LOB vs SONO

Comparison between Live Oak Bancshares Inc (LOB, Company) and Sonos Inc (SONO, Company).

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

5-Year PerformanceLOB has outperformed SONO, delivering a return of -7.2% compared to -15.3%

LOB vs SONO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	SONO(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	79.50%	82.46%
Sharpe Ratio	0.87	1.04
5Y Beta	1.23	1.44
Industry	Banks - Regional	Consumer Electronics
P/E Ratio	19.52	-196.10
Forward P/E	12.06	37.31
PEG Ratio	0.00	N/A
Dividend Yield	0.31%	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	7.16%	5.64%
P/S Ratio	3.53	1.20
P/B Ratio	1.51	4.55

Market Cap

LOB

$1.76B

Winner

SONO

$1.76B

Max Drawdown

Winner

LOB

79.50%

SONO

82.46%

Sharpe Ratio

LOB

0.87

Winner

SONO

1.04

5Y Beta

Winner

LOB

1.23

SONO

1.44

Industry

LOB

Banks - Regional

SONO

Consumer Electronics

P/E Ratio

LOB

19.52

Winner

SONO

-196.10

Forward P/E

Winner

LOB

12.06

SONO

37.31

PEG Ratio

LOB

0.00

SONO

N/A

Dividend Yield

LOB

0.31%

SONO

N/A

5Y Dividends CAGR

LOB

4.56%

SONO

N/A

5Y EPS CAGR

LOB

7.44%

SONO

N/A

Debt to Equity

LOB

0.00%

SONO

0.00%

Free Cash Flow Yield

Winner

LOB

7.16%

SONO

5.64%

P/S Ratio

LOB

3.53

Winner

SONO

1.20

P/B Ratio

Winner

LOB

1.51

SONO

4.55

LOB vs SONO - Historical Returns

Returns include dividend reinvestment.

Period	LOB	SONO
1 month	+6.71%	+4.42%
3 months	+20.13%	+11.55%
6 months	+10.73%	-16.61%
1 year	+36.33%	+51.03%
5 years(CAGR)	-7.19%	-15.34%
10 years(CAGR)	+10.28%	N/A
Max(CAGR)	+7.25%	-3.25%

Winner

LOB

+6.71%

SONO

+4.42%

Winner

LOB

+20.13%

SONO

+11.55%

Winner

LOB

+10.73%

SONO

-16.61%

LOB

+36.33%

Winner

SONO

+51.03%

5Y(CAGR)

Winner

LOB

-7.19%

SONO

-15.34%

10Y(CAGR)

LOB

+10.28%

SONO

N/A

Max(CAGR)

Winner

LOB

+7.25%

SONO

-3.25%

LOB vs SONO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LOB	SONO
2026	+12.64%	-12.18%
2025	-10.54%	+19.13%
2024	-11.57%	-9.83%
2023	+50.50%	+1.72%
2022	-65.26%	-43.78%
2021	+93.86%	+28.23%
2020	+151.82%	+48.04%
2019	+26.02%	+49.90%
2018	-37.60%	-50.68%
2017	+31.98%	N/A
2016	+38.70%	N/A
2015	-25.45%	N/A

LOB vs SONO 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 SONO was -82.46%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current LOB drawdown is -59.46%. The current SONO drawdown is -65.00%.

Rank	LOB	SONO
#1	-79.41% Nov 4, 2021 - May 11, 2023	-82.46% Apr 15, 2021 - Apr 16, 2025
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-67.87% Aug 22, 2018 - Nov 19, 2020
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-20.33% Aug 3, 2018 - Aug 22, 2018
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-15.06% Mar 17, 2021 - Apr 14, 2021
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-12.90% Mar 1, 2021 - Mar 11, 2021
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-9.11% Dec 4, 2020 - Dec 17, 2020
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-8.75% Dec 22, 2020 - Jan 11, 2021
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-7.60% Jan 22, 2021 - Feb 3, 2021
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-5.63% Nov 19, 2020 - Nov 30, 2020
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-3.73% Feb 24, 2021 - Mar 1, 2021
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-2.63% Feb 11, 2021 - Feb 17, 2021
#12	-7.77% Mar 21, 2018 - May 22, 2018	-2.26% Feb 9, 2021 - Feb 11, 2021
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	-1.86% Jan 14, 2021 - Jan 19, 2021
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	-1.05% Mar 15, 2021 - Mar 17, 2021
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	-0.38% Jan 12, 2021 - Jan 14, 2021