LOB vs RSI

Comparison between Live Oak Bancshares Inc (LOB, Company) and Rush Street Interactive Inc - Class A (RSI, Company).

LOB is from the Financial Services sector, while RSI is from the Consumer Cyclical sector.

5-Year PerformanceRSI has outperformed LOB, delivering a return of +26.4% compared to -6.6%

LOB vs RSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	RSI(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	79.50%	88.92%
Sharpe Ratio	0.87	1.61
5Y Beta	1.21	1.16
Industry	Banks - Regional	Gambling
P/E Ratio	20.96	56.38
Forward P/E	10.19	54.35
PEG Ratio	0.00	N/A
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	7.44%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.66%	8.68%
P/S Ratio	3.76	4.03
P/B Ratio	1.63	16.10

Market Cap

Winner

LOB

$1.89B

RSI

$1.89B

Max Drawdown

Winner

LOB

79.50%

RSI

88.92%

Sharpe Ratio

LOB

0.87

Winner

RSI

1.61

5Y Beta

LOB

1.21

Winner

RSI

1.16

Industry

LOB

Banks - Regional

RSI

Gambling

P/E Ratio

Winner

LOB

20.96

RSI

56.38

Forward P/E

Winner

LOB

10.19

RSI

54.35

PEG Ratio

LOB

0.00

RSI

N/A

Dividend Yield

LOB

0.29%

RSI

N/A

5Y Dividends CAGR

LOB

4.56%

RSI

N/A

5Y EPS CAGR

LOB

7.44%

RSI

N/A

Debt to Equity

LOB

0.00%

RSI

0.00%

Free Cash Flow Yield

LOB

6.66%

Winner

RSI

8.68%

P/S Ratio

Winner

LOB

3.76

RSI

4.03

P/B Ratio

Winner

LOB

1.63

RSI

16.10

LOB vs RSI - Historical Returns

Returns include dividend reinvestment.

Period	LOB	RSI
1 month	+5.54%	+6.13%
3 months	+12.39%	+34.31%
6 months	+7.08%	+82.41%
1 year	+30.55%	+111.62%
5 years(CAGR)	-6.64%	+26.42%
10 years(CAGR)	+12.07%	N/A
Max(CAGR)	+7.91%	+20.80%

LOB

+5.54%

Winner

RSI

+6.13%

LOB

+12.39%

Winner

RSI

+34.31%

LOB

+7.08%

Winner

RSI

+82.41%

LOB

+30.55%

Winner

RSI

+111.62%

5Y(CAGR)

LOB

-6.64%

Winner

RSI

+26.42%

10Y(CAGR)

LOB

+12.07%

RSI

N/A

Max(CAGR)

LOB

+7.91%

Winner

RSI

+20.80%

LOB vs RSI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LOB	RSI
2026	+21.46%	+62.20%
2025	-10.54%	+41.41%
2024	-11.57%	+225.89%
2023	+50.50%	+22.34%
2022	-65.26%	-78.35%
2021	+93.86%	-19.59%
2020	+151.82%	+125.05%
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 RSI 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 RSI was -88.92%, occurring on Apr 5, 2023. Recovery took 1324 trading sessions.

The current LOB drawdown is -56.28%. The current RSI drawdown is -9.27%.

Rank	LOB	RSI
#1	-79.41% Nov 4, 2021 - May 11, 2023	-88.92% Jan 20, 2021 - Apr 29, 2026
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-22.82% Sep 17, 2020 - Nov 24, 2020
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-16.43% Dec 28, 2020 - Jan 20, 2021
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-14.26% Jul 27, 2020 - Sep 9, 2020
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-13.13% May 5, 2026 - Jun 11, 2026
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-9.59% Jul 20, 2026 - Jul 22, 2026
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-6.11% Jun 15, 2026 - Jun 22, 2026
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-5.77% Jun 26, 2026 - Jul 2, 2026
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-4.92% Jul 13, 2026 - Jul 20, 2026
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-3.68% Dec 7, 2020 - Dec 10, 2020
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-3.31% Jun 22, 2026 - Jun 26, 2026
#12	-7.77% Mar 21, 2018 - May 22, 2018	-2.96% May 13, 2020 - Jun 11, 2020
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	-2.81% Jun 11, 2020 - Jun 29, 2020
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	-2.05% May 1, 2026 - May 5, 2026
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	-2.03% Dec 10, 2020 - Dec 16, 2020