LOAR vs SWX

Comparison between Loar Holdings Inc (LOAR, Company) and Southwest Gas Holdings Inc (SWX, Company).

LOAR is from the Industrials sector, while SWX is from the Utilities sector.

LOAR vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	SWX(COMPANY)
Market Cap	$6.61B	$6.60B
Max Drawdown	45.97%	56.45%
Sharpe Ratio	-0.12	1.13
5Y Beta	1.38	0.28
Industry	Aerospace & Defense	Utilities - Regulated Gas
P/E Ratio	97.20	14.20
Forward P/E	63.29	22.47
PEG Ratio	1.10	0.13
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	N/A	5.85%
Debt to Equity	80.52%	85.55%
Free Cash Flow Yield	1.74%	-6.09%
P/S Ratio	12.29	3.76
P/B Ratio	5.67	1.62

Market Cap

Winner

LOAR

$6.61B

SWX

$6.60B

Max Drawdown

Winner

LOAR

45.97%

SWX

56.45%

Sharpe Ratio

LOAR

-0.12

Winner

SWX

1.13

5Y Beta

LOAR

1.38

Winner

SWX

0.28

Industry

LOAR

Aerospace & Defense

SWX

Utilities - Regulated Gas

P/E Ratio

LOAR

97.20

Winner

SWX

14.20

Forward P/E

LOAR

63.29

Winner

SWX

22.47

PEG Ratio

LOAR

1.10

Winner

SWX

0.13

Dividend Yield

LOAR

N/A

SWX

2.72%

5Y Dividends CAGR

LOAR

N/A

SWX

6.28%

5Y EPS CAGR

LOAR

N/A

SWX

5.85%

Debt to Equity

Winner

LOAR

80.52%

SWX

85.55%

Free Cash Flow Yield

Winner

LOAR

1.74%

SWX

-6.09%

P/S Ratio

LOAR

12.29

Winner

SWX

3.76

P/B Ratio

LOAR

5.67

Winner

SWX

1.62

LOAR vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	SWX
1 month	+2.48%	+5.54%
3 months	+12.38%	+2.49%
6 months	-7.21%	+9.30%
1 year	-8.41%	+24.40%
5 years(CAGR)	N/A	+9.23%
10 years(CAGR)	N/A	+4.98%
Max(CAGR)	+17.21%	+8.69%

LOAR

+2.48%

Winner

SWX

+5.54%

Winner

LOAR

+12.38%

SWX

+2.49%

LOAR

-7.21%

Winner

SWX

+9.30%

LOAR

-8.41%

Winner

SWX

+24.40%

5Y(CAGR)

LOAR

N/A

SWX

+9.23%

10Y(CAGR)

LOAR

N/A

SWX

+4.98%

Max(CAGR)

Winner

LOAR

+17.21%

SWX

+8.69%

LOAR vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAR	SWX
2026	-1.10%	+17.64%
2025	-8.08%	+17.58%
2024	+51.45%	+14.47%
2023	N/A	+6.74%
2022	N/A	-7.03%
2021	N/A	+21.98%
2020	N/A	-17.24%
2019	N/A	+5.39%
2018	N/A	-1.42%
2017	N/A	+7.85%
2016	N/A	+45.96%
2015	N/A	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

LOAR vs SWX 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 SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current LOAR drawdown is -30.18%. The current SWX drawdown is -0.44%.

Rank	LOAR	SWX
#1	-45.97% May 12, 2025 - Apr 29, 2026	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-41.03% May 24, 2022 - Nov 28, 2025
#4	-13.75% May 22, 2024 - Jun 10, 2024	-29.89% Nov 18, 1999 - May 29, 2001
#5	-12.08% Apr 30, 2024 - May 21, 2024	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-20.00% May 13, 2011 - Oct 27, 2011
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	-2.38% Apr 25, 2025 - May 6, 2025	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	-1.67% May 7, 2025 - May 12, 2025	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	N/A	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	N/A	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	N/A	-10.15% Feb 13, 2007 - Apr 25, 2007