SOHOB vs LDI

Comparison between Sotherly Hotels Inc (SOHOB, Company) and LoanDepot Inc - Class A (LDI, Company).

SOHOB is from the Real Estate sector, while LDI is from the Financial Services sector.

5-Year PerformanceSOHOB has outperformed LDI, delivering a return of -7.6% compared to -37.4%

SOHOB vs LDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHOB(COMPANY)	LDI(COMPANY)
Market Cap	$381M	$380M
Max Drawdown	90.36%	96.76%
Sharpe Ratio	-0.26	0.27
5Y Beta	N/A	0.91
Industry	Reit - Hotel & Motel	Mortgage Finance
P/E Ratio	-1766.61	-4.53
Forward P/E	N/A	14.86
PEG Ratio	0.00	N/A
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	-66.75%	N/A
Debt to Equity	872.00%	482.53%
Free Cash Flow Yield	3.74%	-13.94%
P/S Ratio	0.46	0.68
P/B Ratio	N/A	1.87

Market Cap

Winner

SOHOB

$381M

LDI

$380M

Max Drawdown

Winner

SOHOB

90.36%

LDI

96.76%

Sharpe Ratio

SOHOB

-0.26

Winner

LDI

0.27

5Y Beta

SOHOB

N/A

LDI

0.91

Industry

SOHOB

Reit - Hotel & Motel

LDI

Mortgage Finance

P/E Ratio

Winner

SOHOB

-1766.61

LDI

-4.53

Forward P/E

SOHOB

N/A

LDI

14.86

PEG Ratio

SOHOB

0.00

LDI

N/A

5Y Dividends CAGR

SOHOB

31.95%

LDI

N/A

5Y EPS CAGR

SOHOB

-66.75%

LDI

N/A

Debt to Equity

SOHOB

872.00%

Winner

LDI

482.53%

Free Cash Flow Yield

Winner

SOHOB

3.74%

LDI

-13.94%

P/S Ratio

Winner

SOHOB

0.46

LDI

0.68

P/B Ratio

SOHOB

N/A

LDI

1.87

SOHOB vs LDI - Historical Returns

Returns include dividend reinvestment.

Period	SOHOB	LDI
1 month	+11.21%	-6.30%
3 months	-21.04%	-15.60%
6 months	-41.18%	-44.91%
1 year	-35.66%	-8.46%
5 years(CAGR)	-7.60%	-37.37%
10 years(CAGR)	-3.74%	N/A
Max(CAGR)	-3.74%	-41.01%

Winner

SOHOB

+11.21%

LDI

-6.30%

SOHOB

-21.04%

Winner

LDI

-15.60%

Winner

SOHOB

-41.18%

LDI

-44.91%

SOHOB

-35.66%

Winner

LDI

-8.46%

5Y(CAGR)

Winner

SOHOB

-7.60%

LDI

-37.37%

10Y(CAGR)

SOHOB

-3.74%

LDI

N/A

Max(CAGR)

Winner

SOHOB

-3.74%

LDI

-41.01%

SOHOB vs LDI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SOHOB	LDI
2026	-41.18%	-43.06%
2025	+11.19%	+6.15%
2024	-10.28%	-40.00%
2023	+11.56%	+115.95%
2022	+32.22%	-67.01%
2021	+48.91%	-76.71%
2020	-56.08%	N/A
2019	+18.19%	N/A
2018	+5.26%	N/A
2017	+8.80%	N/A
2016	+2.62%	N/A

SOHOB vs LDI Drawdown Comparison

The maximum drawdown for SOHOB was -90.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current SOHOB drawdown is -49.56%. The current LDI drawdown is -95.89%.

Rank	SOHOB	LDI
#1	-90.29% Jan 23, 2020 - Mar 18, 2020	-96.47% Feb 12, 2021 - May 6, 2025
#2	-8.99% Sep 28, 2016 - Mar 9, 2017	N/A
#3	-8.84% Oct 16, 2018 - Apr 1, 2019	N/A
#4	-4.84% Jan 17, 2018 - Jun 21, 2018	N/A
#5	-3.19% Jun 17, 2019 - Sep 24, 2019	N/A
#6	-2.96% Mar 31, 2017 - Jul 5, 2017	N/A
#7	-2.95% Apr 29, 2019 - May 22, 2019	N/A
#8	-2.50% Jul 31, 2017 - Nov 27, 2017	N/A
#9	-2.03% Dec 27, 2019 - Jan 23, 2020	N/A
#10	-1.95% Jan 11, 2018 - Jan 17, 2018	N/A
#11	-1.79% Jul 30, 2018 - Aug 24, 2018	N/A
#12	-1.68% Aug 30, 2016 - Sep 23, 2016	N/A
#13	-1.56% Oct 15, 2019 - Oct 30, 2019	N/A
#14	-1.53% Sep 27, 2018 - Oct 12, 2018	N/A
#15	-1.39% Apr 5, 2019 - Apr 26, 2019	N/A

Correlation

Correlation between SOHOB and LDI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101