LOAR vs OUT

Comparison between Loar Holdings Inc (LOAR, Company) and Outfront Media Inc (OUT, Company).

LOAR is from the Industrials sector, while OUT is from the Real Estate sector.

LOAR vs OUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	OUT(COMPANY)
Market Cap	$5.69B	$5.64B
Max Drawdown	45.97%	77.27%
Sharpe Ratio	-0.73	2.37
5Y Beta	1.40	1.19
Industry	Aerospace & Defense	Reit - Specialty
P/E Ratio	83.77	30.12
Forward P/E	51.81	24.51
PEG Ratio	0.94	0.25
Dividend Yield	N/A	3.75%
Debt to Equity	80.52%	390.47%
Free Cash Flow Yield	2.02%	4.49%

Market Cap

Winner

LOAR

$5.69B

OUT

$5.64B

Max Drawdown

Winner

LOAR

45.97%

OUT

77.27%

Sharpe Ratio

LOAR

-0.73

Winner

OUT

2.37

5Y Beta

LOAR

1.40

Winner

OUT

1.19

Industry

LOAR

Aerospace & Defense

OUT

Reit - Specialty

P/E Ratio

LOAR

83.77

Winner

OUT

30.12

Forward P/E

LOAR

51.81

Winner

OUT

24.51

PEG Ratio

LOAR

0.94

Winner

OUT

0.25

Dividend Yield

LOAR

N/A

OUT

3.75%

Debt to Equity

Winner

LOAR

80.52%

OUT

390.47%

Free Cash Flow Yield

LOAR

2.02%

Winner

OUT

4.49%

LOAR vs OUT - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	OUT
1 month	-11.30%	+8.24%
3 months	-9.41%	+26.89%
6 months	-5.03%	+53.38%
1 year	-26.72%	+113.00%
5 years(CAGR)	N/A	+13.55%
10 years(CAGR)	N/A	+9.91%
Max(CAGR)	+11.24%	+7.73%

LOAR

-11.30%

Winner

OUT

+8.24%

LOAR

-9.41%

Winner

OUT

+26.89%

LOAR

-5.03%

Winner

OUT

+53.38%

LOAR

-26.72%

Winner

OUT

+113.00%

5Y(CAGR)

LOAR

N/A

OUT

+13.55%

10Y(CAGR)

LOAR

N/A

OUT

+9.91%

Max(CAGR)

Winner

LOAR

+11.24%

OUT

+7.73%

LOAR vs OUT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LOAR	OUT
2026	-13.40%	+40.00%
2025	-8.08%	+43.04%
2024	+51.45%	+35.65%
2023	N/A	-6.81%
2022	N/A	-35.65%
2021	N/A	+45.74%
2020	N/A	-25.82%
2019	N/A	+56.70%
2018	N/A	-15.95%
2017	N/A	-2.10%
2016	N/A	+21.09%
2015	N/A	-13.77%
2014	N/A	+10.12%

LOAR vs OUT 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 OUT was -73.80%, occurring on Mar 20, 2020. Recovery took 1460 trading sessions.

The current LOAR drawdown is -38.87%. The current OUT drawdown is -3.10%.

Rank	LOAR	OUT
#1	-45.97% May 12, 2025 - Apr 29, 2026	-73.80% Feb 7, 2020 - Nov 28, 2025
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-38.39% Mar 20, 2015 - Apr 12, 2019
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-17.93% Jun 26, 2014 - Feb 13, 2015
#4	-13.75% May 22, 2024 - Jun 10, 2024	-12.37% Oct 4, 2019 - Jan 10, 2020
#5	-12.08% Apr 30, 2024 - May 21, 2024	-11.24% Mar 5, 2026 - Apr 9, 2026
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-7.87% Aug 19, 2019 - Sep 20, 2019
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-7.67% Apr 2, 2014 - Apr 16, 2014
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-7.05% May 8, 2026 - May 15, 2026
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-6.88% Feb 6, 2026 - Feb 26, 2026
#10	-2.38% Apr 25, 2025 - May 6, 2025	-5.46% Aug 8, 2019 - Aug 19, 2019
#11	-1.67% May 7, 2025 - May 12, 2025	-5.36% Apr 16, 2014 - May 9, 2014
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-5.11% Jun 10, 2019 - Jun 18, 2019
#13	N/A	-5.03% Jun 24, 2019 - Jul 23, 2019
#14	N/A	-4.93% Jul 24, 2019 - Aug 8, 2019
#15	N/A	-4.10% Jan 21, 2026 - Feb 3, 2026

Correlation

Correlation between LOAR and OUT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101