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SDOT vs MLCI

Comparison between Sadot Group Inc (SDOT, Company) and Mount Logan Capital Inc (MLCI, Company).

SDOT is from the Consumer Defensive sector, while MLCI is from the Financial Services sector.

SDOT vs MLCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SDOT
$31M
MLCI
$31M
Max Drawdown
SDOT
99.97%
Winner
MLCI
68.29%
Sharpe Ratio
Winner
SDOT
0.14
MLCI
-0.51
5Y Beta
Winner
SDOT
0.59
MLCI
1.03
Industry
SDOT
Farm Products
MLCI
Asset Management
P/E Ratio
SDOT
-0.13
Winner
MLCI
-0.94
Forward P/E
Winner
SDOT
1.38
MLCI
60.24
Dividend Yield
SDOT
N/A
MLCI
6.51%
5Y EPS CAGR
SDOT
-10.38%
MLCI
N/A
Debt to Equity
Winner
SDOT
-18.12%
MLCI
136.71%
Free Cash Flow Yield
SDOT
-23.10%
MLCI
N/A
P/S Ratio
SDOT
0.15
MLCI
N/A
P/B Ratio
SDOT
0.04
MLCI
N/A

SDOT vs MLCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDOT
+316.15%
MLCI
-15.54%
3M
SDOT
-58.72%
Winner
MLCI
-48.19%
6M
Winner
SDOT
-59.95%
MLCI
-67.26%
1Y
SDOT
-94.71%
MLCI
N/A
5Y(CAGR)
SDOT
-63.51%
MLCI
N/A
Max(CAGR)
SDOT
-62.18%
Winner
MLCI
-51.82%

SDOT vs MLCI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSDOTMLCI
2026-53.77%-65.59%
2025-96.84%+66.97%
2024-8.45%N/A
2023-54.21%N/A
2022+19.97%N/A
2021-60.11%N/A
2020-54.66%N/A

SDOT vs MLCI Drawdown Comparison

The maximum drawdown for SDOT was -99.97%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current SDOT drawdown is -99.81%. The current MLCI drawdown is -67.26%.

RankSDOTMLCI
#1-99.97%
Feb 27, 2020 - May 29, 2026
-67.73%
Dec 18, 2025 - Jun 8, 2026
#2-10.10%
Feb 18, 2020 - Feb 27, 2020
-9.89%
Sep 15, 2025 - Dec 11, 2025
#3N/A-1.44%
Dec 11, 2025 - Dec 15, 2025
#4N/A-1.18%
Dec 16, 2025 - Dec 18, 2025

Correlation

Correlation between SDOT and MLCI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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