LRFC vs NA

Comparison between Logan Ridge Finance Corporation (LRFC, Company) and Nano Labs Ltd (NA, Company).

LRFC vs NA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRFC(COMPANY)	NA(COMPANY)
Market Cap	$51M	$50M
Max Drawdown	92.90%	98.67%
Sharpe Ratio	-0.33	0.25
5Y Beta	N/A	0.40
Industry	N/A	Semiconductors
P/E Ratio	-7.00	2.60
5Y Dividends CAGR	-16.86%	N/A
5Y EPS CAGR	N/A	2.86%
Debt to Equity	1.96%	23.76%
Free Cash Flow Yield	-5.96%	-30.70%
P/S Ratio	N/A	2.29
P/B Ratio	0.64	0.56

Market Cap

Winner

LRFC

$51M

$50M

Max Drawdown

Winner

LRFC

92.90%

98.67%

Sharpe Ratio

LRFC

-0.33

Winner

0.25

5Y Beta

LRFC

N/A

0.40

Industry

LRFC

N/A

Semiconductors

P/E Ratio

Winner

LRFC

-7.00

2.60

5Y Dividends CAGR

LRFC

-16.86%

N/A

5Y EPS CAGR

LRFC

N/A

2.86%

Debt to Equity

Winner

LRFC

1.96%

23.76%

Free Cash Flow Yield

Winner

LRFC

-5.96%

-30.70%

P/S Ratio

LRFC

N/A

2.29

P/B Ratio

LRFC

0.64

Winner

0.56

LRFC vs NA - Historical Returns

Returns include dividend reinvestment.

Period	LRFC	NA
1 month	+14.59%	+0.47%
3 months	+10.17%	-28.14%
6 months	-15.94%	-29.33%
1 year	-5.79%	-69.10%
5 years(CAGR)	+4.72%	N/A
10 years(CAGR)	-7.86%	N/A
Max(CAGR)	-6.50%	-64.52%

Winner

LRFC

+14.59%

+0.47%

Winner

LRFC

+10.17%

-28.14%

Winner

LRFC

-15.94%

-29.33%

Winner

LRFC

-5.79%

-69.10%

5Y(CAGR)

LRFC

+4.72%

N/A

10Y(CAGR)

LRFC

-7.86%

N/A

Max(CAGR)

Winner

LRFC

-6.50%

-64.52%

LRFC vs NA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LRFC	NA
2026	N/A	-35.37%
2025	-18.55%	-66.84%
2024	+16.20%	-48.41%
2023	+5.71%	+54.18%
2022	-4.61%	-90.46%
2021	+61.11%	N/A
2020	-70.92%	N/A
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 NA 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 NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current LRFC drawdown is -62.39%. The current NA drawdown is -98.24%.

Rank	LRFC	NA
#1	-85.52% Feb 24, 2017 - Nov 2, 2020	-98.67% Jul 12, 2022 - Apr 29, 2026
#2	-38.52% Apr 2, 2015 - Aug 16, 2016	N/A
#3	-20.35% Aug 17, 2016 - Feb 24, 2017	N/A
#4	-10.97% Mar 19, 2014 - Nov 10, 2014	N/A
#5	-6.51% Sep 30, 2013 - Oct 21, 2013	N/A
#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 NA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101