SONO vs LOB

Comparison between Sonos Inc (SONO, Company) and Live Oak Bancshares Inc (LOB, Company).

SONO is from the Technology sector, while LOB is from the Financial Services sector.

5-Year PerformanceLOB has outperformed SONO, delivering a return of -7.2% compared to -15.3%

SONO vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SONO(COMPANY)	LOB(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	82.46%	79.50%
Sharpe Ratio	1.04	0.87
5Y Beta	1.44	1.23
Industry	Consumer Electronics	Banks - Regional
P/E Ratio	-196.10	19.52
Forward P/E	37.31	12.06
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	7.44%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.64%	7.16%
P/S Ratio	1.20	3.53
P/B Ratio	4.55	1.51

Market Cap

Winner

SONO

$1.76B

LOB

$1.76B

Max Drawdown

SONO

82.46%

Winner

LOB

79.50%

Sharpe Ratio

Winner

SONO

1.04

LOB

0.87

5Y Beta

SONO

1.44

Winner

LOB

1.23

Industry

SONO

Consumer Electronics

LOB

Banks - Regional

P/E Ratio

Winner

SONO

-196.10

LOB

19.52

Forward P/E

SONO

37.31

Winner

LOB

12.06

PEG Ratio

SONO

N/A

LOB

0.00

Dividend Yield

SONO

N/A

LOB

0.31%

5Y Dividends CAGR

SONO

N/A

LOB

4.56%

5Y EPS CAGR

SONO

N/A

LOB

7.44%

Debt to Equity

SONO

0.00%

LOB

0.00%

Free Cash Flow Yield

SONO

5.64%

Winner

LOB

7.16%

P/S Ratio

Winner

SONO

1.20

LOB

3.53

P/B Ratio

SONO

4.55

Winner

LOB

1.51

SONO vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	SONO	LOB
1 month	+4.42%	+6.71%
3 months	+11.55%	+20.13%
6 months	-16.61%	+10.73%
1 year	+51.03%	+36.33%
5 years(CAGR)	-15.34%	-7.19%
10 years(CAGR)	N/A	+10.28%
Max(CAGR)	-3.25%	+7.25%

SONO

+4.42%

Winner

LOB

+6.71%

SONO

+11.55%

Winner

LOB

+20.13%

SONO

-16.61%

Winner

LOB

+10.73%

Winner

SONO

+51.03%

LOB

+36.33%

5Y(CAGR)

SONO

-15.34%

Winner

LOB

-7.19%

10Y(CAGR)

SONO

N/A

LOB

+10.28%

Max(CAGR)

SONO

-3.25%

Winner

LOB

+7.25%

SONO vs LOB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SONO	LOB
2026	-12.18%	+12.64%
2025	+19.13%	-10.54%
2024	-9.83%	-11.57%
2023	+1.72%	+50.50%
2022	-43.78%	-65.26%
2021	+28.23%	+93.86%
2020	+48.04%	+151.82%
2019	+49.90%	+26.02%
2018	-50.68%	-37.60%
2017	N/A	+31.98%
2016	N/A	+38.70%
2015	N/A	-25.45%

SONO vs LOB Drawdown Comparison

The maximum drawdown for SONO was -82.46%, occurring on Apr 16, 2025. 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 SONO drawdown is -65.00%. The current LOB drawdown is -59.46%.

Rank	SONO	LOB
#1	-82.46% Apr 15, 2021 - Apr 16, 2025	-79.41% Nov 4, 2021 - May 11, 2023
#2	-67.87% Aug 22, 2018 - Nov 19, 2020	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-20.33% Aug 3, 2018 - Aug 22, 2018	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-15.06% Mar 17, 2021 - Apr 14, 2021	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-12.90% Mar 1, 2021 - Mar 11, 2021	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-9.11% Dec 4, 2020 - Dec 17, 2020	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-8.75% Dec 22, 2020 - Jan 11, 2021	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-7.60% Jan 22, 2021 - Feb 3, 2021	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-5.63% Nov 19, 2020 - Nov 30, 2020	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-3.73% Feb 24, 2021 - Mar 1, 2021	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-2.63% Feb 11, 2021 - Feb 17, 2021	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	-2.26% Feb 9, 2021 - Feb 11, 2021	-7.77% Mar 21, 2018 - May 22, 2018
#13	-1.86% Jan 14, 2021 - Jan 19, 2021	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	-1.05% Mar 15, 2021 - Mar 17, 2021	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	-0.38% Jan 12, 2021 - Jan 14, 2021	-6.27% Jun 16, 2017 - Aug 1, 2017