MGRM vs LOVE

Comparison between Monogram Technologies Inc (MGRM, Company) and Lovesac Company (LOVE, Company).

MGRM is from the Healthcare sector, while LOVE is from the Consumer Cyclical sector.

MGRM vs LOVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRM(COMPANY)	LOVE(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	87.63%	90.79%
Sharpe Ratio	1.22	-0.13
5Y Beta	N/A	1.49
Industry	Medical Devices	Furnishings, Fixtures & Appliances
P/E Ratio	-11.89	55.38
Forward P/E	N/A	12.30
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	16.88%
P/S Ratio	500.77	N/A
P/B Ratio	24.73	N/A

Market Cap

Winner

MGRM

$213M

LOVE

$212M

Max Drawdown

Winner

MGRM

87.63%

LOVE

90.79%

Sharpe Ratio

Winner

MGRM

1.22

LOVE

-0.13

5Y Beta

MGRM

N/A

LOVE

1.49

Industry

MGRM

Medical Devices

LOVE

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

MGRM

-11.89

LOVE

55.38

Forward P/E

MGRM

N/A

LOVE

12.30

Debt to Equity

MGRM

N/A

LOVE

0.00%

Free Cash Flow Yield

MGRM

N/A

LOVE

16.88%

P/S Ratio

MGRM

500.77

LOVE

N/A

P/B Ratio

MGRM

24.73

LOVE

N/A

MGRM vs LOVE - Historical Returns

Returns include dividend reinvestment.

Period	MGRM	LOVE
1 month	+4.35%	-6.46%
3 months	+106.19%	+35.23%
6 months	+138.10%	-1.96%
1 year	+158.62%	-19.66%
5 years(CAGR)	N/A	-27.03%
Max(CAGR)	-24.51%	-6.14%

Winner

MGRM

+4.35%

LOVE

-6.46%

Winner

MGRM

+106.19%

LOVE

+35.23%

Winner

MGRM

+138.10%

LOVE

-1.96%

Winner

MGRM

+158.62%

LOVE

-19.66%

5Y(CAGR)

MGRM

N/A

LOVE

-27.03%

Max(CAGR)

MGRM

-24.51%

Winner

LOVE

-6.14%

MGRM vs LOVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MGRM	LOVE
2026	N/A	+0.21%
2025	+152.10%	-38.34%
2024	-33.98%	-10.14%
2023	-70.72%	+15.90%
2022	N/A	-67.15%
2021	N/A	+64.21%
2020	N/A	+184.14%
2019	N/A	-30.22%
2018	N/A	-4.38%

MGRM vs LOVE Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The current MGRM drawdown is -55.56%. The current LOVE drawdown is -84.17%.

Rank	MGRM	LOVE
#1	-87.63% May 19, 2023 - Mar 20, 2024	-90.79% May 8, 2019 - Dec 22, 2020
#2	N/A	-88.47% Jun 11, 2021 - Mar 20, 2026
#3	N/A	-37.52% Sep 26, 2018 - Feb 11, 2019
#4	N/A	-22.27% Feb 25, 2019 - Apr 30, 2019
#5	N/A	-19.63% Mar 1, 2021 - Apr 9, 2021
#6	N/A	-17.51% Jun 27, 2018 - Sep 21, 2018
#7	N/A	-13.83% Apr 28, 2021 - May 26, 2021
#8	N/A	-13.20% Apr 9, 2021 - Apr 21, 2021
#9	N/A	-10.49% Dec 22, 2020 - Jan 7, 2021
#10	N/A	-9.42% Feb 24, 2021 - Mar 1, 2021
#11	N/A	-7.78% Feb 16, 2021 - Feb 23, 2021
#12	N/A	-7.49% Feb 5, 2021 - Feb 16, 2021
#13	N/A	-5.58% Jan 26, 2021 - Feb 5, 2021
#14	N/A	-5.13% Jun 2, 2021 - Jun 10, 2021
#15	N/A	-4.72% Apr 21, 2021 - Apr 26, 2021

Correlation

Correlation between MGRM and LOVE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101