LOAR vs TFX
Comparison between Loar Holdings Inc (LOAR, Company) and Teleflex Incorporated (TFX, Company).
LOAR is from the Industrials sector, while TFX is from the Healthcare sector.
LOAR vs TFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LOAR
$5.74B
Winner
TFX
$5.76B
Max Drawdown
Winner
LOAR
45.97%
TFX
77.39%
Sharpe Ratio
LOAR
-0.82
Winner
TFX
0.21
5Y Beta
LOAR
1.40
Winner
TFX
0.72
Industry
LOAR
Aerospace & Defense
TFX
Medical Instruments & Supplies
P/E Ratio
LOAR
84.49
Winner
TFX
-28.37
Forward P/E
LOAR
51.81
Winner
TFX
19.88
PEG Ratio
LOAR
0.95
Winner
TFX
0.16
Dividend Yield
LOAR
N/A
TFX
1.05%
5Y Dividends CAGR
LOAR
N/A
TFX
4.56%
Debt to Equity
Winner
LOAR
80.52%
TFX
84.86%
Free Cash Flow Yield
Winner
LOAR
2.00%
TFX
-4.73%
P/S Ratio
LOAR
10.68
Winner
TFX
2.71
P/B Ratio
LOAR
4.75
Winner
TFX
1.91
LOAR vs TFX - Historical Returns
Returns include dividend reinvestment.
1M
LOAR
-13.66%
Winner
TFX
+0.60%
3M
LOAR
-11.98%
Winner
TFX
+19.09%
6M
LOAR
-9.67%
Winner
TFX
+25.96%
1Y
LOAR
-30.30%
Winner
TFX
+4.81%
5Y(CAGR)
LOAR
N/A
TFX
-18.87%
10Y(CAGR)
LOAR
N/A
TFX
-1.15%
Max(CAGR)
Winner
LOAR
+9.81%
TFX
+6.70%
LOAR vs TFX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | TFX |
|---|---|---|
| 2026 | -15.71% | +8.77% |
| 2025 | -8.08% | -31.08% |
| 2024 | +51.45% | -28.48% |
| 2023 | N/A | +0.39% |
| 2022 | N/A | -25.04% |
| 2021 | N/A | -18.22% |
| 2020 | N/A | +9.16% |
| 2019 | N/A | +49.79% |
| 2018 | N/A | +2.03% |
| 2017 | N/A | +57.65% |
| 2016 | N/A | +27.00% |
| 2015 | N/A | +15.88% |
| 2014 | N/A | +25.38% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +18.50% |
| 2011 | N/A | +16.02% |
| 2010 | N/A | -0.68% |
| 2009 | N/A | +9.89% |
| 2008 | N/A | -18.66% |
| 2007 | N/A | -2.40% |
| 2006 | N/A | -0.01% |
| 2005 | N/A | +30.30% |
| 2004 | N/A | +10.15% |
| 2003 | N/A | +10.94% |
| 2002 | N/A | -6.38% |
| 2001 | N/A | +14.62% |
| 2000 | N/A | +43.89% |
| 1999 | N/A | -7.91% |
LOAR vs TFX 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 TFX was -76.68%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current LOAR drawdown is -40.50%. The current TFX drawdown is -69.05%.
| Rank | LOAR | TFX |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -76.68% Apr 28, 2021 - Jan 20, 2026 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -53.90% Jul 18, 2007 - Feb 1, 2013 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -42.92% Feb 19, 2020 - Jul 29, 2020 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -40.81% May 23, 2002 - May 18, 2005 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -29.47% May 17, 2001 - Feb 26, 2002 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -29.34% Apr 5, 2006 - Apr 20, 2007 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -27.33% Nov 16, 1999 - Jun 13, 2000 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -25.98% Sep 8, 2016 - Feb 24, 2017 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -22.04% Sep 2, 2020 - Dec 18, 2020 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -20.48% Jan 29, 2018 - Feb 20, 2019 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -18.49% Jul 12, 2000 - Nov 27, 2000 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -14.69% Aug 9, 2019 - Dec 19, 2019 |
| #13 | N/A | -13.31% Apr 10, 2013 - Oct 17, 2013 |
| #14 | N/A | -12.73% Dec 28, 2000 - Apr 10, 2001 |
| #15 | N/A | -12.61% Oct 3, 2005 - Mar 31, 2006 |
Correlation
Correlation between LOAR and TFX is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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