LUD vs TFSA

Comparison between Luda Technology Group Ltd (LUD, Company) and Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company).

LUD vs TFSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUD(COMPANY)	TFSA(COMPANY)
Market Cap	$125M	$124M
Max Drawdown	83.76%	55.49%
Sharpe Ratio	0.83	-0.65
5Y Beta	0.49	N/A
Industry	Steel	N/A
P/E Ratio	224.12	30.15
Dividend Yield	N/A	5.28%
Debt to Equity	57.04%	N/A
Free Cash Flow Yield	-1.74%	-0.36%

Market Cap

Winner

LUD

$125M

TFSA

$124M

Max Drawdown

LUD

83.76%

Winner

TFSA

55.49%

Sharpe Ratio

Winner

LUD

0.83

TFSA

-0.65

5Y Beta

LUD

0.49

TFSA

N/A

Industry

LUD

Steel

TFSA

N/A

P/E Ratio

LUD

224.12

Winner

TFSA

30.15

Dividend Yield

LUD

N/A

TFSA

5.28%

Debt to Equity

LUD

57.04%

TFSA

N/A

Free Cash Flow Yield

LUD

-1.74%

Winner

TFSA

-0.36%

LUD vs TFSA - Historical Returns

Returns include dividend reinvestment.

Period	LUD	TFSA
1 month	-6.46%	-36.40%
3 months	+48.65%	-36.95%
6 months	-31.76%	-35.97%
1 year	-4.93%	-33.35%
5 years(CAGR)	N/A	-3.20%
Max(CAGR)	+27.68%	-2.59%

Winner

LUD

-6.46%

TFSA

-36.40%

Winner

LUD

+48.65%

TFSA

-36.95%

Winner

LUD

-31.76%

TFSA

-35.97%

Winner

LUD

-4.93%

TFSA

-33.35%

5Y(CAGR)

LUD

N/A

TFSA

-3.20%

Max(CAGR)

Winner

LUD

+27.68%

TFSA

-2.59%

LUD vs TFSA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LUD	TFSA
2026	-31.08%	-36.81%
2025	+60.50%	+9.45%
2024	N/A	+10.86%
2023	N/A	+10.51%
2022	N/A	-3.49%
2021	N/A	+7.02%

LUD vs TFSA Drawdown Comparison

The maximum drawdown for LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current LUD drawdown is -72.08%. The current TFSA drawdown is -37.63%.

Rank	LUD	TFSA
#1	-83.76% Sep 10, 2025 - Mar 31, 2026	-51.94% Jan 22, 2026 - Mar 16, 2026
#2	-49.40% Jul 22, 2025 - Sep 2, 2025	-20.89% Sep 8, 2022 - Apr 3, 2023
#3	-35.14% Jun 23, 2025 - Jul 21, 2025	-10.33% Oct 2, 2023 - Jan 31, 2024
#4	-26.92% Mar 20, 2025 - Jun 16, 2025	-9.60% Mar 27, 2024 - Sep 16, 2024
#5	-7.40% Sep 3, 2025 - Sep 5, 2025	-9.28% Apr 3, 2023 - Jun 5, 2023
#6	-4.33% Mar 17, 2025 - Mar 20, 2025	-7.42% Jan 31, 2024 - Feb 29, 2024
#7	-3.69% Feb 28, 2025 - Mar 5, 2025	-6.67% Jun 14, 2023 - Oct 2, 2023
#8	-2.39% Mar 12, 2025 - Mar 14, 2025	-6.44% May 30, 2025 - Jul 30, 2025
#9	-1.28% Jun 17, 2025 - Jun 20, 2025	-6.07% Mar 18, 2022 - Aug 16, 2022
#10	N/A	-5.71% Mar 21, 2025 - May 30, 2025
#11	N/A	-4.23% Feb 29, 2024 - Mar 19, 2024
#12	N/A	-3.97% Aug 16, 2022 - Sep 8, 2022
#13	N/A	-3.84% Feb 3, 2025 - Mar 19, 2025
#14	N/A	-3.84% Sep 16, 2024 - Dec 30, 2024
#15	N/A	-3.71% Aug 17, 2021 - Dec 14, 2021