LOAR vs S
Comparison between Loar Holdings Inc (LOAR, Company) and SentinelOne Inc - Class A (S, Company).
LOAR is from the Industrials sector, while S is from the Technology sector.
LOAR vs S - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$6.61B
S
$6.60B
Max Drawdown
Winner
LOAR
45.97%
S
84.35%
Sharpe Ratio
LOAR
-0.12
Winner
S
0.39
5Y Beta
Winner
LOAR
1.38
S
1.40
Industry
LOAR
Aerospace & Defense
S
Software - Infrastructure
P/E Ratio
LOAR
97.20
Winner
S
-15.54
Forward P/E
LOAR
63.29
Winner
S
58.48
PEG Ratio
LOAR
1.10
Winner
S
-0.44
Debt to Equity
LOAR
80.52%
Winner
S
0.00%
Free Cash Flow Yield
Winner
LOAR
1.74%
S
0.94%
P/S Ratio
LOAR
12.29
Winner
S
6.40
P/B Ratio
LOAR
5.67
Winner
S
4.75
LOAR vs S - Historical Returns
Returns include dividend reinvestment.
1M
LOAR
+2.48%
Winner
S
+30.61%
3M
LOAR
+12.38%
Winner
S
+40.92%
6M
LOAR
-7.21%
Winner
S
+41.22%
1Y
LOAR
-8.41%
Winner
S
+10.78%
5Y(CAGR)
LOAR
N/A
S
-14.97%
Max(CAGR)
Winner
LOAR
+17.21%
S
-14.20%
LOAR vs S - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | S |
|---|---|---|
| 2026 | -1.10% | +34.08% |
| 2025 | -8.08% | -33.54% |
| 2024 | +51.45% | -14.19% |
| 2023 | N/A | +88.33% |
| 2022 | N/A | -69.36% |
| 2021 | N/A | +18.80% |
LOAR vs S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current LOAR drawdown is -30.18%. The current S drawdown is -74.27%.
| Rank | LOAR | S |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -84.35% Nov 12, 2021 - Apr 10, 2026 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -29.42% Sep 16, 2021 - Nov 9, 2021 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -15.71% Jul 7, 2021 - Aug 2, 2021 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -14.10% Sep 7, 2021 - Sep 16, 2021 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -11.16% Aug 5, 2021 - Aug 23, 2021 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -5.79% Jun 30, 2021 - Jul 2, 2021 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -5.54% Nov 9, 2021 - Nov 12, 2021 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -3.69% Sep 1, 2021 - Sep 3, 2021 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -3.68% Aug 2, 2021 - Aug 5, 2021 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -1.93% Aug 30, 2021 - Sep 1, 2021 |
| #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 S is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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