NN vs LOB

Comparison between NextNav Inc (NN, Company) and Live Oak Bancshares Inc (LOB, Company).

NN is from the Technology sector, while LOB is from the Financial Services sector.

5-Year PerformanceNN has outperformed LOB, delivering a return of +7.0% compared to -6.9%

NN vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NN(COMPANY)	LOB(COMPANY)
Market Cap	$2.02B	$2.02B
Max Drawdown	86.54%	79.50%
Sharpe Ratio	0.28	0.94
5Y Beta	1.25	1.19
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-11.94	17.24
Forward P/E	N/A	10.19
PEG Ratio	-0.16	0.36
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	18.59%
Debt to Equity	-296.99%	0.00%
Free Cash Flow Yield	-2.41%	-2.58%
P/S Ratio	502.03	3.85
P/B Ratio	238.89	1.63

Market Cap

$2.02B

Winner

LOB

$2.02B

Max Drawdown

86.54%

Winner

LOB

79.50%

Sharpe Ratio

0.28

Winner

LOB

0.94

5Y Beta

1.25

Winner

LOB

1.19

Industry

Software - Infrastructure

LOB

Banks - Regional

P/E Ratio

Winner

-11.94

LOB

17.24

Forward P/E

N/A

LOB

10.19

PEG Ratio

Winner

-0.16

LOB

0.36

Dividend Yield

N/A

LOB

0.28%

5Y Dividends CAGR

N/A

LOB

4.56%

5Y EPS CAGR

N/A

LOB

18.59%

Debt to Equity

Winner

-296.99%

LOB

0.00%

Free Cash Flow Yield

Winner

-2.41%

LOB

-2.58%

P/S Ratio

502.03

Winner

LOB

3.85

P/B Ratio

238.89

Winner

LOB

1.63

NN vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	NN	LOB
1 month	-12.79%	+1.70%
3 months	-22.40%	+12.73%
6 months	-0.07%	+4.28%
1 year	-4.03%	+38.80%
5 years(CAGR)	+7.00%	-6.92%
10 years(CAGR)	N/A	+12.77%
Max(CAGR)	+7.00%	+7.97%

-12.79%

Winner

LOB

+1.70%

-22.40%

Winner

LOB

+12.73%

-0.07%

Winner

LOB

+4.28%

-4.03%

Winner

LOB

+38.80%

5Y(CAGR)

Winner

+7.00%

LOB

-6.92%

10Y(CAGR)

N/A

LOB

+12.77%

Max(CAGR)

+7.00%

Winner

LOB

+7.97%

NN vs LOB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NN	LOB
2026	-7.52%	+22.67%
2025	+4.65%	-10.54%
2024	+245.78%	-11.57%
2023	+45.42%	+50.50%
2022	-68.32%	-65.26%
2021	-19.34%	+93.86%
2020	N/A	+151.82%
2019	N/A	+26.02%
2018	N/A	-37.60%
2017	N/A	+31.98%
2016	N/A	+38.70%
2015	N/A	-25.45%

NN vs LOB Drawdown Comparison

The maximum drawdown for NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current NN drawdown is -36.41%. The current LOB drawdown is -55.85%.

Rank	NN	LOB
#1	-86.54% Nov 1, 2021 - Nov 4, 2024	-79.41% Nov 4, 2021 - May 11, 2023
#2	-47.78% Dec 16, 2024 - Mar 18, 2026	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-47.27% Jun 4, 2026 - Jul 24, 2026	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-26.85% Apr 20, 2026 - Jun 4, 2026	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-24.64% Mar 25, 2026 - Apr 16, 2026	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-9.90% Nov 11, 2024 - Nov 18, 2024	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-6.04% Nov 29, 2024 - Dec 16, 2024	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-5.31% Nov 19, 2024 - Nov 27, 2024	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-3.18% Mar 19, 2026 - Mar 23, 2026	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-0.86% Mar 23, 2026 - Mar 25, 2026	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-0.08% Nov 4, 2024 - Nov 6, 2024	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	N/A	-7.77% Mar 21, 2018 - May 22, 2018
#13	N/A	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	N/A	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	N/A	-6.27% Jun 16, 2017 - Aug 1, 2017