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MLCI vs LSF

Comparison between Mount Logan Capital Inc (MLCI, Company) and Laird Superfood Inc (LSF, Company).

MLCI is from the Financial Services sector, while LSF is from the Consumer Defensive sector.

MLCI vs LSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLCI
$37M
LSF
$37M
Max Drawdown
Winner
MLCI
68.29%
LSF
98.88%
Sharpe Ratio
Winner
MLCI
-0.48
LSF
-0.51
5Y Beta
Winner
MLCI
1.26
LSF
1.28
Industry
MLCI
Asset Management
LSF
Packaged Foods
P/E Ratio
Winner
MLCI
-1.13
LSF
152.57
Forward P/E
MLCI
60.24
Winner
LSF
11.20
Dividend Yield
MLCI
4.82%
LSF
N/A
Debt to Equity
MLCI
136.71%
Winner
LSF
0.00%
Free Cash Flow Yield
MLCI
N/A
LSF
-14.53%
P/S Ratio
MLCI
0.90
Winner
LSF
0.77
P/B Ratio
Winner
MLCI
0.53
LSF
2.69

MLCI vs LSF - Historical Returns

Returns include dividend reinvestment.

1M
MLCI
-30.38%
Winner
LSF
+11.15%
3M
MLCI
-47.60%
Winner
LSF
+37.80%
6M
MLCI
-61.22%
Winner
LSF
+43.04%
1Y
MLCI
N/A
LSF
-49.48%
5Y(CAGR)
MLCI
N/A
LSF
-36.04%
Max(CAGR)
MLCI
-54.02%
Winner
LSF
-35.34%

MLCI vs LSF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMLCILSF
2026-66.08%+52.02%
2025+66.97%-72.22%
2024N/A+727.38%
2023N/A+9.64%
2022N/A-93.81%
2021N/A-70.70%
2020N/A+15.98%

MLCI vs LSF Drawdown Comparison

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. 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 MLCI drawdown is -67.73%. The current LSF drawdown is -94.14%.

RankMLCILSF
#1-67.73%
Dec 18, 2025 - Jun 8, 2026
-98.88%
Dec 28, 2020 - May 31, 2023
#2-9.89%
Sep 15, 2025 - Dec 11, 2025
-31.57%
Oct 20, 2020 - Dec 28, 2020
#3-1.44%
Dec 11, 2025 - Dec 15, 2025
-10.28%
Sep 28, 2020 - Oct 13, 2020
#4-1.18%
Dec 16, 2025 - Dec 18, 2025
-8.09%
Sep 23, 2020 - Sep 25, 2020
#5N/A-8.06%
Oct 13, 2020 - Oct 16, 2020

Correlation

Correlation between MLCI and LSF is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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