RM vs LXEO

Comparison between Regional Management Corp (RM, Company) and Lexeo Therapeutics Inc (LXEO, Company).

RM is from the Financial Services sector, while LXEO is from the Healthcare sector.

RM vs LXEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	LXEO(COMPANY)
Market Cap	$364M	$362M
Max Drawdown	71.80%	90.46%
Sharpe Ratio	0.94	0.47
5Y Beta	1.13	2.00
Industry	Credit Services	Biotechnology
P/E Ratio	7.71	-1.96
Forward P/E	6.52	N/A
PEG Ratio	0.14	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-2.62%	N/A
Debt to Equity	429.52%	0.00%
Free Cash Flow Yield	88.48%	-27.17%
P/S Ratio	0.56	478.26
P/B Ratio	0.95	1.66

Market Cap

Winner

$364M

LXEO

$362M

Max Drawdown

Winner

71.80%

LXEO

90.46%

Sharpe Ratio

Winner

0.94

LXEO

0.47

5Y Beta

Winner

1.13

LXEO

2.00

Industry

Credit Services

LXEO

Biotechnology

P/E Ratio

7.71

Winner

LXEO

-1.96

Forward P/E

6.52

LXEO

N/A

PEG Ratio

0.14

LXEO

N/A

Dividend Yield

3.08%

LXEO

N/A

5Y Dividends CAGR

30.26%

LXEO

N/A

5Y EPS CAGR

-2.62%

LXEO

N/A

Debt to Equity

429.52%

Winner

LXEO

0.00%

Free Cash Flow Yield

Winner

88.48%

LXEO

-27.17%

P/S Ratio

Winner

0.56

LXEO

478.26

P/B Ratio

Winner

0.95

LXEO

1.66

RM vs LXEO - Historical Returns

Returns include dividend reinvestment.

Period	RM	LXEO
1 month	+6.98%	-8.56%
3 months	+21.67%	-17.83%
6 months	-2.34%	-55.49%
1 year	+39.86%	+12.17%
5 years(CAGR)	-1.46%	N/A
10 years(CAGR)	+12.77%	N/A
Max(CAGR)	+7.73%	-25.00%

Winner

+6.98%

LXEO

-8.56%

Winner

+21.67%

LXEO

-17.83%

Winner

-2.34%

LXEO

-55.49%

Winner

+39.86%

LXEO

+12.17%

5Y(CAGR)

-1.46%

LXEO

N/A

10Y(CAGR)

+12.77%

LXEO

N/A

Max(CAGR)

Winner

+7.73%

LXEO

-25.00%

RM vs LXEO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	LXEO
2026	+0.92%	-51.09%
2025	+20.12%	+48.88%
2024	+33.92%	-55.63%
2023	-9.40%	+33.53%
2022	-49.56%	N/A
2021	+104.86%	N/A
2020	+0.26%	N/A
2019	+24.55%	N/A
2018	-8.66%	N/A
2017	-1.68%	N/A
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs LXEO Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for LXEO was -90.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current RM drawdown is -27.16%. The current LXEO drawdown is -74.95%.

Rank	RM	LXEO
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-90.46% Jun 13, 2024 - Apr 7, 2025
#2	-68.61% Jan 10, 2014 - May 7, 2018	-36.66% Dec 5, 2023 - Jan 16, 2024
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-30.47% Jan 17, 2024 - Jun 6, 2024
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-6.14% Jun 10, 2024 - Jun 13, 2024
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-3.88% Nov 20, 2023 - Nov 28, 2023
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-3.04% Nov 9, 2023 - Nov 15, 2023
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-1.15% Jun 6, 2024 - Jun 10, 2024
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-0.63% Nov 16, 2023 - Nov 20, 2023
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	-0.38% Nov 6, 2023 - Nov 8, 2023
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	N/A
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	N/A
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A

Correlation

Correlation between RM and LXEO 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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