LOB vs SRPT

Comparison between Live Oak Bancshares Inc (LOB, Company) and Sarepta Therapeutics Inc (SRPT, Company).

LOB is from the Financial Services sector, while SRPT is from the Healthcare sector.

5-Year PerformanceLOB has outperformed SRPT, delivering a return of -6.8% compared to -23.8%

LOB vs SRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	SRPT(COMPANY)
Market Cap	$1.93B	$1.92B
Max Drawdown	79.50%	98.17%
Sharpe Ratio	0.87	0.54
5Y Beta	1.20	1.40
Industry	Banks - Regional	Biotechnology
P/E Ratio	21.35	5.05
Forward P/E	12.06	5.30
PEG Ratio	0.00	159.25
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%	55.69%
Free Cash Flow Yield	6.54%	5.98%
P/S Ratio	3.77	0.88
P/B Ratio	1.64	1.28

Market Cap

Winner

LOB

$1.93B

SRPT

$1.92B

Max Drawdown

Winner

LOB

79.50%

SRPT

98.17%

Sharpe Ratio

Winner

LOB

0.87

SRPT

0.54

5Y Beta

Winner

LOB

1.20

SRPT

1.40

Industry

LOB

Banks - Regional

SRPT

Biotechnology

P/E Ratio

LOB

21.35

Winner

SRPT

5.05

Forward P/E

LOB

12.06

Winner

SRPT

5.30

PEG Ratio

Winner

LOB

0.00

SRPT

159.25

Dividend Yield

LOB

0.29%

SRPT

N/A

5Y Dividends CAGR

LOB

4.56%

SRPT

N/A

5Y EPS CAGR

LOB

7.44%

SRPT

N/A

Debt to Equity

Winner

LOB

0.00%

SRPT

55.69%

Free Cash Flow Yield

Winner

LOB

6.54%

SRPT

5.98%

P/S Ratio

LOB

3.77

Winner

SRPT

0.88

P/B Ratio

LOB

1.64

Winner

SRPT

1.28

LOB vs SRPT - Historical Returns

Returns include dividend reinvestment.

Period	LOB	SRPT
1 month	+8.57%	+18.65%
3 months	+23.04%	-17.00%
6 months	+18.46%	-9.53%
1 year	+29.81%	+5.96%
5 years(CAGR)	-6.82%	-23.84%
10 years(CAGR)	+11.89%	-0.49%
Max(CAGR)	+7.70%	-1.02%

LOB

+8.57%

Winner

SRPT

+18.65%

Winner

LOB

+23.04%

SRPT

-17.00%

Winner

LOB

+18.46%

SRPT

-9.53%

Winner

LOB

+29.81%

SRPT

+5.96%

5Y(CAGR)

Winner

LOB

-6.82%

SRPT

-23.84%

10Y(CAGR)

Winner

LOB

+11.89%

SRPT

-0.49%

Max(CAGR)

Winner

LOB

+7.70%

SRPT

-1.02%

LOB vs SRPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOB	SRPT
2026	+18.46%	-9.53%
2025	-10.54%	-82.66%
2024	-11.57%	+26.38%
2023	+50.50%	-22.76%
2022	-65.26%	+43.31%
2021	+93.86%	-45.52%
2020	+151.82%	+32.07%
2019	+26.02%	+20.04%
2018	-37.60%	+87.35%
2017	+31.98%	+99.28%
2016	+38.70%	-27.95%
2015	-25.45%	+158.23%
2014	N/A	-29.69%
2013	N/A	-22.37%
2012	N/A	+481.08%
2011	N/A	-65.67%
2010	N/A	+34.18%
2009	N/A	+114.71%
2008	N/A	-53.66%
2007	N/A	-54.37%
2006	N/A	-6.19%
2005	N/A	+53.33%
2004	N/A	-42.40%
2003	N/A	-16.43%
2002	N/A	-54.71%
2001	N/A	+153.19%
2000	N/A	-17.39%
1999	N/A	+28.89%

LOB vs SRPT 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 SRPT was -98.17%, occurring on Dec 18, 2008. Recovery took 4687 trading sessions.

The current LOB drawdown is -57.36%. The current SRPT drawdown is -89.21%.

Rank	LOB	SRPT
#1	-79.41% Nov 4, 2021 - May 11, 2023	-98.17% Feb 9, 2000 - Sep 26, 2018
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-93.33% Dec 22, 2020 - Jul 25, 2025
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-54.92% Sep 28, 2018 - Jun 17, 2020
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-31.03% Nov 8, 1999 - Jan 12, 2000
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-27.14% Jul 20, 2020 - Dec 18, 2020
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-23.03% Jan 27, 2000 - Feb 3, 2000
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-6.62% Jun 22, 2020 - Jul 20, 2020
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-2.34% Jan 13, 2000 - Jan 18, 2000
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-0.73% Nov 1, 1999 - Nov 3, 1999
#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