A	+32.00%
2005	N/A	+20.04%

LOAR vs CE Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CE was -84.87%, occurring on Mar 3, 2009. Recovery took 716 trading sessions.

The current LOAR drawdown is -36.37%. The current CE drawdown is -69.75%.

Rank	LOAR	CE
#1	-45.97% May 12, 2025 - Apr 29, 2026	-84.87% Jun 23, 2008 - Apr 26, 2011
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-78.96% Mar 28, 2024 - Nov 20, 2025
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-53.33% Nov 26, 2019 - Nov 9, 2020
#4	-13.75% May 22, 2024 - Jun 10, 2024	-48.67% Jan 5, 2022 - Mar 20, 2024
#5	-12.08% Apr 30, 2024 - May 21, 2024	-45.39% Jul 21, 2011 - Oct 21, 2013
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-28.13% Jul 31, 2018 - Sep 5, 2019
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-25.76% Jul 2, 2015 - Oct 27, 2016
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-23.96% May 8, 2006 - Dec 5, 2006
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-23.70% Dec 14, 2007 - Apr 21, 2008
#10	-2.38% Apr 25, 2025 - May 6, 2025	-22.89% Jul 13, 2007 - Oct 29, 2007
#11	-1.67% May 7, 2025 - May 12, 2025	-22.59% Jul 3, 2014 - Apr 17, 2015
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-22.32% Apr 1, 2005 - Jul 20, 2005
#13	N/A	-18.75% Aug 23, 2005 - Jan 17, 2006
#14	N/A	-15.96% Nov 14, 2013 - Apr 21, 2014
#15	N/A	-15.41% Nov 6, 2007 - Dec 12, 2007

Correlation

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

-0.36

-101