LRFC vs LSF

Comparison between Logan Ridge Finance Corporation (LRFC, Company) and Laird Superfood Inc (LSF, Company).

5-Year PerformanceLRFC has outperformed LSF, delivering a return of +4.7% compared to -30.9%

LRFC vs LSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRFC(COMPANY)	LSF(COMPANY)
Market Cap	$51M	$50M
Max Drawdown	92.90%	98.88%
Sharpe Ratio	-0.33	-0.05
5Y Beta	N/A	1.30
Industry	N/A	Packaged Foods
P/E Ratio	-7.00	206.37
Forward P/E	N/A	15.27
5Y Dividends CAGR	-16.86%	N/A
Debt to Equity	1.96%	0.00%
Free Cash Flow Yield	-5.96%	-10.75%
P/S Ratio	N/A	1.03
P/B Ratio	0.64	3.81

Market Cap

Winner

LRFC

$51M

LSF

$50M

Max Drawdown

Winner

LRFC

92.90%

LSF

98.88%

Sharpe Ratio

LRFC

-0.33

Winner

LSF

-0.05

5Y Beta

LRFC

N/A

LSF

1.30

Industry

LRFC

N/A

LSF

Packaged Foods

P/E Ratio

Winner

LRFC

-7.00

LSF

206.37

Forward P/E

LRFC

N/A

LSF

15.27

5Y Dividends CAGR

LRFC

-16.86%

LSF

N/A

Debt to Equity

LRFC

1.96%

Winner

LSF

0.00%

Free Cash Flow Yield

Winner

LRFC

-5.96%

LSF

-10.75%

P/S Ratio

LRFC

N/A

LSF

1.03

P/B Ratio

Winner

LRFC

0.64

LSF

3.81

LRFC vs LSF - Historical Returns

Returns include dividend reinvestment.

Period	LRFC	LSF
1 month	+14.59%	+24.93%
3 months	+10.17%	+103.65%
6 months	-15.94%	+106.48%
1 year	-5.79%	-28.75%
5 years(CAGR)	+4.72%	-30.90%
10 years(CAGR)	-7.86%	N/A
Max(CAGR)	-6.50%	-31.97%

LRFC

+14.59%

Winner

LSF

+24.93%

LRFC

+10.17%

Winner

LSF

+103.65%

LRFC

-15.94%

Winner

LSF

+106.48%

Winner

LRFC

-5.79%

LSF

-28.75%

5Y(CAGR)

Winner

LRFC

+4.72%

LSF

-30.90%

10Y(CAGR)

LRFC

-7.86%

LSF

N/A

Max(CAGR)

Winner

LRFC

-6.50%

LSF

-31.97%

LRFC vs LSF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LRFC	LSF
2026	N/A	+100.00%
2025	-18.55%	-72.22%
2024	+16.20%	+727.38%
2023	+5.71%	+9.64%
2022	-4.61%	-93.81%
2021	+61.11%	-70.70%
2020	-70.92%	+15.98%
2019	+33.35%	N/A
2018	+8.52%	N/A
2017	-37.90%	N/A
2016	+20.06%	N/A
2015	-22.00%	N/A
2014	+2.01%	N/A
2013	+8.36%	N/A

LRFC vs LSF 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 LSF was -98.88%, occurring on May 31, 2023. This drawdown has not yet recovered.

The current LRFC drawdown is -62.39%. The current LSF drawdown is -92.29%.

Rank	LRFC	LSF
#1	-85.52% Feb 24, 2017 - Nov 2, 2020	-98.88% Dec 28, 2020 - May 31, 2023
#2	-38.52% Apr 2, 2015 - Aug 16, 2016	-31.57% Oct 20, 2020 - Dec 28, 2020
#3	-20.35% Aug 17, 2016 - Feb 24, 2017	-10.28% Sep 28, 2020 - Oct 13, 2020
#4	-10.97% Mar 19, 2014 - Nov 10, 2014	-8.09% Sep 23, 2020 - Sep 25, 2020
#5	-6.51% Sep 30, 2013 - Oct 21, 2013	-8.06% Oct 13, 2020 - Oct 16, 2020
#6	-5.13% Nov 10, 2014 - Nov 19, 2014	N/A
#7	-4.78% Nov 24, 2014 - Feb 6, 2015	N/A
#8	-4.75% Dec 20, 2013 - Mar 13, 2014	N/A
#9	-4.64% Oct 29, 2013 - Nov 27, 2013	N/A
#10	-1.62% Dec 6, 2013 - Dec 20, 2013	N/A
#11	-0.95% Mar 23, 2015 - Apr 2, 2015	N/A
#12	-0.90% Mar 16, 2015 - Mar 20, 2015	N/A
#13	-0.81% Feb 17, 2015 - Feb 27, 2015	N/A
#14	-0.73% Oct 23, 2013 - Oct 28, 2013	N/A
#15	-0.64% Feb 27, 2015 - Mar 16, 2015	N/A

Correlation

Correlation between LRFC and LSF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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