LOB vs NN

Comparison between Live Oak Bancshares Inc (LOB, Company) and NextNav Inc (NN, Company).

LOB is from the Financial Services sector, while NN is from the Technology sector.

5-Year PerformanceNN has outperformed LOB, delivering a return of +7.0% compared to -6.9%

LOB vs NN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	NN(COMPANY)
Market Cap	$2.02B	$2.02B
Max Drawdown	79.50%	86.54%
Sharpe Ratio	0.94	0.28
5Y Beta	1.19	1.25
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	17.24	-11.94
Forward P/E	10.19	N/A
PEG Ratio	0.36	-0.16
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	18.59%	N/A
Debt to Equity	0.00%	-296.99%
Free Cash Flow Yield	-2.58%	-2.41%
P/S Ratio	3.85	502.03
P/B Ratio	1.63	238.89

Market Cap

Winner

LOB

$2.02B

Max Drawdown

Winner

LOB

79.50%

86.54%

Sharpe Ratio

Winner

LOB

0.94

0.28

5Y Beta

Winner

LOB

1.19

1.25

Industry

LOB

Banks - Regional

Software - Infrastructure

P/E Ratio

LOB

17.24

Winner

-11.94

Forward P/E

LOB

10.19

N/A

PEG Ratio

LOB

0.36

Winner

-0.16

Dividend Yield

LOB

0.28%

N/A

5Y Dividends CAGR

LOB

4.56%

N/A

5Y EPS CAGR

LOB

18.59%

N/A

Debt to Equity

LOB

0.00%

Winner

-296.99%

Free Cash Flow Yield

LOB

-2.58%

Winner

-2.41%

P/S Ratio

Winner

LOB

3.85

502.03

P/B Ratio

Winner

LOB

1.63

238.89

LOB vs NN - Historical Returns

Returns include dividend reinvestment.

Period	LOB	NN
1 month	+1.70%	-12.79%
3 months	+12.73%	-22.40%
6 months	+4.28%	-0.07%
1 year	+38.80%	-4.03%
5 years(CAGR)	-6.92%	+7.00%
10 years(CAGR)	+12.77%	N/A
Max(CAGR)	+7.97%	+7.00%

Winner

LOB

+1.70%

-12.79%

Winner

LOB

+12.73%

-22.40%

Winner

LOB

+4.28%

-0.07%

Winner

LOB

+38.80%

-4.03%

5Y(CAGR)

LOB

-6.92%

Winner

+7.00%

10Y(CAGR)

LOB

+12.77%

N/A

Max(CAGR)

Winner

LOB

+7.97%

+7.00%

LOB vs NN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LOB	NN
2026	+22.67%	-7.52%
2025	-10.54%	+4.65%
2024	-11.57%	+245.78%
2023	+50.50%	+45.42%
2022	-65.26%	-68.32%
2021	+93.86%	-19.34%
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 NN 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 NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The current LOB drawdown is -55.85%. The current NN drawdown is -36.41%.

Rank	LOB	NN
#1	-79.41% Nov 4, 2021 - May 11, 2023	-86.54% Nov 1, 2021 - Nov 4, 2024
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-47.78% Dec 16, 2024 - Mar 18, 2026
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-47.27% Jun 4, 2026 - Jul 24, 2026
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-26.85% Apr 20, 2026 - Jun 4, 2026
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-24.64% Mar 25, 2026 - Apr 16, 2026
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-9.90% Nov 11, 2024 - Nov 18, 2024
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-6.04% Nov 29, 2024 - Dec 16, 2024
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-5.31% Nov 19, 2024 - Nov 27, 2024
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-3.18% Mar 19, 2026 - Mar 23, 2026
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-0.86% Mar 23, 2026 - Mar 25, 2026
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-0.08% Nov 4, 2024 - Nov 6, 2024
#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