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LSEA vs SAZ

Comparison between Landsea Homes Corporation - Class A (LSEA, Company) and Saratoga Investment Corp (SAZ, Company).

LSEA vs SAZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LSEA
$411M
SAZ
$409M
Max Drawdown
LSEA
61.18%
Winner
SAZ
2.98%
Sharpe Ratio
LSEA
0.56
Winner
SAZ
1.87
5Y Beta
LSEA
N/A
SAZ
0.04
P/E Ratio
LSEA
38.63
Winner
SAZ
10.93
PEG Ratio
LSEA
N/A
SAZ
0.37
Dividend Yield
LSEA
N/A
SAZ
5.24%
Debt to Equity
Winner
LSEA
108.83%
SAZ
186.64%
Free Cash Flow Yield
Winner
LSEA
11.42%
SAZ
-21.51%
P/S Ratio
LSEA
0.26
SAZ
N/A
P/B Ratio
LSEA
0.61
SAZ
N/A

LSEA vs SAZ - Historical Returns

Returns include dividend reinvestment.

1M
LSEA
+0.18%
Winner
SAZ
+1.52%
3M
Winner
LSEA
+62.73%
SAZ
+3.14%
6M
Winner
LSEA
+30.15%
SAZ
+4.67%
1Y
Winner
LSEA
+22.27%
SAZ
+9.86%
5Y(CAGR)
LSEA
+1.06%
SAZ
N/A
Max(CAGR)
LSEA
+2.33%
Winner
SAZ
+9.34%

LSEA vs SAZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLSEASAZ
2026N/A+4.72%
2025+36.59%+8.46%
2024-32.40%+8.65%
2023+135.91%+7.57%
2022-27.44%N/A
2021-30.94%N/A
2020+2.51%N/A
2019+6.04%N/A
2018+1.56%N/A

LSEA vs SAZ Drawdown Comparison

The maximum drawdown for LSEA was -61.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SAZ was -1.70%, occurring on Oct 27, 2023. Recovery took 37 trading sessions.

The current LSEA drawdown is -22.16%. The current SAZ drawdown is -0.20%.

RankLSEASAZ
#1-61.18%
Mar 28, 2024 - Apr 8, 2025
-1.70%
Sep 19, 2023 - Nov 9, 2023
#2-58.92%
Jul 22, 2020 - Aug 3, 2023
-1.57%
Mar 21, 2025 - Apr 24, 2025
#3-42.58%
Aug 4, 2023 - Dec 14, 2023
-1.28%
May 15, 2023 - Jun 9, 2023
#4-14.18%
Dec 27, 2023 - Feb 29, 2024
-1.21%
Sep 11, 2025 - Nov 3, 2025
#5-12.54%
Mar 13, 2024 - Mar 22, 2024
-1.20%
Oct 1, 2024 - Nov 15, 2024
#6-11.16%
Feb 29, 2024 - Mar 13, 2024
-1.11%
Jun 26, 2023 - Jul 31, 2023
#7-3.56%
Mar 22, 2024 - Mar 27, 2024
-0.89%
Aug 1, 2024 - Aug 15, 2024
#8-3.35%
Jan 28, 2020 - Jun 1, 2020
-0.86%
May 7, 2024 - May 14, 2024
#9-2.78%
Jun 17, 2020 - Jul 13, 2020
-0.84%
Dec 3, 2024 - Jan 29, 2025
#10-1.30%
Dec 14, 2023 - Dec 19, 2023
-0.83%
Feb 18, 2026 - Mar 24, 2026
#11-1.07%
Sep 3, 2019 - Sep 18, 2019
-0.79%
Mar 3, 2025 - Mar 20, 2025
#12-0.93%
Nov 6, 2018 - Nov 14, 2018
-0.71%
Aug 4, 2023 - Aug 14, 2023
#13-0.91%
Jul 15, 2020 - Jul 22, 2020
-0.66%
May 16, 2025 - Jun 5, 2025
#14-0.73%
Jun 29, 2018 - Nov 6, 2018
-0.66%
May 5, 2026 - May 19, 2026
#15-0.68%
Aug 2, 2019 - Sep 3, 2019
-0.65%
Apr 8, 2024 - May 3, 2024

Correlation

Correlation between LSEA and SAZ is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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