LRFC vs DSWL

Comparison between Logan Ridge Finance Corporation (LRFC, Company) and Deswell Industries Inc (DSWL, Company).

5-Year PerformanceLRFC has outperformed DSWL, delivering a return of +4.7% compared to +0.7%

LRFC vs DSWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRFC(COMPANY)	DSWL(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	92.90%	94.17%
Sharpe Ratio	-0.33	0.06
5Y Beta	N/A	0.25
Industry	N/A	Electronic Components
P/E Ratio	-7.00	4.77
Forward P/E	N/A	96.15
PEG Ratio	N/A	0.89
Dividend Yield	N/A	6.49%
5Y Dividends CAGR	-16.86%	9.57%
5Y EPS CAGR	N/A	5.28%
Debt to Equity	1.96%	0.00%
Free Cash Flow Yield	-5.96%	9.30%
P/S Ratio	N/A	0.81
P/B Ratio	0.64	0.47

Market Cap

Winner

LRFC

$51M

DSWL

$51M

Max Drawdown

Winner

LRFC

92.90%

DSWL

94.17%

Sharpe Ratio

LRFC

-0.33

Winner

DSWL

0.06

5Y Beta

LRFC

N/A

DSWL

0.25

Industry

LRFC

N/A

DSWL

Electronic Components

P/E Ratio

Winner

LRFC

-7.00

DSWL

4.77

Forward P/E

LRFC

N/A

DSWL

96.15

PEG Ratio

LRFC

N/A

DSWL

0.89

Dividend Yield

LRFC

N/A

DSWL

6.49%

5Y Dividends CAGR

LRFC

-16.86%

Winner

DSWL

9.57%

5Y EPS CAGR

LRFC

N/A

DSWL

5.28%

Debt to Equity

LRFC

1.96%

Winner

DSWL

0.00%

Free Cash Flow Yield

LRFC

-5.96%

Winner

DSWL

9.30%

P/S Ratio

LRFC

N/A

DSWL

0.81

P/B Ratio

LRFC

0.64

Winner

DSWL

0.47

LRFC vs DSWL - Historical Returns

Returns include dividend reinvestment.

Period	LRFC	DSWL
1 month	+14.59%	-10.39%
3 months	+10.17%	+1.33%
6 months	-15.94%	-8.81%
1 year	-5.79%	-2.50%
5 years(CAGR)	+4.72%	+0.74%
10 years(CAGR)	-7.86%	+12.16%
Max(CAGR)	-6.50%	+3.22%

Winner

LRFC

+14.59%

DSWL

-10.39%

Winner

LRFC

+10.17%

DSWL

+1.33%

LRFC

-15.94%

Winner

DSWL

-8.81%

LRFC

-5.79%

Winner

DSWL

-2.50%

5Y(CAGR)

Winner

LRFC

+4.72%

DSWL

+0.74%

10Y(CAGR)

LRFC

-7.86%

Winner

DSWL

+12.16%

Max(CAGR)

LRFC

-6.50%

Winner

DSWL

+3.22%

LRFC vs DSWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LRFC	DSWL
2026	N/A	-3.44%
2025	-18.55%	+54.05%
2024	+16.20%	-3.27%
2023	+5.71%	-9.51%
2022	-4.61%	-13.54%
2021	+61.11%	+36.97%
2020	-70.92%	+14.78%
2019	+33.35%	-6.27%
2018	+8.52%	+14.63%
2017	-37.90%	+56.95%
2016	+20.06%	+33.97%
2015	-22.00%	-12.18%
2014	+2.01%	-14.83%
2013	+8.36%	+0.01%
2012	N/A	+22.13%
2011	N/A	-30.43%
2010	N/A	-17.20%
2009	N/A	+199.92%
2008	N/A	-76.41%
2007	N/A	-43.51%
2006	N/A	+11.25%
2005	N/A	-31.43%
2004	N/A	-0.80%
2003	N/A	+86.17%
2002	N/A	+21.84%
2001	N/A	+28.52%
2000	N/A	+5.05%
1999	N/A	+2.02%

LRFC vs DSWL Drawdown Comparison

The maximum drawdown for LRFC was -85.52%, occurring on Nov 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for DSWL was -91.55%, occurring on Dec 15, 2008. This drawdown has not yet recovered.

The current LRFC drawdown is -62.39%. The current DSWL drawdown is -32.32%.

Rank	LRFC	DSWL
#1	-85.52% Feb 24, 2017 - Nov 2, 2020	-91.55% Dec 3, 2003 - Dec 15, 2008
#2	-38.52% Apr 2, 2015 - Aug 16, 2016	-25.89% Dec 2, 1999 - Sep 8, 2000
#3	-20.35% Aug 17, 2016 - Feb 24, 2017	-25.00% Feb 13, 2001 - Dec 7, 2001
#4	-10.97% Mar 19, 2014 - Nov 10, 2014	-18.11% Apr 4, 2002 - Jan 9, 2003
#5	-6.51% Sep 30, 2013 - Oct 21, 2013	-16.67% Sep 15, 2000 - Feb 7, 2001
#6	-5.13% Nov 10, 2014 - Nov 19, 2014	-13.96% Jan 21, 2003 - Jun 3, 2003
#7	-4.78% Nov 24, 2014 - Feb 6, 2015	-12.13% Sep 3, 2003 - Oct 27, 2003
#8	-4.75% Dec 20, 2013 - Mar 13, 2014	-11.71% Jan 8, 2002 - Feb 20, 2002
#9	-4.64% Oct 29, 2013 - Nov 27, 2013	-10.98% Jun 27, 2003 - Aug 4, 2003
#10	-1.62% Dec 6, 2013 - Dec 20, 2013	-10.68% Nov 8, 1999 - Nov 19, 1999
#11	-0.95% Mar 23, 2015 - Apr 2, 2015	-7.87% Aug 4, 2003 - Aug 19, 2003
#12	-0.90% Mar 16, 2015 - Mar 20, 2015	-7.49% Jun 4, 2003 - Jun 16, 2003
#13	-0.81% Feb 17, 2015 - Feb 27, 2015	-6.53% Jun 17, 2003 - Jun 20, 2003
#14	-0.73% Oct 23, 2013 - Oct 28, 2013	-5.22% Aug 19, 2003 - Sep 2, 2003
#15	-0.64% Feb 27, 2015 - Mar 16, 2015	-4.13% Jun 20, 2003 - Jun 26, 2003

Correlation

Correlation between LRFC and DSWL is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (1999 - 2026)

LRFC vs DSWL dividend yield comparison.

Year	LRFC	DSWL
2026	0.00%	3.13%
2025	5.75%	5.78%
2024	5.36%	8.40%
2023	4.25%	7.55%
2022	0.00%	6.42%
2021	0.00%	5.19%
2020	10.41%	6.16%
2019	11.45%	5.60%
2018	13.94%	3.32%
2017	19.50%	2.57%
2016	13.92%	7.86%
2015	19.71%	13.29%
2014	10.52%	8.33%
2013	2.36%	9.82%
2012	0.00%	11.25%
2011	0.00%	6.98%
2010	0.00%	1.52%
2009	0.00%	3.47%
2008	0.00%	27.61%
2007	0.00%	12.89%
2006	0.00%	5.44%
2005	0.00%	6.16%
2004	0.00%	3.88%
2003	0.00%	2.62%
2002	0.00%	5.01%
2001	0.00%	5.52%
2000	0.00%	5.54%
1999	0.00%	2.13%