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LOAR vs CHYM

Comparison between Loar Holdings Inc (LOAR, Company) and Chime Financial Inc - Class A (CHYM, Company).

LOAR is from the Industrials sector, while CHYM is from the Technology sector.

LOAR vs CHYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOAR
$6.71B
Winner
CHYM
$6.72B
Max Drawdown
Winner
LOAR
45.97%
CHYM
55.70%
Sharpe Ratio
Winner
LOAR
-0.19
CHYM
-0.78
5Y Beta
Winner
LOAR
1.40
CHYM
2.51
Industry
LOAR
Aerospace & Defense
CHYM
Software - Application
P/E Ratio
LOAR
98.71
Winner
CHYM
-2.48
Forward P/E
LOAR
60.24
Winner
CHYM
25.91
PEG Ratio
LOAR
1.11
CHYM
N/A
Debt to Equity
LOAR
80.52%
Winner
CHYM
0.00%
Free Cash Flow Yield
Winner
LOAR
1.71%
CHYM
1.10%

LOAR vs CHYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOAR
+22.14%
CHYM
+0.28%
3M
Winner
LOAR
+8.69%
CHYM
-6.53%
6M
Winner
LOAR
+5.13%
CHYM
-30.54%
1Y
Winner
LOAR
-13.00%
CHYM
-44.39%
Max(CAGR)
Winner
LOAR
+19.61%
CHYM
-52.02%

LOAR vs CHYM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLOARCHYM
2026+2.05%-33.33%
2025-8.08%-32.17%
2024+51.45%N/A

LOAR vs CHYM 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 CHYM was -55.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LOAR drawdown is -27.96%. The current CHYM drawdown is -52.57%.

RankLOARCHYM
#1-45.97%
May 12, 2025 - Apr 29, 2026
-55.70%
Jun 12, 2025 - Jun 10, 2026
#2-32.74%
Nov 22, 2024 - Apr 25, 2025
N/A
#3-17.03%
Jun 12, 2024 - Aug 13, 2024
N/A
#4-13.75%
May 22, 2024 - Jun 10, 2024
N/A
#5-12.08%
Apr 30, 2024 - May 21, 2024
N/A
#6-11.82%
Aug 15, 2024 - Sep 12, 2024
N/A
#7-11.07%
Sep 13, 2024 - Oct 22, 2024
N/A
#8-9.53%
Nov 11, 2024 - Nov 21, 2024
N/A
#9-6.70%
Oct 29, 2024 - Nov 11, 2024
N/A
#10-2.38%
Apr 25, 2025 - May 6, 2025
N/A
#11-1.67%
May 7, 2025 - May 12, 2025
N/A
#12-1.20%
Oct 22, 2024 - Oct 25, 2024
N/A

Correlation

Correlation between LOAR and CHYM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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