LOT vs GFR
Comparison between Lotus Technology Inc (LOT, Company) and Greenfire Resources Ltd (GFR, Company).
LOT is from the Consumer Cyclical sector, while GFR is from the Energy sector.
LOT vs GFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LOT
$737M
Winner
GFR
$737M
Max Drawdown
LOT
92.49%
Winner
GFR
50.75%
Sharpe Ratio
LOT
-0.77
Winner
GFR
0.37
5Y Beta
LOT
1.02
Winner
GFR
0.66
Industry
LOT
Auto Manufacturers
GFR
Oil & Gas E&p
P/E Ratio
Winner
LOT
-1.59
GFR
4.74
PEG Ratio
LOT
N/A
GFR
0.02
Debt to Equity
LOT
-105.30%
GFR
N/A
Free Cash Flow Yield
LOT
-45.32%
GFR
N/A
P/S Ratio
LOT
N/A
GFR
1.12
P/B Ratio
LOT
N/A
GFR
1.14
LOT vs GFR - Historical Returns
Returns include dividend reinvestment.
1M
LOT
-16.67%
Winner
GFR
-12.86%
3M
Winner
LOT
+5.50%
GFR
-11.02%
6M
LOT
-17.27%
Winner
GFR
+16.31%
1Y
LOT
-47.73%
Winner
GFR
+11.13%
Max(CAGR)
LOT
-65.44%
Winner
GFR
-7.91%
LOT vs GFR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOT | GFR |
|---|---|---|
| 2026 | -19.01% | +14.14% |
| 2025 | -63.75% | -34.53% |
| 2024 | -73.28% | +37.89% |
| 2023 | N/A | -29.36% |
LOT vs GFR Drawdown Comparison
The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for GFR was -50.75%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current LOT drawdown is -91.93%. The current GFR drawdown is -31.37%.
| Rank | LOT | GFR |
|---|---|---|
| #1 | -92.49% Feb 26, 2024 - Mar 3, 2026 | -50.75% Jul 15, 2024 - May 7, 2025 |
| #2 | N/A | -38.46% Sep 25, 2023 - Jul 15, 2024 |
Correlation
Correlation between LOT and GFR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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