LOAR vs LUMN

Comparison between Loar Holdings Inc (LOAR, Company) and Lumen Technologies Inc (LUMN, Company).

LOAR is from the Industrials sector, while LUMN is from the Communication Services sector.

LOAR vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	LUMN(COMPANY)
Market Cap	$6.61B	$6.64B
Max Drawdown	45.97%	98.02%
Sharpe Ratio	-0.12	0.76
5Y Beta	1.38	2.17
Industry	Aerospace & Defense	Telecom Services
P/E Ratio	97.20	-3.81
Forward P/E	63.29	98.04
PEG Ratio	1.10	-0.01
5Y Dividends CAGR	N/A	-14.27%
5Y EPS CAGR	N/A	11.55%
Debt to Equity	80.52%	0.00%
Free Cash Flow Yield	1.74%	74.75%
P/S Ratio	12.29	0.54
P/B Ratio	5.67	14.62

Market Cap

LOAR

$6.61B

Winner

LUMN

$6.64B

Max Drawdown

Winner

LOAR

45.97%

LUMN

98.02%

Sharpe Ratio

LOAR

-0.12

Winner

LUMN

0.76

5Y Beta

Winner

LOAR

1.38

LUMN

2.17

Industry

LOAR

Aerospace & Defense

LUMN

Telecom Services

P/E Ratio

LOAR

97.20

Winner

LUMN

-3.81

Forward P/E

Winner

LOAR

63.29

LUMN

98.04

PEG Ratio

LOAR

1.10

Winner

LUMN

-0.01

5Y Dividends CAGR

LOAR

N/A

LUMN

-14.27%

5Y EPS CAGR

LOAR

N/A

LUMN

11.55%

Debt to Equity

LOAR

80.52%

Winner

LUMN

0.00%

Free Cash Flow Yield

LOAR

1.74%

Winner

LUMN

74.75%

P/S Ratio

LOAR

12.29

Winner

LUMN

0.54

P/B Ratio

Winner

LOAR

5.67

LUMN

14.62

LOAR vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	LUMN
1 month	+2.48%	-25.15%
3 months	+12.38%	-25.85%
6 months	-7.21%	-25.33%
1 year	-8.41%	+39.91%
5 years(CAGR)	N/A	-11.24%
10 years(CAGR)	N/A	-9.70%
Max(CAGR)	+17.21%	-2.23%

Winner

LOAR

+2.48%

LUMN

-25.15%

Winner

LOAR

+12.38%

LUMN

-25.85%

Winner

LOAR

-7.21%

LUMN

-25.33%

LOAR

-8.41%

Winner

LUMN

+39.91%

5Y(CAGR)

LOAR

N/A

LUMN

-11.24%

10Y(CAGR)

LOAR

N/A

LUMN

-9.70%

Max(CAGR)

Winner

LOAR

+17.21%

LUMN

-2.23%

LOAR vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAR	LUMN
2026	-1.10%	-17.95%
2025	-8.08%	+38.50%
2024	+51.45%	+180.95%
2023	N/A	-65.92%
2022	N/A	-56.05%
2021	N/A	+39.27%
2020	N/A	-17.27%
2019	N/A	-7.07%
2018	N/A	-2.38%
2017	N/A	-26.69%
2016	N/A	+2.43%
2015	N/A	-31.81%
2014	N/A	+32.52%
2013	N/A	-15.46%
2012	N/A	+12.83%
2011	N/A	-13.90%
2010	N/A	+36.31%
2009	N/A	+39.54%
2008	N/A	-28.38%
2007	N/A	-4.65%
2006	N/A	+32.72%
2005	N/A	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

LOAR vs LUMN 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 LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current LOAR drawdown is -30.18%. The current LUMN drawdown is -69.53%.

Rank	LOAR	LUMN
#1	-45.97% May 12, 2025 - Apr 29, 2026	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-13.75% May 22, 2024 - Jun 10, 2024	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-12.08% Apr 30, 2024 - May 21, 2024	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-2.38% Apr 25, 2025 - May 6, 2025	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	-1.67% May 7, 2025 - May 12, 2025	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-1.95% May 8, 2007 - May 23, 2007
#13	N/A	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	N/A	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	N/A	-1.72% Dec 14, 2010 - Dec 20, 2010