LSF vs AERT

Comparison between Laird Superfood Inc (LSF, Company) and Aeries Technology Inc - Class A (AERT, Company).

LSF is from the Consumer Defensive sector, while AERT is from the Industrials sector.

LSF vs AERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSF(COMPANY)	AERT(COMPANY)
Market Cap	$37M	$36M
Max Drawdown	98.88%	97.40%
Sharpe Ratio	-0.42	1.07
5Y Beta	1.30	1.50
Industry	Packaged Foods	Consulting Services
P/E Ratio	149.93	5.99
Forward P/E	11.34	N/A
Debt to Equity	0.00%	-141.44%
Free Cash Flow Yield	-14.79%	12.75%
P/S Ratio	0.75	0.54
P/B Ratio	2.77	75.34

Market Cap

Winner

LSF

$37M

AERT

$36M

Max Drawdown

LSF

98.88%

Winner

AERT

97.40%

Sharpe Ratio

LSF

-0.42

Winner

AERT

1.07

5Y Beta

Winner

LSF

1.30

AERT

1.50

Industry

LSF

Packaged Foods

AERT

Consulting Services

P/E Ratio

LSF

149.93

Winner

AERT

5.99

Forward P/E

LSF

11.34

AERT

N/A

Debt to Equity

LSF

0.00%

Winner

AERT

-141.44%

Free Cash Flow Yield

LSF

-14.79%

Winner

AERT

12.75%

P/S Ratio

LSF

0.75

Winner

AERT

0.54

P/B Ratio

Winner

LSF

2.77

AERT

75.34

LSF vs AERT - Historical Returns

Returns include dividend reinvestment.

Period	LSF	AERT
1 month	+28.30%	+730.95%
3 months	+47.80%	+1467.57%
6 months	+78.50%	+908.70%
1 year	-43.15%	+615.96%
5 years(CAGR)	-34.99%	-10.90%
Max(CAGR)	-34.30%	-10.90%

LSF

+28.30%

Winner

AERT

+730.95%

LSF

+47.80%

Winner

AERT

+1467.57%

LSF

+78.50%

Winner

AERT

+908.70%

LSF

-43.15%

Winner

AERT

+615.96%

5Y(CAGR)

LSF

-34.99%

Winner

AERT

-10.90%

Max(CAGR)

LSF

-34.30%

Winner

AERT

-10.90%

LSF vs AERT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LSF	AERT
2026	+65.70%	+1013.24%
2025	-72.22%	-45.74%
2024	+727.38%	-61.89%
2023	+9.64%	-75.39%
2022	-93.81%	+4.72%
2021	-70.70%	+0.10%
2020	+15.98%	N/A

LSF vs AERT Drawdown Comparison

The maximum drawdown for LSF was -98.88%, occurring on May 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current LSF drawdown is -93.61%. The current AERT drawdown is -47.19%.

Rank	LSF	AERT
#1	-98.88% Dec 28, 2020 - May 31, 2023	-97.40% Oct 24, 2023 - Feb 24, 2026
#2	-31.57% Oct 20, 2020 - Dec 28, 2020	-2.65% Oct 12, 2023 - Oct 24, 2023
#3	-10.28% Sep 28, 2020 - Oct 13, 2020	-2.00% Apr 19, 2023 - Aug 15, 2023
#4	-8.09% Sep 23, 2020 - Sep 25, 2020	-1.01% Apr 28, 2022 - Jul 21, 2022
#5	-8.06% Oct 13, 2020 - Oct 16, 2020	-0.85% Sep 15, 2023 - Oct 4, 2023
#6	N/A	-0.77% Mar 29, 2023 - Apr 10, 2023
#7	N/A	-0.61% Jan 10, 2022 - Feb 4, 2022
#8	N/A	-0.59% Jan 24, 2023 - Jan 30, 2023
#9	N/A	-0.56% Oct 6, 2023 - Oct 11, 2023
#10	N/A	-0.51% Feb 4, 2022 - Feb 11, 2022
#11	N/A	-0.48% Apr 10, 2023 - Apr 14, 2023
#12	N/A	-0.45% Aug 24, 2022 - Sep 13, 2022
#13	N/A	-0.41% Dec 20, 2021 - Jan 10, 2022
#14	N/A	-0.41% Feb 11, 2022 - Mar 23, 2022
#15	N/A	-0.41% Mar 23, 2022 - Mar 31, 2022

Correlation

Correlation between LSF and AERT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101