LSF vs TECTP

Comparison between Laird Superfood Inc (LSF, Company) and Tectonic Financial Inc (TECTP, Company).

LSF is from the Consumer Defensive sector, while TECTP is from the Financial Services sector.

5-Year PerformanceTECTP has outperformed LSF, delivering a return of +9.3% compared to -33.1%

LSF vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSF(COMPANY)	TECTP(COMPANY)
Market Cap	$41M	$40M
Max Drawdown	98.88%	36.64%
Sharpe Ratio	-0.33	-0.20
5Y Beta	1.28	-0.05
Industry	Packaged Foods	Banks - Regional
P/E Ratio	166.24	4.64
Forward P/E	13.61	N/A
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-13.34%	N/A
P/S Ratio	N/A	0.50

Market Cap

Winner

LSF

$41M

TECTP

$40M

Max Drawdown

LSF

98.88%

Winner

TECTP

36.64%

Sharpe Ratio

LSF

-0.33

Winner

TECTP

-0.20

5Y Beta

LSF

1.28

Winner

TECTP

-0.05

Industry

LSF

Packaged Foods

TECTP

Banks - Regional

P/E Ratio

LSF

166.24

Winner

TECTP

4.64

Forward P/E

LSF

13.61

TECTP

N/A

Dividend Yield

LSF

N/A

TECTP

1.00%

5Y Dividends CAGR

LSF

N/A

TECTP

9.73%

Debt to Equity

LSF

0.00%

TECTP

N/A

Free Cash Flow Yield

LSF

-13.34%

TECTP

N/A

P/S Ratio

LSF

N/A

TECTP

0.50

LSF vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	LSF	TECTP
1 month	-15.70%	+0.00%
3 months	+23.68%	+0.00%
6 months	+14.29%	+0.37%
1 year	-49.73%	+2.40%
5 years(CAGR)	-33.07%	+9.30%
Max(CAGR)	-33.57%	+9.21%

LSF

-15.70%

Winner

TECTP

+0.00%

Winner

LSF

+23.68%

TECTP

+0.00%

Winner

LSF

+14.29%

TECTP

+0.37%

LSF

-49.73%

Winner

TECTP

+2.40%

5Y(CAGR)

LSF

-33.07%

Winner

TECTP

+9.30%

Max(CAGR)

LSF

-33.57%

Winner

TECTP

+9.21%

LSF vs TECTP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LSF	TECTP
2026	+68.61%	-3.95%
2025	-72.22%	+14.28%
2024	+727.38%	+14.24%
2023	+9.64%	+6.66%
2022	-93.81%	+6.06%
2021	-70.70%	+34.78%
2020	+15.98%	-9.99%
2019	N/A	+8.32%

LSF vs TECTP 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 TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current LSF drawdown is -93.50%. The current TECTP drawdown is -10.41%.

Rank	LSF	TECTP
#1	-98.88% Dec 28, 2020 - May 31, 2023	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	-31.57% Oct 20, 2020 - Dec 28, 2020	-20.58% Jan 25, 2023 - May 16, 2023
#3	-10.28% Sep 28, 2020 - Oct 13, 2020	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	-8.09% Sep 23, 2020 - Sep 25, 2020	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	-8.06% Oct 13, 2020 - Oct 16, 2020	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	N/A	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024

Correlation

Correlation between LSF and TECTP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101