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LOVE vs PROF

Comparison between Lovesac Company (LOVE, Company) and Profound Medical Corp (PROF, Company).

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

5-Year PerformancePROF has outperformed LOVE, delivering a return of -15.2% compared to -22.6%

LOVE vs PROF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOVE
$253M
Winner
PROF
$253M
Max Drawdown
Winner
LOVE
90.79%
PROF
99.74%
Sharpe Ratio
LOVE
0.18
Winner
PROF
0.61
5Y Beta
LOVE
1.50
Winner
PROF
0.78
Industry
LOVE
Furnishings, Fixtures & Appliances
PROF
Medical Devices
P/E Ratio
LOVE
66.17
Winner
PROF
-7.34
Forward P/E
LOVE
14.90
PROF
N/A
Debt to Equity
Winner
LOVE
0.00%
PROF
18.10%
Free Cash Flow Yield
Winner
LOVE
14.13%
PROF
-14.33%

LOVE vs PROF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOVE
+2.86%
PROF
-6.71%
3M
Winner
LOVE
+16.54%
PROF
-6.06%
6M
Winner
LOVE
+32.41%
PROF
+1.06%
1Y
LOVE
-10.99%
Winner
PROF
+22.39%
5Y(CAGR)
LOVE
-22.58%
Winner
PROF
-15.25%
10Y(CAGR)
Winner
LOVE
-3.71%
PROF
-5.03%
Max(CAGR)
Winner
LOVE
-3.71%
PROF
-4.07%

LOVE vs PROF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearLOVEPROF
2026+22.23%-12.92%
2025-38.34%-0.38%
2024-10.14%-5.53%
2023+15.90%-23.17%
2022-67.15%-1.00%
2021+64.21%-48.86%
2020+184.14%+94.15%
2019-30.22%+124.66%
2018-4.38%-35.35%
2017N/A-17.98%
2016N/A-21.88%

LOVE vs PROF Drawdown Comparison

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

The maximum drawdown for PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 639 trading sessions.

The current LOVE drawdown is -80.69%. The current PROF drawdown is -76.25%.

RankLOVEPROF
#1-90.79%
May 8, 2019 - Dec 22, 2020
-99.74%
Aug 18, 2016 - Sep 9, 2019
#2-88.47%
Jun 11, 2021 - Mar 20, 2026
-88.68%
Feb 5, 2021 - Oct 26, 2022
#3-37.52%
Sep 26, 2018 - Feb 11, 2019
-65.10%
Feb 7, 2020 - Nov 30, 2020
#4-22.27%
Feb 25, 2019 - Apr 30, 2019
-45.76%
Sep 9, 2019 - Dec 26, 2019
#5-19.63%
Mar 1, 2021 - Apr 9, 2021
-17.15%
Dec 26, 2019 - Jan 13, 2020
#6-17.51%
Jun 27, 2018 - Sep 21, 2018
-11.55%
Dec 1, 2020 - Dec 21, 2020
#7-13.83%
Apr 28, 2021 - May 26, 2021
-10.22%
Dec 22, 2020 - Jan 6, 2021
#8-13.20%
Apr 9, 2021 - Apr 21, 2021
-8.40%
Jan 16, 2020 - Jan 28, 2020
#9-10.49%
Dec 22, 2020 - Jan 7, 2021
-7.59%
Jul 6, 2016 - Aug 10, 2016
#10-9.42%
Feb 24, 2021 - Mar 1, 2021
-7.55%
Jan 26, 2021 - Feb 4, 2021
#11-7.78%
Feb 16, 2021 - Feb 23, 2021
-5.31%
Jan 15, 2021 - Jan 20, 2021
#12-7.49%
Feb 5, 2021 - Feb 16, 2021
-3.68%
Jan 11, 2021 - Jan 15, 2021
#13-5.58%
Jan 26, 2021 - Feb 5, 2021
-2.55%
Jan 13, 2020 - Jan 15, 2020
#14-5.13%
Jun 2, 2021 - Jun 10, 2021
-1.63%
Jan 21, 2021 - Jan 25, 2021
#15-4.72%
Apr 21, 2021 - Apr 26, 2021
N/A

Correlation

Correlation between LOVE and PROF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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