LUMN vs LOAR

Comparison between Lumen Technologies Inc (LUMN, Company) and Loar Holdings Inc (LOAR, Company).

LUMN is from the Communication Services sector, while LOAR is from the Industrials sector.

LUMN vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	LOAR(COMPANY)
Market Cap	$6.64B	$6.61B
Max Drawdown	98.02%	45.97%
Sharpe Ratio	0.76	-0.12
5Y Beta	2.17	1.38
Industry	Telecom Services	Aerospace & Defense
P/E Ratio	-3.81	97.20
Forward P/E	98.04	63.29
PEG Ratio	-0.01	1.10
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	N/A
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	74.75%	1.74%
P/S Ratio	0.54	12.29
P/B Ratio	14.62	5.67

Market Cap

Winner

LUMN

$6.64B

LOAR

$6.61B

Max Drawdown

LUMN

98.02%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

LUMN

0.76

LOAR

-0.12

5Y Beta

LUMN

2.17

Winner

LOAR

1.38

Industry

LUMN

Telecom Services

LOAR

Aerospace & Defense

P/E Ratio

Winner

LUMN

-3.81

LOAR

97.20

Forward P/E

LUMN

98.04

Winner

LOAR

63.29

PEG Ratio

Winner

LUMN

-0.01

LOAR

1.10

5Y Dividends CAGR

LUMN

-14.27%

LOAR

N/A

5Y EPS CAGR

LUMN

11.55%

LOAR

N/A

Debt to Equity

Winner

LUMN

0.00%

LOAR

80.52%

Free Cash Flow Yield

Winner

LUMN

74.75%

LOAR

1.74%

P/S Ratio

Winner

LUMN

0.54

LOAR

12.29

P/B Ratio

LUMN

14.62

Winner

LOAR

5.67

LUMN vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	LOAR
1 month	-25.15%	+2.48%
3 months	-25.85%	+12.38%
6 months	-25.33%	-7.21%
1 year	+39.91%	-8.41%
5 years(CAGR)	-11.24%	N/A
10 years(CAGR)	-9.70%	N/A
Max(CAGR)	-2.23%	+17.21%

LUMN

-25.15%

Winner

LOAR

+2.48%

LUMN

-25.85%

Winner

LOAR

+12.38%

LUMN

-25.33%

Winner

LOAR

-7.21%

Winner

LUMN

+39.91%

LOAR

-8.41%

5Y(CAGR)

LUMN

-11.24%

LOAR

N/A

10Y(CAGR)

LUMN

-9.70%

LOAR

N/A

Max(CAGR)

LUMN

-2.23%

Winner

LOAR

+17.21%

LUMN vs LOAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	LOAR
2026	-17.95%	-1.10%
2025	+38.50%	-8.08%
2024	+180.95%	+51.45%
2023	-65.92%	N/A
2022	-56.05%	N/A
2021	+39.27%	N/A
2020	-17.27%	N/A
2019	-7.07%	N/A
2018	-2.38%	N/A
2017	-26.69%	N/A
2016	+2.43%	N/A
2015	-31.81%	N/A
2014	+32.52%	N/A
2013	-15.46%	N/A
2012	+12.83%	N/A
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs LOAR Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current LUMN drawdown is -69.53%. The current LOAR drawdown is -30.18%.

Rank	LUMN	LOAR
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-45.97% May 12, 2025 - Apr 29, 2026
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-13.75% May 22, 2024 - Jun 10, 2024
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-12.08% Apr 30, 2024 - May 21, 2024
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-2.38% Apr 25, 2025 - May 6, 2025
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-1.67% May 7, 2025 - May 12, 2025
#12	-1.95% May 8, 2007 - May 23, 2007	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	N/A
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	N/A
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	N/A