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LSF vs LTRN

Comparison between Laird Superfood Inc (LSF, Company) and Lantern Pharma Inc (LTRN, Company).

LSF is from the Consumer Defensive sector, while LTRN is from the Healthcare sector.

5-Year PerformanceLTRN has outperformed LSF, delivering a return of -24.6% compared to -36.0%

LSF vs LTRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LSF
$37M
LTRN
$37M
Max Drawdown
LSF
98.88%
Winner
LTRN
94.89%
Sharpe Ratio
LSF
-0.51
Winner
LTRN
0.57
5Y Beta
Winner
LSF
1.28
LTRN
1.89
Industry
LSF
Packaged Foods
LTRN
Biotechnology
P/E Ratio
LSF
152.57
Winner
LTRN
-2.30
Forward P/E
LSF
11.20
LTRN
N/A
5Y EPS CAGR
LSF
N/A
LTRN
5.65%
Debt to Equity
LSF
0.00%
LTRN
0.00%
Free Cash Flow Yield
Winner
LSF
-14.53%
LTRN
-40.47%
P/S Ratio
LSF
0.77
LTRN
N/A
P/B Ratio
Winner
LSF
2.69
LTRN
13.18

LSF vs LTRN - Historical Returns

Returns include dividend reinvestment.

1M
LSF
+11.15%
Winner
LTRN
+78.57%
3M
Winner
LSF
+37.80%
LTRN
+36.86%
6M
Winner
LSF
+43.04%
LTRN
-2.60%
1Y
LSF
-49.48%
Winner
LTRN
+11.28%
5Y(CAGR)
LSF
-36.04%
Winner
LTRN
-24.61%
Max(CAGR)
LSF
-35.34%
Winner
LTRN
-20.62%

LSF vs LTRN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLSFLTRN
2026+52.02%+20.58%
2025-72.22%-8.18%
2024+727.38%-23.50%
2023+9.64%-30.74%
2022-93.81%-20.11%
2021-70.70%-57.73%
2020+15.98%+28.76%

LSF vs LTRN 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 LTRN was -94.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LSF drawdown is -94.14%. The current LTRN drawdown is -82.89%.

RankLSFLTRN
#1-98.88%
Dec 28, 2020 - May 31, 2023
-94.89%
Mar 17, 2021 - Mar 27, 2026
#2-31.57%
Oct 20, 2020 - Dec 28, 2020
-32.52%
Sep 28, 2020 - Mar 16, 2021
#3-10.28%
Sep 28, 2020 - Oct 13, 2020
-28.43%
Jun 11, 2020 - Aug 21, 2020
#4-8.09%
Sep 23, 2020 - Sep 25, 2020
-18.86%
Aug 25, 2020 - Sep 11, 2020
#5-8.06%
Oct 13, 2020 - Oct 16, 2020
-16.79%
Sep 11, 2020 - Sep 28, 2020
#6N/A-13.80%
Aug 21, 2020 - Aug 25, 2020

Correlation

Correlation between LSF and LTRN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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