PKE vs LOT

Comparison between Park Aerospace Corp (PKE, Company) and Lotus Technology Inc (LOT, Company).

PKE is from the Industrials sector, while LOT is from the Consumer Cyclical sector.

PKE vs LOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKE(COMPANY)	LOT(COMPANY)
Market Cap	$670M	$666M
Max Drawdown	79.31%	93.68%
Sharpe Ratio	1.47	-1.24
5Y Beta	0.96	1.05
Industry	Aerospace & Defense	Auto Manufacturers
P/E Ratio	59.32	-1.44
Forward P/E	17.09	N/A
PEG Ratio	0.62	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	2.49%	N/A
Debt to Equity	0.00%	-105.30%
Free Cash Flow Yield	1.41%	-50.11%
P/S Ratio	9.55	1.30
P/B Ratio	5.37	177.13

Market Cap

Winner

PKE

$670M

LOT

$666M

Max Drawdown

Winner

PKE

79.31%

LOT

93.68%

Sharpe Ratio

Winner

PKE

1.47

LOT

-1.24

5Y Beta

Winner

PKE

0.96

LOT

1.05

Industry

PKE

Aerospace & Defense

LOT

Auto Manufacturers

P/E Ratio

PKE

59.32

Winner

LOT

-1.44

Forward P/E

PKE

17.09

LOT

N/A

PEG Ratio

PKE

0.62

LOT

N/A

Dividend Yield

PKE

1.54%

LOT

N/A

5Y Dividends CAGR

PKE

4.56%

LOT

N/A

5Y EPS CAGR

PKE

2.49%

LOT

N/A

Debt to Equity

PKE

0.00%

Winner

LOT

-105.30%

Free Cash Flow Yield

Winner

PKE

1.41%

LOT

-50.11%

P/S Ratio

PKE

9.55

Winner

LOT

1.30

P/B Ratio

Winner

PKE

5.37

LOT

177.13

PKE vs LOT - Historical Returns

Returns include dividend reinvestment.

Period	PKE	LOT
1 month	+5.54%	-20.83%
3 months	-0.07%	-33.15%
6 months	+36.56%	-38.18%
1 year	+79.71%	-62.24%
5 years(CAGR)	+23.89%	N/A
10 years(CAGR)	+16.30%	N/A
Max(CAGR)	+7.21%	-67.47%

Winner

PKE

+5.54%

LOT

-20.83%

Winner

PKE

-0.07%

LOT

-33.15%

Winner

PKE

+36.56%

LOT

-38.18%

Winner

PKE

+79.71%

LOT

-62.24%

5Y(CAGR)

PKE

+23.89%

LOT

N/A

10Y(CAGR)

PKE

+16.30%

LOT

N/A

Max(CAGR)

Winner

PKE

+7.21%

LOT

-67.47%

PKE vs LOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKE	LOT
2026	+66.04%	-36.44%
2025	+53.33%	-63.75%
2024	+2.64%	-73.28%
2023	+28.22%	N/A
2022	+4.66%	N/A
2021	+1.64%	N/A
2020	-9.95%	N/A
2019	+11.73%	N/A
2018	+7.73%	N/A
2017	+8.51%	N/A
2016	+29.01%	N/A
2015	-33.28%	N/A
2014	+0.43%	N/A
2013	+20.09%	N/A
2012	-1.63%	N/A
2011	-15.18%	N/A
2010	+9.88%	N/A
2009	+43.35%	N/A
2008	-30.14%	N/A
2007	+16.47%	N/A
2006	+3.53%	N/A
2005	+26.80%	N/A
2004	-15.57%	N/A
2003	+33.83%	N/A
2002	-28.11%	N/A
2001	-4.96%	N/A
2000	+79.42%	N/A
1999	-23.89%	N/A

PKE vs LOT Drawdown Comparison

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The maximum drawdown for LOT was -93.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current PKE drawdown is -8.37%. The current LOT drawdown is -93.67%.

Rank	PKE	LOT
#1	-70.61% Nov 6, 2000 - Feb 26, 2014	-93.68% Feb 26, 2024 - Jul 20, 2026
#2	-53.31% Jul 9, 2014 - Aug 8, 2019	N/A
#3	-49.43% Nov 11, 1999 - Jul 3, 2000	N/A
#4	-43.67% Aug 8, 2019 - Feb 27, 2023	N/A
#5	-26.54% Mar 28, 2024 - Jul 14, 2025	N/A
#6	-20.80% Mar 3, 2023 - Sep 15, 2023	N/A
#7	-15.69% Sep 28, 2000 - Oct 20, 2000	N/A
#8	-15.41% Jul 1, 2026 - Jul 16, 2026	N/A
#9	-14.69% Jul 12, 2000 - Aug 18, 2000	N/A
#10	-14.41% Apr 1, 2014 - Jul 2, 2014	N/A
#11	-13.85% Jul 22, 2025 - Sep 30, 2025	N/A
#12	-12.83% May 26, 2026 - Jun 29, 2026	N/A
#13	-12.52% Sep 27, 2023 - Mar 21, 2024	N/A
#14	-12.50% Oct 13, 2025 - Dec 19, 2025	N/A
#15	-9.63% Jan 21, 2026 - Feb 24, 2026	N/A

Correlation

Correlation between PKE and LOT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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