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LVWR vs HERZ

Comparison between LiveWire Group Inc (LVWR, Company) and Herzfeld Credit Income Fund Inc Com (HERZ, Company).

LVWR is from the Consumer Cyclical sector, while HERZ is from the Financial Services sector.

LVWR vs HERZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LVWR
$230M
HERZ
$230M
Max Drawdown
LVWR
94.72%
Winner
HERZ
46.61%
Sharpe Ratio
LVWR
0.06
Winner
HERZ
0.49
5Y Beta
LVWR
2.09
HERZ
N/A
Industry
LVWR
Auto Manufacturers
HERZ
Asset Management
P/E Ratio
LVWR
-3.12
Winner
HERZ
-345.65
Debt to Equity
LVWR
644.39%
HERZ
N/A
Free Cash Flow Yield
LVWR
-22.12%
HERZ
N/A
P/S Ratio
LVWR
N/A
HERZ
203.38
P/B Ratio
LVWR
N/A
HERZ
5.13

LVWR vs HERZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LVWR
+75.39%
HERZ
-1.42%
3M
LVWR
-13.19%
Winner
HERZ
-6.60%
6M
LVWR
-53.36%
Winner
HERZ
-1.89%
1Y
LVWR
-66.58%
Winner
HERZ
+19.74%
Max(CAGR)
LVWR
-40.53%
Winner
HERZ
+14.74%

LVWR vs HERZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLVWRHERZ
2026-72.53%-21.11%
2025-7.34%+49.49%
2024-55.83%N/A
2023+122.64%N/A
2022-48.35%N/A

LVWR vs HERZ Drawdown Comparison

The maximum drawdown for LVWR was -94.72%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current LVWR drawdown is -89.83%. The current HERZ drawdown is -22.18%.

RankLVWRHERZ
#1-94.72%
Jul 18, 2023 - Jul 15, 2026
-33.63%
Dec 31, 2025 - Feb 27, 2026
#2-56.39%
Oct 4, 2022 - Jun 9, 2023
-16.24%
Jul 8, 2025 - Nov 21, 2025
#3-24.39%
Sep 26, 2022 - Oct 4, 2022
-3.99%
Dec 29, 2025 - Dec 31, 2025
#4-7.71%
Jul 3, 2023 - Jul 14, 2023
-3.44%
Dec 4, 2025 - Dec 26, 2025
#5-3.29%
Jun 13, 2023 - Jun 20, 2023
-1.16%
Nov 21, 2025 - Dec 2, 2025
#6-0.80%
Jun 23, 2023 - Jun 27, 2023
N/A
#7-0.42%
Jun 28, 2023 - Jul 3, 2023
N/A

Correlation

Correlation between LVWR and HERZ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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