RCM vs LOAR
Comparison between R1 RCM Inc (RCM, Company) and Loar Holdings Inc (LOAR, Company).
RCM is from the Healthcare sector, while LOAR is from the Industrials sector.
RCM vs LOAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RCM
$6.04B
Winner
LOAR
$6.07B
Max Drawdown
RCM
77.44%
Winner
LOAR
45.97%
Sharpe Ratio
Winner
RCM
0.31
LOAR
-0.36
5Y Beta
Winner
RCM
-0.02
LOAR
1.40
Industry
RCM
Health Information Services
LOAR
Aerospace & Defense
P/E Ratio
Winner
RCM
-98.29
LOAR
89.35
Forward P/E
Winner
RCM
51.55
LOAR
57.47
PEG Ratio
RCM
2.06
Winner
LOAR
1.01
Debt to Equity
Winner
RCM
78.60%
LOAR
80.52%
Free Cash Flow Yield
Winner
RCM
3.09%
LOAR
1.89%
P/S Ratio
Winner
RCM
2.45
LOAR
11.29
P/B Ratio
Winner
RCM
2.15
LOAR
5.15
RCM vs LOAR - Historical Returns
Returns include dividend reinvestment.
1M
RCM
+0.00%
Winner
LOAR
+11.80%
3M
RCM
+0.00%
Winner
LOAR
+8.11%
6M
RCM
N/A
LOAR
-2.62%
1Y
Winner
RCM
+0.00%
LOAR
-19.26%
5Y(CAGR)
RCM
-8.29%
LOAR
N/A
10Y(CAGR)
RCM
+21.46%
LOAR
N/A
Max(CAGR)
RCM
+15.43%
Winner
LOAR
+16.97%
RCM vs LOAR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RCM | LOAR |
|---|---|---|
| 2026 | +0.00% | -2.98% |
| 2025 | N/A | -8.08% |
| 2024 | +34.11% | +51.45% |
| 2023 | -1.49% | N/A |
| 2022 | -57.39% | N/A |
| 2021 | +8.51% | N/A |
| 2020 | +89.28% | N/A |
| 2019 | +64.51% | N/A |
| 2018 | +79.46% | N/A |
| 2017 | +92.58% | N/A |
| 2016 | -29.69% | N/A |
RCM vs LOAR Drawdown Comparison
The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current RCM drawdown is -53.20%. The current LOAR drawdown is -31.51%.
| Rank | RCM | LOAR |
|---|---|---|
| #1 | -77.44% Feb 16, 2021 - Nov 9, 2022 | -45.97% May 12, 2025 - Apr 29, 2026 |
| #2 | -53.13% Jan 4, 2016 - Apr 6, 2017 | -32.74% Nov 22, 2024 - Apr 25, 2025 |
| #3 | -45.58% Feb 21, 2020 - Aug 3, 2020 | -17.03% Jun 12, 2024 - Aug 13, 2024 |
| #4 | -31.73% Jul 18, 2019 - Jan 13, 2020 | -13.75% May 22, 2024 - Jun 10, 2024 |
| #5 | -29.26% Sep 4, 2018 - Apr 11, 2019 | -12.08% Apr 30, 2024 - May 21, 2024 |
| #6 | -27.36% Jun 15, 2017 - Dec 13, 2017 | -11.82% Aug 15, 2024 - Sep 12, 2024 |
| #7 | -15.13% Jun 27, 2018 - Aug 10, 2018 | -11.07% Sep 13, 2024 - Oct 22, 2024 |
| #8 | -15.08% Apr 25, 2017 - Jun 14, 2017 | -9.53% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -13.06% Jan 29, 2018 - Feb 26, 2018 | -6.70% Oct 29, 2024 - Nov 11, 2024 |
| #10 | -12.11% Sep 14, 2020 - Sep 30, 2020 | -2.38% Apr 25, 2025 - May 6, 2025 |
| #11 | -11.73% Apr 12, 2019 - May 9, 2019 | -1.67% May 7, 2025 - May 12, 2025 |
| #12 | -10.53% Aug 10, 2018 - Aug 27, 2018 | -1.20% Oct 22, 2024 - Oct 25, 2024 |
| #13 | -10.03% Aug 10, 2020 - Sep 8, 2020 | N/A |
| #14 | -9.68% Jan 13, 2020 - Feb 21, 2020 | N/A |
| #15 | -9.16% May 17, 2018 - Jun 5, 2018 | N/A |
Correlation
Correlation between RCM and LOAR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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