SNDA vs LOB

Comparison between Sonida Senior Living Inc (SNDA, Company) and Live Oak Bancshares Inc (LOB, Company).

SNDA is from the Healthcare sector, while LOB is from the Financial Services sector.

5-Year PerformanceSNDA has outperformed LOB, delivering a return of +3.7% compared to -6.6%

SNDA vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDA(COMPANY)	LOB(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	98.47%	79.50%
Sharpe Ratio	1.44	0.87
5Y Beta	0.97	1.21
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	-10.07	20.96
Forward P/E	20.12	10.19
PEG Ratio	-0.15	0.00
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-9.97%	7.44%
Debt to Equity	183.35%	0.00%
Free Cash Flow Yield	-2.48%	6.66%
P/S Ratio	5.16	3.76
P/B Ratio	2.22	1.63

Market Cap

Winner

SNDA

$1.89B

LOB

$1.89B

Max Drawdown

SNDA

98.47%

Winner

LOB

79.50%

Sharpe Ratio

Winner

SNDA

1.44

LOB

0.87

5Y Beta

Winner

SNDA

0.97

LOB

1.21

Industry

SNDA

Medical Care Facilities

LOB

Banks - Regional

P/E Ratio

Winner

SNDA

-10.07

LOB

20.96

Forward P/E

SNDA

20.12

Winner

LOB

10.19

PEG Ratio

Winner

SNDA

-0.15

LOB

0.00

Dividend Yield

SNDA

N/A

LOB

0.29%

5Y Dividends CAGR

SNDA

N/A

LOB

4.56%

5Y EPS CAGR

SNDA

-9.97%

Winner

LOB

7.44%

Debt to Equity

SNDA

183.35%

Winner

LOB

0.00%

Free Cash Flow Yield

SNDA

-2.48%

Winner

LOB

6.66%

P/S Ratio

SNDA

5.16

Winner

LOB

3.76

P/B Ratio

SNDA

2.22

Winner

LOB

1.63

SNDA vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	SNDA	LOB
1 month	+9.63%	+5.54%
3 months	+14.28%	+12.39%
6 months	+27.36%	+7.08%
1 year	+60.68%	+30.55%
5 years(CAGR)	+3.70%	-6.64%
10 years(CAGR)	-18.05%	+12.07%
Max(CAGR)	-2.27%	+7.91%

Winner

SNDA

+9.63%

LOB

+5.54%

Winner

SNDA

+14.28%

LOB

+12.39%

Winner

SNDA

+27.36%

LOB

+7.08%

Winner

SNDA

+60.68%

LOB

+30.55%

5Y(CAGR)

Winner

SNDA

+3.70%

LOB

-6.64%

10Y(CAGR)

SNDA

-18.05%

Winner

LOB

+12.07%

Max(CAGR)

SNDA

-2.27%

Winner

LOB

+7.91%

SNDA vs LOB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNDA	LOB
2026	+25.81%	+21.46%
2025	+42.53%	-10.54%
2024	+159.33%	-11.57%
2023	-26.76%	+50.50%
2022	-56.35%	-65.26%
2021	+145.82%	+93.86%
2020	-73.46%	+151.82%
2019	-56.54%	+26.02%
2018	-51.67%	-37.60%
2017	-16.68%	+31.98%
2016	-21.01%	+38.70%
2015	-15.65%	-25.45%
2014	+3.10%	N/A
2013	+25.80%	N/A
2012	+136.88%	N/A
2011	+13.11%	N/A
2010	+29.09%	N/A
2009	+65.13%	N/A
2008	-68.57%	N/A
2007	-4.79%	N/A
2006	+4.31%	N/A
2005	+88.00%	N/A
2004	-5.51%	N/A
2003	+129.69%	N/A
2002	-4.85%	N/A
2001	+21.72%	N/A
2000	-53.52%	N/A
1999	+2.43%	N/A

SNDA vs LOB Drawdown Comparison

The maximum drawdown for SNDA was -98.47%, occurring on May 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current SNDA drawdown is -90.26%. The current LOB drawdown is -56.28%.

Rank	SNDA	LOB
#1	-98.47% Apr 10, 2015 - May 17, 2023	-79.41% Nov 4, 2021 - May 11, 2023
#2	-83.22% Apr 27, 2007 - Aug 22, 2012	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-76.60% Nov 10, 1999 - Nov 28, 2003	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-48.47% Jan 22, 2004 - Jul 6, 2005	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-25.34% Mar 13, 2013 - Apr 10, 2015	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-23.26% Apr 3, 2006 - Mar 20, 2007	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-17.30% Dec 3, 2003 - Jan 8, 2004	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-11.39% Jul 18, 2005 - Sep 30, 2005	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-8.91% Jan 19, 2006 - Mar 28, 2006	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-8.02% Sep 30, 2005 - Nov 3, 2005	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-7.87% Dec 2, 2005 - Jan 19, 2006	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	-5.84% Nov 9, 2012 - Nov 23, 2012	-7.77% Mar 21, 2018 - May 22, 2018
#13	-4.85% Dec 3, 2012 - Dec 20, 2012	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	-4.80% Jan 12, 2004 - Jan 21, 2004	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	-4.42% Mar 21, 2007 - Apr 23, 2007	-6.27% Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between SNDA and LOB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101