LOAR vs GPUS-P-D
Comparison between Loar Holdings Inc (LOAR, Company) and Hyperscale Data Inc Pfd Ser D 13.00 (GPUS-P-D, Company).
LOAR vs GPUS-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$7.51B
GPUS-P-D
$7.42B
Max Drawdown
Winner
LOAR
45.97%
GPUS-P-D
67.29%
Sharpe Ratio
LOAR
0.07
Winner
GPUS-P-D
1.03
5Y Beta
LOAR
1.38
Winner
GPUS-P-D
0.61
Industry
LOAR
Aerospace & Defense
GPUS-P-D
N/A
P/E Ratio
LOAR
110.55
Winner
GPUS-P-D
-26.64
Forward P/E
LOAR
70.92
GPUS-P-D
N/A
PEG Ratio
LOAR
1.25
GPUS-P-D
N/A
Debt to Equity
Winner
LOAR
80.52%
GPUS-P-D
94.04%
Free Cash Flow Yield
Winner
LOAR
1.53%
GPUS-P-D
-1.23%
P/S Ratio
LOAR
13.97
GPUS-P-D
N/A
P/B Ratio
LOAR
6.37
GPUS-P-D
N/A
LOAR vs GPUS-P-D - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOAR
+26.52%
GPUS-P-D
-1.28%
3M
Winner
LOAR
+41.83%
GPUS-P-D
+4.01%
6M
Winner
LOAR
+15.19%
GPUS-P-D
-6.67%
1Y
LOAR
-0.93%
Winner
GPUS-P-D
+50.23%
Max(CAGR)
LOAR
+26.03%
Winner
GPUS-P-D
+42.60%
LOAR vs GPUS-P-D - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | GPUS-P-D |
|---|---|---|
| 2026 | +15.19% | -6.67% |
| 2025 | -8.08% | +30.90% |
| 2024 | +51.45% | +92.30% |
LOAR vs GPUS-P-D 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 GPUS-P-D was -65.58%, occurring on Mar 4, 2025. Recovery took 161 trading sessions.
The current LOAR drawdown is -18.69%. The current GPUS-P-D drawdown is -12.96%.
| Rank | LOAR | GPUS-P-D |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -65.58% Dec 2, 2024 - Jul 28, 2025 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -21.80% Jan 12, 2026 - May 1, 2026 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -20.22% Sep 8, 2025 - Jan 12, 2026 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -19.10% Oct 10, 2024 - Nov 26, 2024 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -9.38% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -9.28% Aug 12, 2025 - Sep 4, 2025 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -8.94% Sep 12, 2024 - Sep 19, 2024 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -6.94% Sep 26, 2024 - Oct 4, 2024 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -3.98% Sep 19, 2024 - Sep 25, 2024 |
| #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 GPUS-P-D is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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