TECTP vs LSF

Comparison between Tectonic Financial Inc (TECTP, Company) and Laird Superfood Inc (LSF, Company).

TECTP is from the Financial Services sector, while LSF is from the Consumer Defensive sector.

5-Year PerformanceTECTP has outperformed LSF, delivering a return of +9.3% compared to -33.1%

TECTP vs LSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	LSF(COMPANY)
Market Cap	$40M	$41M
Max Drawdown	36.64%	98.88%
Sharpe Ratio	-0.20	-0.33
5Y Beta	-0.05	1.28
Industry	Banks - Regional	Packaged Foods
P/E Ratio	4.64	166.24
Forward P/E	N/A	13.61
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-13.34%
P/S Ratio	0.50	N/A

Market Cap

TECTP

$40M

Winner

LSF

$41M

Max Drawdown

Winner

TECTP

36.64%

LSF

98.88%

Sharpe Ratio

Winner

TECTP

-0.20

LSF

-0.33

5Y Beta

Winner

TECTP

-0.05

LSF

1.28

Industry

TECTP

Banks - Regional

LSF

Packaged Foods

P/E Ratio

Winner

TECTP

4.64

LSF

166.24

Forward P/E

TECTP

N/A

LSF

13.61

Dividend Yield

TECTP

1.00%

LSF

N/A

5Y Dividends CAGR

TECTP

9.73%

LSF

N/A

Debt to Equity

TECTP

N/A

LSF

0.00%

Free Cash Flow Yield

TECTP

N/A

LSF

-13.34%

P/S Ratio

TECTP

0.50

LSF

N/A

TECTP vs LSF - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	LSF
1 month	+0.00%	-15.70%
3 months	+0.00%	+23.68%
6 months	+0.37%	+14.29%
1 year	+2.40%	-49.73%
5 years(CAGR)	+9.30%	-33.07%
Max(CAGR)	+9.21%	-33.57%

Winner

TECTP

+0.00%

LSF

-15.70%

TECTP

+0.00%

Winner

LSF

+23.68%

TECTP

+0.37%

Winner

LSF

+14.29%

Winner

TECTP

+2.40%

LSF

-49.73%

5Y(CAGR)

Winner

TECTP

+9.30%

LSF

-33.07%

Max(CAGR)

Winner

TECTP

+9.21%

LSF

-33.57%

TECTP vs LSF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TECTP	LSF
2026	-3.95%	+68.61%
2025	+14.28%	-72.22%
2024	+14.24%	+727.38%
2023	+6.66%	+9.64%
2022	+6.06%	-93.81%
2021	+34.78%	-70.70%
2020	-9.99%	+15.98%
2019	+8.32%	N/A

TECTP vs LSF Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

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

The current TECTP drawdown is -10.41%. The current LSF drawdown is -93.50%.

Rank	TECTP	LSF
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-98.88% Dec 28, 2020 - May 31, 2023
#2	-20.58% Jan 25, 2023 - May 16, 2023	-31.57% Oct 20, 2020 - Dec 28, 2020
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	-10.28% Sep 28, 2020 - Oct 13, 2020
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	-8.09% Sep 23, 2020 - Sep 25, 2020
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	-8.06% Oct 13, 2020 - Oct 16, 2020
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	N/A
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	N/A
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	N/A
#9	-3.39% May 24, 2021 - Jul 12, 2021	N/A
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	N/A
#11	-3.00% May 10, 2022 - Aug 3, 2022	N/A
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	N/A
#13	-2.96% May 16, 2024 - Jun 5, 2024	N/A
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	N/A
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	N/A

Correlation

Correlation between TECTP and LSF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101