LOVE vs MGRM

Comparison between Lovesac Company (LOVE, Company) and Monogram Technologies Inc (MGRM, Company).

LOVE is from the Consumer Cyclical sector, while MGRM is from the Healthcare sector.

LOVE vs MGRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOVE(COMPANY)	MGRM(COMPANY)
Market Cap	$212M	$213M
Max Drawdown	90.79%	87.63%
Sharpe Ratio	-0.13	1.22
5Y Beta	1.49	N/A
Industry	Furnishings, Fixtures & Appliances	Medical Devices
P/E Ratio	55.38	-11.89
Forward P/E	12.30	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	16.88%	N/A
P/S Ratio	N/A	500.77
P/B Ratio	N/A	24.73

Market Cap

LOVE

$212M

Winner

MGRM

$213M

Max Drawdown

LOVE

90.79%

Winner

MGRM

87.63%

Sharpe Ratio

LOVE

-0.13

Winner

MGRM

1.22

5Y Beta

LOVE

1.49

MGRM

N/A

Industry

LOVE

Furnishings, Fixtures & Appliances

MGRM

Medical Devices

P/E Ratio

LOVE

55.38

Winner

MGRM

-11.89

Forward P/E

LOVE

12.30

MGRM

N/A

Debt to Equity

LOVE

0.00%

MGRM

N/A

Free Cash Flow Yield

LOVE

16.88%

MGRM

N/A

P/S Ratio

LOVE

N/A

MGRM

500.77

P/B Ratio

LOVE

N/A

MGRM

24.73

LOVE vs MGRM - Historical Returns

Returns include dividend reinvestment.

Period	LOVE	MGRM
1 month	-6.46%	+4.35%
3 months	+35.23%	+106.19%
6 months	-1.96%	+138.10%
1 year	-19.66%	+158.62%
5 years(CAGR)	-27.03%	N/A
Max(CAGR)	-6.14%	-24.51%

LOVE

-6.46%

Winner

MGRM

+4.35%

LOVE

+35.23%

Winner

MGRM

+106.19%

LOVE

-1.96%

Winner

MGRM

+138.10%

LOVE

-19.66%

Winner

MGRM

+158.62%

5Y(CAGR)

LOVE

-27.03%

MGRM

N/A

Max(CAGR)

Winner

LOVE

-6.14%

MGRM

-24.51%

LOVE vs MGRM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LOVE	MGRM
2026	+0.21%	N/A
2025	-38.34%	+152.10%
2024	-10.14%	-33.98%
2023	+15.90%	-70.72%
2022	-67.15%	N/A
2021	+64.21%	N/A
2020	+184.14%	N/A
2019	-30.22%	N/A
2018	-4.38%	N/A

LOVE vs MGRM Drawdown Comparison

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current LOVE drawdown is -84.17%. The current MGRM drawdown is -55.56%.

Rank	LOVE	MGRM
#1	-90.79% May 8, 2019 - Dec 22, 2020	-87.63% May 19, 2023 - Mar 20, 2024
#2	-88.47% Jun 11, 2021 - Mar 20, 2026	N/A
#3	-37.52% Sep 26, 2018 - Feb 11, 2019	N/A
#4	-22.27% Feb 25, 2019 - Apr 30, 2019	N/A
#5	-19.63% Mar 1, 2021 - Apr 9, 2021	N/A
#6	-17.51% Jun 27, 2018 - Sep 21, 2018	N/A
#7	-13.83% Apr 28, 2021 - May 26, 2021	N/A
#8	-13.20% Apr 9, 2021 - Apr 21, 2021	N/A
#9	-10.49% Dec 22, 2020 - Jan 7, 2021	N/A
#10	-9.42% Feb 24, 2021 - Mar 1, 2021	N/A
#11	-7.78% Feb 16, 2021 - Feb 23, 2021	N/A
#12	-7.49% Feb 5, 2021 - Feb 16, 2021	N/A
#13	-5.58% Jan 26, 2021 - Feb 5, 2021	N/A
#14	-5.13% Jun 2, 2021 - Jun 10, 2021	N/A
#15	-4.72% Apr 21, 2021 - Apr 26, 2021	N/A

Correlation

Correlation between LOVE and MGRM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101