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LSF vs SWAG

Comparison between Laird Superfood Inc (LSF, Company) and Stran & Company Inc (SWAG, Company).

LSF is from the Consumer Defensive sector, while SWAG is from the Communication Services sector.

5-Year PerformanceSWAG has outperformed LSF, delivering a return of -13.1% compared to -33.1%

LSF vs SWAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LSF
$41M
Winner
SWAG
$41M
Max Drawdown
LSF
98.88%
Winner
SWAG
88.23%
Sharpe Ratio
LSF
-0.33
Winner
SWAG
0.78
5Y Beta
LSF
1.28
Winner
SWAG
0.73
Industry
LSF
Packaged Foods
SWAG
Advertising Agencies
P/E Ratio
LSF
166.24
Winner
SWAG
110.53
Forward P/E
LSF
13.61
SWAG
N/A
Debt to Equity
LSF
0.00%
SWAG
0.00%
Free Cash Flow Yield
LSF
-13.34%
Winner
SWAG
4.16%

LSF vs SWAG - Historical Returns

Returns include dividend reinvestment.

1M
LSF
-15.70%
Winner
SWAG
-8.89%
3M
LSF
+23.68%
Winner
SWAG
+27.33%
6M
Winner
LSF
+14.29%
SWAG
-5.96%
1Y
LSF
-49.73%
Winner
SWAG
+46.43%
5Y(CAGR)
LSF
-33.07%
Winner
SWAG
-13.07%
Max(CAGR)
LSF
-33.57%
Winner
SWAG
-13.07%

LSF vs SWAG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLSFSWAG
2026+68.61%+15.82%
2025-72.22%+84.46%
2024+727.38%-38.35%
2023+9.64%+10.45%
2022-93.81%-79.58%
2021-70.70%+52.78%
2020+15.98%N/A

LSF vs SWAG 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 SWAG was -88.23%, occurring on Jan 16, 2025. This drawdown has not yet recovered.

The current LSF drawdown is -93.50%. The current SWAG drawdown is -68.46%.

RankLSFSWAG
#1-98.88%
Dec 28, 2020 - May 31, 2023
-88.23%
Dec 17, 2021 - Jan 16, 2025
#2-31.57%
Oct 20, 2020 - Dec 28, 2020
-48.00%
Nov 12, 2021 - Dec 14, 2021
#3-10.28%
Sep 28, 2020 - Oct 13, 2020
-5.26%
Dec 14, 2021 - Dec 17, 2021
#4-8.09%
Sep 23, 2020 - Sep 25, 2020
N/A
#5-8.06%
Oct 13, 2020 - Oct 16, 2020
N/A

Correlation

Correlation between LSF and SWAG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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