LSTR vs TERN

Comparison between Landstar System Inc (LSTR, Company) and Terns Pharmaceuticals Inc (TERN, Company).

LSTR is from the Industrials sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed LSTR, delivering a return of +25.4% compared to +3.1%

LSTR vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSTR(COMPANY)	TERN(COMPANY)
Market Cap	$5.95B	$5.95B
Max Drawdown	53.35%	94.50%
Sharpe Ratio	0.77	3.07
5Y Beta	0.72	N/A
Industry	Integrated Freight & Logistics	Biotechnology
P/E Ratio	46.45	-50.88
Forward P/E	33.11	N/A
PEG Ratio	1.30	N/A
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	7.06%	N/A
5Y EPS CAGR	-9.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.92%	-1.38%
P/S Ratio	1.24	N/A
P/B Ratio	7.79	N/A

Market Cap

Winner

LSTR

$5.95B

TERN

$5.95B

Max Drawdown

Winner

LSTR

53.35%

TERN

94.50%

Sharpe Ratio

LSTR

0.77

Winner

TERN

3.07

5Y Beta

LSTR

0.72

TERN

N/A

Industry

LSTR

Integrated Freight & Logistics

TERN

Biotechnology

P/E Ratio

LSTR

46.45

Winner

TERN

-50.88

Forward P/E

LSTR

33.11

TERN

N/A

PEG Ratio

LSTR

1.30

TERN

N/A

Dividend Yield

LSTR

0.95%

TERN

N/A

5Y Dividends CAGR

LSTR

7.06%

TERN

N/A

5Y EPS CAGR

LSTR

-9.61%

TERN

N/A

Debt to Equity

LSTR

0.00%

TERN

0.00%

Free Cash Flow Yield

Winner

LSTR

3.92%

TERN

-1.38%

P/S Ratio

LSTR

1.24

TERN

N/A

P/B Ratio

LSTR

7.79

TERN

N/A

LSTR vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	LSTR	TERN
1 month	+2.60%	+0.32%
3 months	+21.38%	+49.83%
6 months	+50.04%	+191.09%
1 year	+29.52%	+1504.55%
5 years(CAGR)	+3.12%	+25.44%
10 years(CAGR)	+12.65%	N/A
Max(CAGR)	+15.45%	+22.35%

Winner

LSTR

+2.60%

TERN

+0.32%

LSTR

+21.38%

Winner

TERN

+49.83%

LSTR

+50.04%

Winner

TERN

+191.09%

LSTR

+29.52%

Winner

TERN

+1504.55%

5Y(CAGR)

LSTR

+3.12%

Winner

TERN

+25.44%

10Y(CAGR)

LSTR

+12.65%

TERN

N/A

Max(CAGR)

LSTR

+15.45%

Winner

TERN

+22.35%

LSTR vs TERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSTR	TERN
2026	+26.11%	+32.01%
2025	-13.66%	+612.52%
2024	-8.59%	-14.51%
2023	+20.61%	-26.08%
2022	-6.83%	+51.94%
2021	+37.14%	-61.56%
2020	+21.63%	N/A
2019	+18.51%	N/A
2018	-6.64%	N/A
2017	+22.00%	N/A
2016	+46.33%	N/A
2015	-17.08%	N/A
2014	+27.98%	N/A
2013	+8.10%	N/A
2012	+12.22%	N/A
2011	+16.61%	N/A
2010	+4.84%	N/A
2009	-2.45%	N/A
2008	-6.97%	N/A
2007	+5.49%	N/A
2006	-8.43%	N/A
2005	+11.50%	N/A
2004	+95.28%	N/A
2003	+30.07%	N/A
2002	+62.00%	N/A
2001	+29.48%	N/A
2000	+38.81%	N/A
1999	+4.42%	N/A

LSTR vs TERN Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current LSTR drawdown is -5.76%. The current TERN drawdown is -0.41%.

Rank	LSTR	TERN
#1	-53.20% Jun 19, 2008 - Mar 15, 2012	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-44.34% Apr 12, 2000 - Feb 12, 2001	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-38.75% Jul 26, 2023 - Sep 23, 2025	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-31.03% Nov 28, 2014 - Nov 10, 2016	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-30.13% Sep 11, 2018 - Jul 29, 2020	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-28.21% May 23, 2007 - Mar 20, 2008	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-28.02% Mar 7, 2005 - Sep 16, 2005	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-24.33% Nov 4, 2021 - Feb 2, 2023	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-23.45% Jul 17, 2001 - Jan 23, 2002	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-22.52% Jul 3, 2006 - Apr 19, 2007	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-20.01% Apr 3, 2012 - Jan 22, 2013	-0.13% Feb 25, 2021 - Mar 1, 2021
#12	-18.42% Jun 17, 2002 - Aug 16, 2002	N/A
#13	-18.23% Feb 9, 2000 - Apr 12, 2000	N/A
#14	-18.18% Oct 15, 2002 - Dec 19, 2002	N/A
#15	-17.91% Dec 8, 1999 - Jan 10, 2000	N/A