LOT vs NMFC

Comparison between Lotus Technology Inc (LOT, Company) and New Mountain Finance Corp (NMFC, Company).

LOT is from the Consumer Cyclical sector, while NMFC is from the Financial Services sector.

LOT vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOT(COMPANY)	NMFC(COMPANY)
Market Cap	$762M	$760M
Max Drawdown	92.49%	67.82%
Sharpe Ratio	-0.71	-0.79
5Y Beta	1.02	0.59
Industry	Auto Manufacturers	Asset Management
P/E Ratio	-1.64	-13.14
Forward P/E	N/A	25.64
PEG Ratio	N/A	1.34
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	N/A	5.92%
Debt to Equity	-105.30%	127.13%
Free Cash Flow Yield	-43.80%	89.03%
P/S Ratio	1.48	2.40
P/B Ratio	177.13	0.71

Market Cap

Winner

LOT

$762M

NMFC

$760M

Max Drawdown

LOT

92.49%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

LOT

-0.71

NMFC

-0.79

5Y Beta

LOT

1.02

Winner

NMFC

0.59

Industry

LOT

Auto Manufacturers

NMFC

Asset Management

P/E Ratio

LOT

-1.64

Winner

NMFC

-13.14

Forward P/E

LOT

N/A

NMFC

25.64

PEG Ratio

LOT

N/A

NMFC

1.34

Dividend Yield

LOT

N/A

NMFC

16.20%

5Y Dividends CAGR

LOT

N/A

NMFC

5.92%

Debt to Equity

Winner

LOT

-105.30%

NMFC

127.13%

Free Cash Flow Yield

LOT

-43.80%

Winner

NMFC

89.03%

P/S Ratio

Winner

LOT

1.48

NMFC

2.40

P/B Ratio

LOT

177.13

Winner

NMFC

0.71

LOT vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	LOT	NMFC
1 month	-19.59%	-2.09%
3 months	+2.59%	+4.45%
6 months	-12.50%	-11.82%
1 year	-45.41%	-15.38%
5 years(CAGR)	N/A	+0.59%
10 years(CAGR)	N/A	+6.34%
Max(CAGR)	-65.19%	+7.54%

LOT

-19.59%

Winner

NMFC

-2.09%

LOT

+2.59%

Winner

NMFC

+4.45%

LOT

-12.50%

Winner

NMFC

-11.82%

LOT

-45.41%

Winner

NMFC

-15.38%

5Y(CAGR)

LOT

N/A

NMFC

+0.59%

10Y(CAGR)

LOT

N/A

NMFC

+6.34%

Max(CAGR)

LOT

-65.19%

Winner

NMFC

+7.54%

LOT vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LOT	NMFC
2026	-16.20%	-10.28%
2025	-63.75%	-7.83%
2024	-73.28%	-1.81%
2023	N/A	+14.22%
2022	N/A	-0.45%
2021	N/A	+31.99%
2020	N/A	-6.97%
2019	N/A	+18.68%
2018	N/A	+1.61%
2017	N/A	+4.91%
2016	N/A	+21.51%
2015	N/A	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

LOT vs NMFC 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 NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current LOT drawdown is -91.65%. The current NMFC drawdown is -21.89%.

Rank	LOT	NMFC
#1	-92.49% Feb 26, 2024 - Mar 3, 2026	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	N/A	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	N/A	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	N/A	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	N/A	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	N/A	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	N/A	-11.31% Oct 16, 2017 - May 17, 2018
#8	N/A	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	N/A	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	N/A	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	N/A	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	N/A	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	N/A	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	N/A	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	N/A	-6.01% Jul 12, 2021 - Sep 15, 2021