LTRN vs WHLRD

Comparison between Lantern Pharma Inc (LTRN, Company) and Wheeler Real Estate Investment Trust Inc (WHLRD, Company).

LTRN is from the Healthcare sector, while WHLRD is from the Real Estate sector.

5-Year PerformanceWHLRD has outperformed LTRN, delivering a return of +14.9% compared to -25.0%

LTRN vs WHLRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTRN(COMPANY)	WHLRD(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	94.89%	81.70%
Sharpe Ratio	0.57	0.28
5Y Beta	1.89	0.10
Industry	Biotechnology	Reit - Retail
P/E Ratio	-2.30	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	5.65%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-40.47%	N/A
P/S Ratio	N/A	0.36
P/B Ratio	13.18	N/A

Market Cap

Winner

LTRN

$37M

WHLRD

$37M

Max Drawdown

LTRN

94.89%

Winner

WHLRD

81.70%

Sharpe Ratio

Winner

LTRN

0.57

WHLRD

0.28

5Y Beta

LTRN

1.89

Winner

WHLRD

0.10

Industry

LTRN

Biotechnology

WHLRD

Reit - Retail

P/E Ratio

LTRN

-2.30

WHLRD

N/A

PEG Ratio

LTRN

N/A

WHLRD

0.00

5Y EPS CAGR

LTRN

5.65%

WHLRD

N/A

Debt to Equity

LTRN

0.00%

WHLRD

N/A

Free Cash Flow Yield

LTRN

-40.47%

WHLRD

N/A

P/S Ratio

LTRN

N/A

WHLRD

0.36

P/B Ratio

LTRN

13.18

WHLRD

N/A

LTRN vs WHLRD - Historical Returns

Returns include dividend reinvestment.

Period	LTRN	WHLRD
1 month	+66.20%	+4.07%
3 months	+31.50%	-3.13%
6 months	-4.27%	-12.29%
1 year	+4.66%	+7.85%
5 years(CAGR)	-25.04%	+14.88%
10 years(CAGR)	N/A	+6.37%
Max(CAGR)	-21.22%	+6.37%

Winner

LTRN

+66.20%

WHLRD

+4.07%

Winner

LTRN

+31.50%

WHLRD

-3.13%

Winner

LTRN

-4.27%

WHLRD

-12.29%

LTRN

+4.66%

Winner

WHLRD

+7.85%

5Y(CAGR)

LTRN

-25.04%

Winner

WHLRD

+14.88%

10Y(CAGR)

LTRN

N/A

WHLRD

+6.37%

Max(CAGR)

LTRN

-21.22%

Winner

WHLRD

+6.37%

LTRN vs WHLRD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LTRN	WHLRD
2026	+15.43%	-4.31%
2025	-8.18%	+41.77%
2024	-23.50%	+108.77%
2023	-30.74%	-0.91%
2022	-20.11%	-15.38%
2021	-57.73%	-14.82%
2020	+28.76%	+20.12%
2019	N/A	+44.09%
2018	N/A	-46.05%
2017	N/A	-6.73%
2016	N/A	-3.61%

LTRN vs WHLRD Drawdown Comparison

The maximum drawdown for LTRN was -94.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for WHLRD was -78.41%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current LTRN drawdown is -83.62%. The current WHLRD drawdown is -12.29%.

Rank	LTRN	WHLRD
#1	-94.89% Mar 17, 2021 - Mar 27, 2026	-78.41% Mar 31, 2017 - Oct 2, 2024
#2	-32.52% Sep 28, 2020 - Mar 16, 2021	-16.71% Dec 5, 2025 - May 20, 2026
#3	-28.43% Jun 11, 2020 - Aug 21, 2020	-11.44% Jan 24, 2025 - Apr 23, 2025
#4	-18.86% Aug 25, 2020 - Sep 11, 2020	-10.59% Nov 7, 2024 - Dec 31, 2024
#5	-16.79% Sep 11, 2020 - Sep 28, 2020	-9.36% Apr 30, 2025 - Sep 3, 2025
#6	-13.80% Aug 21, 2020 - Aug 25, 2020	-9.29% Sep 12, 2025 - Dec 5, 2025
#7	N/A	-8.98% Sep 30, 2016 - Feb 3, 2017
#8	N/A	-5.29% Oct 2, 2024 - Oct 8, 2024
#9	N/A	-4.84% Jan 8, 2025 - Jan 16, 2025
#10	N/A	-4.20% Dec 31, 2024 - Jan 7, 2025
#11	N/A	-2.71% Jan 17, 2025 - Jan 23, 2025
#12	N/A	-1.37% Apr 25, 2025 - Apr 30, 2025
#13	N/A	-1.27% Oct 21, 2024 - Oct 30, 2024
#14	N/A	-1.18% Feb 24, 2017 - Mar 24, 2017
#15	N/A	-0.92% Sep 3, 2025 - Sep 9, 2025

Correlation

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

-0.38

-101