PMTS vs LFCR

Comparison between CPI Card Group Inc (PMTS, Company) and Lifecore Biomedical Inc (LFCR, Company).

PMTS is from the Financial Services sector, while LFCR is from the Healthcare sector.

5-Year PerformancePMTS has outperformed LFCR, delivering a return of -0.3% compared to -14.2%

PMTS vs LFCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	LFCR(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	99.10%	89.87%
Sharpe Ratio	0.11	-0.03
5Y Beta	1.28	1.59
Industry	Credit Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	17.32	-5.19
Forward P/E	6.73	8.67
PEG Ratio	0.57	-0.03
5Y EPS CAGR	-6.48%	16.09%
Debt to Equity	-1976.47%	-526.42%
Free Cash Flow Yield	24.08%	1.22%
P/S Ratio	0.38	1.65
P/B Ratio	N/A	197.99

Market Cap

PMTS

$213M

Winner

LFCR

$213M

Max Drawdown

PMTS

99.10%

Winner

LFCR

89.87%

Sharpe Ratio

Winner

PMTS

0.11

LFCR

-0.03

5Y Beta

Winner

PMTS

1.28

LFCR

1.59

Industry

PMTS

Credit Services

LFCR

Drug Manufacturers - Specialty & Generic

P/E Ratio

PMTS

17.32

Winner

LFCR

-5.19

Forward P/E

Winner

PMTS

6.73

LFCR

8.67

PEG Ratio

PMTS

0.57

Winner

LFCR

-0.03

5Y EPS CAGR

PMTS

-6.48%

Winner

LFCR

16.09%

Debt to Equity

Winner

PMTS

-1976.47%

LFCR

-526.42%

Free Cash Flow Yield

Winner

PMTS

24.08%

LFCR

1.22%

P/S Ratio

Winner

PMTS

0.38

LFCR

1.65

P/B Ratio

PMTS

N/A

LFCR

197.99

PMTS vs LFCR - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	LFCR
1 month	+11.58%	+21.59%
3 months	+25.76%	+22.57%
6 months	+12.79%	-30.61%
1 year	-18.80%	-19.79%
5 years(CAGR)	-0.32%	-14.21%
10 years(CAGR)	-1.68%	-7.03%
Max(CAGR)	-9.92%	+0.50%

PMTS

+11.58%

Winner

LFCR

+21.59%

Winner

PMTS

+25.76%

LFCR

+22.57%

Winner

PMTS

+12.79%

LFCR

-30.61%

Winner

PMTS

-18.80%

LFCR

-19.79%

5Y(CAGR)

Winner

PMTS

-0.32%

LFCR

-14.21%

10Y(CAGR)

Winner

PMTS

-1.68%

LFCR

-7.03%

Max(CAGR)

PMTS

-9.92%

Winner

LFCR

+0.50%

PMTS vs LFCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMTS	LFCR
2026	+31.50%	-30.88%
2025	-53.84%	+22.82%
2024	+52.66%	+16.46%
2023	-48.91%	-2.52%
2022	+106.17%	-41.20%
2021	+311.31%	+0.09%
2020	+365.78%	-2.86%
2019	-61.54%	-4.23%
2018	-44.42%	-5.28%
2017	-82.02%	-8.70%
2016	-60.57%	+18.45%
2015	-12.41%	-14.89%
2014	N/A	+14.89%
2013	N/A	+23.42%
2012	N/A	+61.19%
2011	N/A	-9.80%
2010	N/A	-6.27%
2009	N/A	-10.73%
2008	N/A	-48.83%
2007	N/A	+18.17%
2006	N/A	+39.38%
2005	N/A	+18.32%
2004	N/A	+5.23%
2003	N/A	+221.46%
2002	N/A	-49.37%
2001	N/A	+15.38%
2000	N/A	-63.11%
1999	N/A	+59.98%

PMTS vs LFCR Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for LFCR was -89.87%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current PMTS drawdown is -69.03%. The current LFCR drawdown is -67.54%.

Rank	PMTS	LFCR
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-89.87% Oct 2, 2007 - Mar 17, 2023
#2	N/A	-80.59% Dec 14, 1999 - Mar 11, 2004
#3	N/A	-50.11% Apr 1, 2004 - Apr 25, 2006
#4	N/A	-32.21% Mar 28, 2007 - Sep 25, 2007
#5	N/A	-18.56% May 17, 2006 - Jul 28, 2006
#6	N/A	-16.16% Sep 19, 2006 - Jan 3, 2007
#7	N/A	-11.59% Nov 4, 1999 - Nov 15, 1999
#8	N/A	-11.03% Feb 23, 2007 - Mar 21, 2007
#9	N/A	-9.09% Aug 18, 2006 - Sep 13, 2006
#10	N/A	-9.08% Jul 31, 2006 - Aug 15, 2006
#11	N/A	-7.91% Jan 16, 2007 - Feb 12, 2007
#12	N/A	-7.27% Dec 6, 1999 - Dec 9, 1999
#13	N/A	-6.25% Mar 11, 2004 - Apr 1, 2004
#14	N/A	-6.25% Apr 27, 2006 - May 10, 2006
#15	N/A	-4.99% Nov 16, 1999 - Dec 1, 1999

Correlation

Correlation between PMTS and LFCR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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