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LVTX vs LSF

Comparison between LAVA Therapeutics NV (LVTX, Company) and Laird Superfood Inc (LSF, Company).

LVTX is from the Healthcare sector, while LSF is from the Consumer Defensive sector.

5-Year PerformanceLSF has outperformed LVTX, delivering a return of -27.0% compared to -36.1%

LVTX vs LSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LVTX
$46M
Winner
LSF
$46M
Max Drawdown
Winner
LVTX
94.34%
LSF
98.88%
Sharpe Ratio
Winner
LVTX
0.31
LSF
-0.14
5Y Beta
LVTX
N/A
LSF
1.25
Industry
LVTX
Biotechnology
LSF
Packaged Foods
P/E Ratio
Winner
LVTX
-1.97
LSF
187.41
Forward P/E
LVTX
N/A
LSF
434.78
Debt to Equity
LVTX
0.00%
LSF
0.00%
Free Cash Flow Yield
LVTX
-67.20%
Winner
LSF
-11.83%
P/S Ratio
LVTX
N/A
LSF
0.90
P/B Ratio
LVTX
N/A
LSF
3.56

LVTX vs LSF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LVTX
+7.74%
LSF
-1.82%
3M
LVTX
+10.83%
Winner
LSF
+13.90%
6M
Winner
LVTX
+33.85%
LSF
+28.67%
1Y
Winner
LVTX
+3.57%
LSF
-32.68%
5Y(CAGR)
LVTX
-36.13%
Winner
LSF
-26.98%
Max(CAGR)
LVTX
-36.13%
Winner
LSF
-33.18%

LVTX vs LSF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLVTXLSF
2026N/A+69.06%
2025+68.93%-72.22%
2024-45.75%+727.38%
2023-56.11%+9.64%
2022-41.76%-93.81%
2021-61.54%-70.70%
2020N/A+15.98%

LVTX vs LSF Drawdown Comparison

The maximum drawdown for LVTX was -94.34%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for LSF was -98.88%, occurring on May 31, 2023. This drawdown has not yet recovered.

The current LVTX drawdown is -89.13%. The current LSF drawdown is -93.48%.

RankLVTXLSF
#1-94.34%
Apr 13, 2021 - Feb 11, 2025
-98.88%
Dec 28, 2020 - May 31, 2023
#2-14.42%
Mar 31, 2021 - Apr 6, 2021
-31.57%
Oct 20, 2020 - Dec 28, 2020
#3-12.59%
Mar 25, 2021 - Mar 31, 2021
-10.28%
Sep 28, 2020 - Oct 13, 2020
#4-4.89%
Apr 6, 2021 - Apr 13, 2021
-8.09%
Sep 23, 2020 - Sep 25, 2020
#5N/A-8.06%
Oct 13, 2020 - Oct 16, 2020

Correlation

Correlation between LVTX and LSF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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