LOB vs MH

Comparison between Live Oak Bancshares Inc (LOB, Company) and McGraw Hill Inc (MH, Company).

LOB is from the Financial Services sector, while MH is from the Consumer Defensive sector.

LOB vs MH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	MH(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	79.50%	49.14%
Sharpe Ratio	0.86	-0.77
5Y Beta	1.21	0.27
Industry	Banks - Regional	Education & Training Services
P/E Ratio	21.55	55.03
Forward P/E	12.06	9.50
PEG Ratio	0.00	N/A
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	7.44%	N/A
Debt to Equity	0.00%	354.42%
Free Cash Flow Yield	6.48%	12.64%
P/S Ratio	3.75	0.87
P/B Ratio	1.63	2.65

Market Cap

LOB

$1.95B

Winner

$1.95B

Max Drawdown

LOB

79.50%

Winner

49.14%

Sharpe Ratio

Winner

LOB

0.86

-0.77

5Y Beta

LOB

1.21

Winner

0.27

Industry

LOB

Banks - Regional

Education & Training Services

P/E Ratio

Winner

LOB

21.55

55.03

Forward P/E

LOB

12.06

Winner

9.50

PEG Ratio

LOB

0.00

N/A

Dividend Yield

LOB

0.28%

N/A

5Y Dividends CAGR

LOB

4.56%

N/A

5Y EPS CAGR

LOB

7.44%

N/A

Debt to Equity

Winner

LOB

0.00%

354.42%

Free Cash Flow Yield

LOB

6.48%

Winner

12.64%

P/S Ratio

LOB

3.75

Winner

0.87

P/B Ratio

Winner

LOB

1.63

2.65

LOB vs MH - Historical Returns

Returns include dividend reinvestment.

Period	LOB	MH
1 month	+7.83%	+1.64%
3 months	+14.40%	-36.60%
6 months	+6.87%	-36.03%
1 year	+31.04%	-45.18%
5 years(CAGR)	-6.12%	N/A
10 years(CAGR)	+11.91%	N/A
Max(CAGR)	+7.80%	-45.47%

Winner

LOB

+7.83%

+1.64%

Winner

LOB

+14.40%

-36.60%

Winner

LOB

+6.87%

-36.03%

Winner

LOB

+31.04%

-45.18%

5Y(CAGR)

LOB

-6.12%

N/A

10Y(CAGR)

LOB

+11.91%

N/A

Max(CAGR)

Winner

LOB

+7.80%

-45.47%

LOB vs MH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LOB	MH
2026	+20.08%	-43.00%
2025	-10.54%	-2.94%
2024	-11.57%	N/A
2023	+50.50%	N/A
2022	-65.26%	N/A
2021	+93.86%	N/A
2020	+151.82%	N/A
2019	+26.02%	N/A
2018	-37.60%	N/A
2017	+31.98%	N/A
2016	+38.70%	N/A
2015	-25.45%	N/A

LOB vs MH Drawdown Comparison

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for MH was -49.14%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current LOB drawdown is -56.78%. The current MH drawdown is -48.19%.

Rank	LOB	MH
#1	-79.41% Nov 4, 2021 - May 11, 2023	-49.14% Nov 25, 2025 - Jun 25, 2026
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-36.06% Jul 24, 2025 - Nov 25, 2025
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	N/A
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	N/A
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	N/A
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	N/A
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	N/A
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	N/A
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	N/A
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	N/A
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	N/A
#12	-7.77% Mar 21, 2018 - May 22, 2018	N/A
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	N/A
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	N/A
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	N/A

Correlation

Correlation between LOB and MH is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101