LZM vs FINS

Comparison between Lifezone Metals Ltd (LZM, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

LZM is from the Basic Materials sector, while FINS is from the Financial Services sector.

LZM vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LZM(COMPANY)	FINS(COMPANY)
Market Cap	$427M	$427M
Max Drawdown	82.11%	46.19%
Sharpe Ratio	0.39	0.71
5Y Beta	1.61	0.18
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-4.79	28.17
Dividend Yield	N/A	10.50%
5Y Dividends CAGR	N/A	1.71%
Debt to Equity	79.11%	26.96%
Free Cash Flow Yield	-21.64%	12.15%
P/S Ratio	453.01	11.96
P/B Ratio	6.55	0.92

Market Cap

LZM

$427M

Winner

FINS

$427M

Max Drawdown

LZM

82.11%

Winner

FINS

46.19%

Sharpe Ratio

LZM

0.39

Winner

FINS

0.71

5Y Beta

LZM

1.61

Winner

FINS

0.18

Industry

LZM

Other Industrial Metals & Mining

FINS

Asset Management

P/E Ratio

Winner

LZM

-4.79

FINS

28.17

Dividend Yield

LZM

N/A

FINS

10.50%

5Y Dividends CAGR

LZM

N/A

FINS

1.71%

Debt to Equity

LZM

79.11%

Winner

FINS

26.96%

Free Cash Flow Yield

LZM

-21.64%

Winner

FINS

12.15%

P/S Ratio

LZM

453.01

Winner

FINS

11.96

P/B Ratio

LZM

6.55

Winner

FINS

0.92

LZM vs FINS - Historical Returns

Returns include dividend reinvestment.

Period	LZM	FINS
1 month	-22.23%	-0.55%
3 months	-6.85%	+0.59%
6 months	+9.87%	+2.43%
1 year	+2.02%	+9.47%
5 years(CAGR)	N/A	+2.20%
Max(CAGR)	-30.71%	+2.31%

LZM

-22.23%

Winner

FINS

-0.55%

LZM

-6.85%

Winner

FINS

+0.59%

Winner

LZM

+9.87%

FINS

+2.43%

LZM

+2.02%

Winner

FINS

+9.47%

5Y(CAGR)

LZM

N/A

FINS

+2.20%

Max(CAGR)

LZM

-30.71%

Winner

FINS

+2.31%

LZM vs FINS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LZM	FINS
2026	-2.17%	+0.61%
2025	-38.83%	+14.09%
2024	-24.86%	+18.41%
2023	-27.68%	+2.36%
2022	N/A	-17.17%
2021	N/A	+10.25%
2020	N/A	-12.66%
2019	N/A	+7.11%

LZM vs FINS Drawdown Comparison

The maximum drawdown for LZM was -82.11%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current LZM drawdown is -74.19%. The current FINS drawdown is -1.66%.

Rank	LZM	FINS
#1	-82.11% Jul 6, 2023 - Apr 15, 2025	-40.77% Feb 5, 2020 - Aug 22, 2025
#2	N/A	-6.43% Aug 21, 2019 - Nov 25, 2019
#3	N/A	-5.64% Feb 13, 2026 - May 29, 2026
#4	N/A	-3.98% Jul 3, 2019 - Aug 21, 2019
#5	N/A	-2.47% Sep 12, 2025 - Nov 4, 2025
#6	N/A	-2.38% Nov 25, 2019 - Dec 26, 2019
#7	N/A	-2.31% Nov 4, 2025 - Nov 28, 2025
#8	N/A	-2.24% Jun 25, 2019 - Jul 2, 2019
#9	N/A	-2.04% Jan 28, 2020 - Feb 4, 2020
#10	N/A	-1.71% Dec 4, 2025 - Dec 22, 2025
#11	N/A	-1.66% May 29, 2026 - Jun 5, 2026
#12	N/A	-1.49% Jan 22, 2020 - Jan 28, 2020
#13	N/A	-1.28% Dec 22, 2025 - Jan 5, 2026
#14	N/A	-1.00% Dec 26, 2019 - Jan 21, 2020
#15	N/A	-0.91% Jan 21, 2026 - Jan 30, 2026