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SWAG vs LSF

Comparison between Stran & Company Inc (SWAG, Company) and Laird Superfood Inc (LSF, Company).

SWAG is from the Communication Services sector, while LSF is from the Consumer Defensive sector.

5-Year PerformanceSWAG has outperformed LSF, delivering a return of -13.0% compared to -35.0%

SWAG vs LSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWAG
$37M
LSF
$37M
Max Drawdown
Winner
SWAG
88.23%
LSF
98.88%
Sharpe Ratio
Winner
SWAG
0.80
LSF
-0.42
5Y Beta
Winner
SWAG
0.69
LSF
1.30
Industry
SWAG
Advertising Agencies
LSF
Packaged Foods
P/E Ratio
Winner
SWAG
99.83
LSF
149.93
Forward P/E
SWAG
N/A
LSF
11.34
Debt to Equity
SWAG
0.00%
LSF
0.00%
Free Cash Flow Yield
Winner
SWAG
4.61%
LSF
-14.79%
P/S Ratio
Winner
SWAG
0.32
LSF
0.75
P/B Ratio
Winner
SWAG
1.17
LSF
2.77

SWAG vs LSF - Historical Returns

Returns include dividend reinvestment.

1M
SWAG
+24.40%
Winner
LSF
+28.30%
3M
SWAG
+16.11%
Winner
LSF
+47.80%
6M
SWAG
+0.48%
Winner
LSF
+78.50%
1Y
Winner
SWAG
+41.21%
LSF
-43.15%
5Y(CAGR)
Winner
SWAG
-13.00%
LSF
-34.99%
Max(CAGR)
Winner
SWAG
-13.00%
LSF
-34.30%

SWAG vs LSF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSWAGLSF
2026+18.08%+65.70%
2025+84.46%-72.22%
2024-38.35%+727.38%
2023+10.45%+9.64%
2022-79.58%-93.81%
2021+52.78%-70.70%
2020N/A+15.98%

SWAG vs LSF Drawdown Comparison

The maximum drawdown for SWAG was -88.23%, occurring on Jan 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for LSF was -98.88%, occurring on May 31, 2023. This drawdown has not yet recovered.

The current SWAG drawdown is -67.85%. The current LSF drawdown is -93.61%.

RankSWAGLSF
#1-88.23%
Dec 17, 2021 - Jan 16, 2025
-98.88%
Dec 28, 2020 - May 31, 2023
#2-48.00%
Nov 12, 2021 - Dec 14, 2021
-31.57%
Oct 20, 2020 - Dec 28, 2020
#3-5.26%
Dec 14, 2021 - Dec 17, 2021
-10.28%
Sep 28, 2020 - Oct 13, 2020
#4N/A-8.09%
Sep 23, 2020 - Sep 25, 2020
#5N/A-8.06%
Oct 13, 2020 - Oct 16, 2020

Correlation

Correlation between SWAG and LSF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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