LOAR vs SYRE

Comparison between Loar Holdings Inc (LOAR, Company) and Spyre Therapeutics Inc (SYRE, Company).

LOAR is from the Industrials sector, while SYRE is from the Healthcare sector.

LOAR vs SYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	SYRE(COMPANY)
Market Cap	$5.69B	$5.67B
Max Drawdown	45.97%	99.11%
Sharpe Ratio	-0.73	2.60
5Y Beta	1.40	1.75
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	83.77	-29.14
Forward P/E	51.81	N/A
PEG Ratio	0.94	N/A
5Y EPS CAGR	N/A	-2.15%
Debt to Equity	80.52%	0.00%
Free Cash Flow Yield	2.02%	-3.27%

Market Cap

Winner

LOAR

$5.69B

SYRE

$5.67B

Max Drawdown

Winner

LOAR

45.97%

SYRE

99.11%

Sharpe Ratio

LOAR

-0.73

Winner

SYRE

2.60

5Y Beta

Winner

LOAR

1.40

SYRE

1.75

Industry

LOAR

Aerospace & Defense

SYRE

Biotechnology

P/E Ratio

LOAR

83.77

Winner

SYRE

-29.14

Forward P/E

LOAR

51.81

SYRE

N/A

PEG Ratio

LOAR

0.94

SYRE

N/A

5Y EPS CAGR

LOAR

N/A

SYRE

-2.15%

Debt to Equity

LOAR

80.52%

Winner

SYRE

0.00%

Free Cash Flow Yield

Winner

LOAR

2.02%

SYRE

-3.27%

LOAR vs SYRE - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	SYRE
1 month	-11.30%	-2.00%
3 months	-9.41%	+66.44%
6 months	-5.03%	+206.43%
1 year	-26.72%	+367.01%
5 years(CAGR)	N/A	-16.95%
10 years(CAGR)	N/A	-9.09%
Max(CAGR)	+11.24%	-11.38%

LOAR

-11.30%

Winner

SYRE

-2.00%

LOAR

-9.41%

Winner

SYRE

+66.44%

LOAR

-5.03%

Winner

SYRE

+206.43%

LOAR

-26.72%

Winner

SYRE

+367.01%

5Y(CAGR)

LOAR

N/A

SYRE

-16.95%

10Y(CAGR)

LOAR

N/A

SYRE

-9.09%

Max(CAGR)

Winner

LOAR

+11.24%

SYRE

-11.38%

LOAR vs SYRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LOAR	SYRE
2026	-13.40%	+135.19%
2025	-8.08%	+37.36%
2024	+51.45%	+8.79%
2023	N/A	+104.27%
2022	N/A	-90.57%
2021	N/A	-44.51%
2020	N/A	+1.55%
2019	N/A	-4.98%
2018	N/A	+39.22%
2017	N/A	+18.38%
2016	N/A	-55.48%

LOAR vs SYRE 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 SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current LOAR drawdown is -38.87%. The current SYRE drawdown is -76.01%.

Rank	LOAR	SYRE
#1	-45.97% May 12, 2025 - Apr 29, 2026	-99.11% Apr 8, 2016 - Jun 21, 2023
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	N/A
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	N/A
#4	-13.75% May 22, 2024 - Jun 10, 2024	N/A
#5	-12.08% Apr 30, 2024 - May 21, 2024	N/A
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	N/A
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	N/A
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	N/A
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	N/A
#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 SYRE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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