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LOAR vs FIGR

Comparison between Loar Holdings Inc (LOAR, Company) and Figure Technology Solutions Inc - Class A (FIGR, Company).

LOAR is from the Industrials sector, while FIGR is from the Financial Services sector.

LOAR vs FIGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LOAR
$6.59B
FIGR
$6.53B
Max Drawdown
Winner
LOAR
45.97%
FIGR
65.80%
Sharpe Ratio
LOAR
0.03
Winner
FIGR
0.32
5Y Beta
Winner
LOAR
1.37
FIGR
2.91
Industry
LOAR
Aerospace & Defense
FIGR
Capital Markets
P/E Ratio
LOAR
96.97
Winner
FIGR
25.68
Forward P/E
LOAR
62.11
FIGR
N/A
PEG Ratio
LOAR
1.09
FIGR
N/A
Debt to Equity
LOAR
80.52%
Winner
FIGR
20.30%
Free Cash Flow Yield
Winner
LOAR
1.74%
FIGR
-5.26%
P/S Ratio
Winner
LOAR
12.26
FIGR
13.01
P/B Ratio
LOAR
5.58
Winner
FIGR
5.38

LOAR vs FIGR - Historical Returns

Returns include dividend reinvestment.

1M
LOAR
-3.94%
Winner
FIGR
+0.69%
3M
Winner
LOAR
+23.67%
FIGR
-14.18%
6M
Winner
LOAR
-2.66%
FIGR
-56.07%
1Y
Winner
LOAR
-3.01%
FIGR
-11.31%
Max(CAGR)
Winner
LOAR
+18.10%
FIGR
-12.96%

LOAR vs FIGR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLOARFIGR
2026+0.94%-36.92%
2025-8.08%+31.28%
2024+51.45%N/A

LOAR vs FIGR 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 FIGR was -65.80%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current LOAR drawdown is -28.75%. The current FIGR drawdown is -62.67%.

RankLOARFIGR
#1-45.97%
May 12, 2025 - Apr 29, 2026
-65.80%
Jan 16, 2026 - Feb 27, 2026
#2-32.74%
Nov 22, 2024 - Apr 25, 2025
-31.38%
Oct 8, 2025 - Jan 5, 2026
#3-17.03%
Jun 12, 2024 - Aug 13, 2024
-19.11%
Sep 19, 2025 - Oct 8, 2025
#4-13.75%
May 22, 2024 - Jun 10, 2024
-10.57%
Jan 8, 2026 - Jan 15, 2026
#5-12.08%
Apr 30, 2024 - May 21, 2024
-8.18%
Sep 16, 2025 - Sep 18, 2025
#6-11.82%
Aug 15, 2024 - Sep 12, 2024
-2.36%
Jan 6, 2026 - Jan 8, 2026
#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 FIGR is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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