LOB vs ZD

Comparison between Live Oak Bancshares Inc (LOB, Company) and Ziff Davis Inc (ZD, Company).

LOB is from the Financial Services sector, while ZD is from the Communication Services sector.

5-Year PerformanceLOB has outperformed ZD, delivering a return of -6.1% compared to -13.3%

LOB vs ZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	ZD(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	79.50%	96.36%
Sharpe Ratio	0.86	1.05
5Y Beta	1.21	1.15
Industry	Banks - Regional	Advertising Agencies
P/E Ratio	21.55	45.11
Forward P/E	12.06	10.01
PEG Ratio	0.00	1.52
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	4.56%	74.70%
5Y EPS CAGR	7.44%	-26.08%
Debt to Equity	0.00%	50.37%
Free Cash Flow Yield	6.48%	14.87%
P/S Ratio	3.75	1.32
P/B Ratio	1.63	1.11

Market Cap

LOB

$1.95B

Winner

$1.95B

Max Drawdown

Winner

LOB

79.50%

96.36%

Sharpe Ratio

LOB

0.86

Winner

1.05

5Y Beta

LOB

1.21

Winner

1.15

Industry

LOB

Banks - Regional

Advertising Agencies

P/E Ratio

Winner

LOB

21.55

45.11

Forward P/E

LOB

12.06

Winner

10.01

PEG Ratio

Winner

LOB

0.00

1.52

Dividend Yield

LOB

0.28%

N/A

5Y Dividends CAGR

LOB

4.56%

Winner

74.70%

5Y EPS CAGR

Winner

LOB

7.44%

-26.08%

Debt to Equity

Winner

LOB

0.00%

50.37%

Free Cash Flow Yield

LOB

6.48%

Winner

14.87%

P/S Ratio

LOB

3.75

Winner

1.32

P/B Ratio

LOB

1.63

Winner

1.11

LOB vs ZD - Historical Returns

Returns include dividend reinvestment.

Period	LOB	ZD
1 month	+7.83%	+15.60%
3 months	+14.40%	+10.90%
6 months	+6.87%	+35.51%
1 year	+31.04%	+72.73%
5 years(CAGR)	-6.12%	-13.28%
10 years(CAGR)	+11.91%	+1.30%
Max(CAGR)	+7.80%	+11.74%

LOB

+7.83%

Winner

+15.60%

Winner

LOB

+14.40%

+10.90%

LOB

+6.87%

Winner

+35.51%

LOB

+31.04%

Winner

+72.73%

5Y(CAGR)

Winner

LOB

-6.12%

-13.28%

10Y(CAGR)

Winner

LOB

+11.91%

+1.30%

Max(CAGR)

LOB

+7.80%

Winner

+11.74%

LOB vs ZD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOB	ZD
2026	+20.08%	+54.13%
2025	-10.54%	-35.83%
2024	-11.57%	-19.27%
2023	+50.50%	-15.38%
2022	-65.26%	-30.11%
2021	+93.86%	+55.69%
2020	+151.82%	+2.14%
2019	+26.02%	+37.47%
2018	-37.60%	-5.39%
2017	+31.98%	-7.21%
2016	+38.70%	+3.62%
2015	-25.45%	+36.72%
2014	N/A	+27.61%
2013	N/A	+60.96%
2012	N/A	+9.44%
2011	N/A	-3.93%
2010	N/A	+39.99%
2009	N/A	-1.93%
2008	N/A	-6.79%
2007	N/A	-25.72%
2006	N/A	-37.77%
2005	N/A	+26.49%
2004	N/A	+38.78%
2003	N/A	+21.16%
2002	N/A	+332.73%
2001	N/A	+1496.55%
2000	N/A	-95.69%
1999	N/A	+55.92%

LOB vs ZD 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 ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 557 trading sessions.

The current LOB drawdown is -56.78%. The current ZD drawdown is -60.60%.

Rank	LOB	ZD
#1	-79.41% Nov 4, 2021 - May 11, 2023	-96.36% Dec 27, 1999 - Mar 19, 2002
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-80.06% Nov 9, 2021 - Feb 24, 2026
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-78.02% Aug 29, 2003 - Dec 3, 2014
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-47.45% Jan 21, 2020 - Jan 27, 2021
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-42.16% Oct 28, 2002 - Mar 26, 2003
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-37.79% Nov 10, 1999 - Dec 27, 1999
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-31.69% Dec 29, 2015 - Dec 19, 2016
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-31.18% Aug 26, 2002 - Oct 11, 2002
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-27.78% Mar 28, 2002 - Apr 23, 2002
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-27.24% Jun 20, 2018 - May 9, 2019
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-24.90% Apr 16, 2003 - May 16, 2003
#12	-7.77% Mar 21, 2018 - May 22, 2018	-22.27% Jul 29, 2002 - Aug 15, 2002
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	-21.65% May 20, 2002 - Jun 21, 2002
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	-20.15% May 4, 2017 - Jun 15, 2018
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	-16.52% Jul 11, 2003 - Jul 25, 2003

Correlation

Correlation between LOB and ZD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2011 - 2026)

LOB vs ZD dividend yield comparison.

Year	LOB	ZD
2026	0.14%	0.00%
2025	0.35%	0.00%
2024	0.30%	0.00%
2023	0.26%	0.00%
2022	0.40%	0.00%
2021	0.14%	16.85%
2020	0.25%	0.00%
2019	0.63%	0.96%
2018	0.81%	2.42%
2017	0.42%	2.03%
2016	0.38%	1.66%
2015	0.14%	1.48%
2014	0.00%	1.77%
2013	0.00%	1.95%
2012	0.00%	2.84%
2011	0.00%	1.44%