SYRE vs LOAR

Comparison between Spyre Therapeutics Inc (SYRE, Company) and Loar Holdings Inc (LOAR, Company).

SYRE is from the Healthcare sector, while LOAR is from the Industrials sector.

SYRE vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYRE(COMPANY)	LOAR(COMPANY)
Market Cap	$5.67B	$5.69B
Max Drawdown	99.11%	45.97%
Sharpe Ratio	2.60	-0.73
5Y Beta	1.75	1.40
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-29.14	83.77
Forward P/E	N/A	51.81
PEG Ratio	N/A	0.94
5Y EPS CAGR	-2.15%	N/A
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	-3.27%	2.02%

Market Cap

SYRE

$5.67B

Winner

LOAR

$5.69B

Max Drawdown

SYRE

99.11%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

SYRE

2.60

LOAR

-0.73

5Y Beta

SYRE

1.75

Winner

LOAR

1.40

Industry

SYRE

Biotechnology

LOAR

Aerospace & Defense

P/E Ratio

Winner

SYRE

-29.14

LOAR

83.77

Forward P/E

SYRE

N/A

LOAR

51.81

PEG Ratio

SYRE

N/A

LOAR

0.94

5Y EPS CAGR

SYRE

-2.15%

LOAR

N/A

Debt to Equity

Winner

SYRE

0.00%

LOAR

80.52%

Free Cash Flow Yield

SYRE

-3.27%

Winner

LOAR

2.02%

SYRE vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	SYRE	LOAR
1 month	-2.00%	-11.30%
3 months	+66.44%	-9.41%
6 months	+206.43%	-5.03%
1 year	+367.01%	-26.72%
5 years(CAGR)	-16.95%	N/A
10 years(CAGR)	-9.09%	N/A
Max(CAGR)	-11.38%	+11.24%

Winner

SYRE

-2.00%

LOAR

-11.30%

Winner

SYRE

+66.44%

LOAR

-9.41%

Winner

SYRE

+206.43%

LOAR

-5.03%

Winner

SYRE

+367.01%

LOAR

-26.72%

5Y(CAGR)

SYRE

-16.95%

LOAR

N/A

10Y(CAGR)

SYRE

-9.09%

LOAR

N/A

Max(CAGR)

SYRE

-11.38%

Winner

LOAR

+11.24%

SYRE vs LOAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SYRE	LOAR
2026	+135.19%	-13.40%
2025	+37.36%	-8.08%
2024	+8.79%	+51.45%
2023	+104.27%	N/A
2022	-90.57%	N/A
2021	-44.51%	N/A
2020	+1.55%	N/A
2019	-4.98%	N/A
2018	+39.22%	N/A
2017	+18.38%	N/A
2016	-55.48%	N/A

SYRE vs LOAR Drawdown Comparison

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current SYRE drawdown is -76.01%. The current LOAR drawdown is -38.87%.

Rank	SYRE	LOAR
#1	-99.11% Apr 8, 2016 - Jun 21, 2023	-45.97% May 12, 2025 - Apr 29, 2026
#2	N/A	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	N/A	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	N/A	-13.75% May 22, 2024 - Jun 10, 2024
#5	N/A	-12.08% Apr 30, 2024 - May 21, 2024
#6	N/A	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	N/A	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	N/A	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	N/A	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	N/A	-2.38% Apr 25, 2025 - May 6, 2025
#11	N/A	-1.67% May 7, 2025 - May 12, 2025
#12	N/A	-1.20% Oct 22, 2024 - Oct 25, 2024

Correlation

Correlation between SYRE and LOAR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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