TTSH vs LAKE

Comparison between Tile Shop Hldgs Inc (TTSH, Company) and Lakeland Industries Inc (LAKE, Company).

Both TTSH and LAKE are from the Consumer Cyclical sector.

5-Year PerformanceLAKE has outperformed TTSH, delivering a return of -13.5% compared to -16.3%

TTSH vs LAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTSH(COMPANY)	LAKE(COMPANY)
Market Cap	$111M	$112M
Max Drawdown	98.48%	86.68%
Sharpe Ratio	-1.32	-0.14
5Y Beta	N/A	1.14
Industry	Home Improvement Retail	Apparel Manufacturing
P/E Ratio	-25.37	-5.29
Forward P/E	34.36	45.05
PEG Ratio	N/A	1.14
Dividend Yield	N/A	0.79%
Debt to Equity	28.66%	19.74%
Free Cash Flow Yield	-3.40%	-7.93%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	0.86

Market Cap

TTSH

$111M

Winner

LAKE

$112M

Max Drawdown

TTSH

98.48%

Winner

LAKE

86.68%

Sharpe Ratio

TTSH

-1.32

Winner

LAKE

-0.14

5Y Beta

TTSH

N/A

LAKE

1.14

Industry

TTSH

Home Improvement Retail

LAKE

Apparel Manufacturing

P/E Ratio

Winner

TTSH

-25.37

LAKE

-5.29

Forward P/E

Winner

TTSH

34.36

LAKE

45.05

PEG Ratio

TTSH

N/A

LAKE

1.14

Dividend Yield

TTSH

N/A

LAKE

0.79%

Debt to Equity

TTSH

28.66%

Winner

LAKE

19.74%

Free Cash Flow Yield

Winner

TTSH

-3.40%

LAKE

-7.93%

P/S Ratio

TTSH

N/A

LAKE

0.55

P/B Ratio

TTSH

N/A

LAKE

0.86

TTSH vs LAKE - Historical Returns

Returns include dividend reinvestment.

Period	TTSH	LAKE
1 month	+2.41%	+3.93%
3 months	-5.40%	+27.08%
6 months	-54.57%	+22.14%
1 year	-52.01%	-28.13%
5 years(CAGR)	-16.34%	-13.46%
10 years(CAGR)	-15.14%	+2.76%
Max(CAGR)	-9.05%	+4.48%

TTSH

+2.41%

Winner

LAKE

+3.93%

TTSH

-5.40%

Winner

LAKE

+27.08%

TTSH

-54.57%

Winner

LAKE

+22.14%

TTSH

-52.01%

Winner

LAKE

-28.13%

5Y(CAGR)

TTSH

-16.34%

Winner

LAKE

-13.46%

10Y(CAGR)

TTSH

-15.14%

Winner

LAKE

+2.76%

Max(CAGR)

TTSH

-9.05%

Winner

LAKE

+4.48%

TTSH vs LAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTSH	LAKE
2026	-18.36%	+24.07%
2025	-49.21%	-65.51%
2024	-4.68%	+40.03%
2023	+70.77%	+38.76%
2022	-37.87%	-38.93%
2021	+84.78%	-23.08%
2020	+160.61%	+157.32%
2019	-69.42%	+1.98%
2018	-42.36%	-28.25%
2017	-50.58%	+45.50%
2016	+22.03%	-12.61%
2015	+87.86%	+28.39%
2014	-50.11%	+61.00%
2013	+7.50%	+4.16%
2012	+29.46%	-47.62%
2011	N/A	+7.97%
2010	N/A	+7.58%
2009	N/A	-4.90%
2008	N/A	-23.80%
2007	N/A	-18.01%
2006	N/A	-27.48%
2005	N/A	-9.21%
2004	N/A	+13.92%
2003	N/A	+150.02%
2002	N/A	-24.81%
2001	N/A	+137.50%
2000	N/A	-4.67%
1999	N/A	+16.09%

TTSH vs LAKE Drawdown Comparison

The maximum drawdown for TTSH was -98.35%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The current TTSH drawdown is -88.43%. The current LAKE drawdown is -74.74%.

Rank	TTSH	LAKE
#1	-98.35% Jul 10, 2013 - Mar 20, 2020	-86.68% Apr 26, 2004 - Oct 13, 2014
#2	-12.04% Oct 15, 2012 - Nov 26, 2012	-82.56% Feb 9, 2021 - Mar 27, 2026
#3	-10.41% Jun 18, 2013 - Jul 10, 2013	-73.00% Oct 13, 2014 - Jan 5, 2021
#4	-8.26% Mar 22, 2013 - Apr 10, 2013	-55.00% Jul 18, 2000 - Sep 26, 2001
#5	-7.63% Dec 3, 2012 - Dec 18, 2012	-53.11% Oct 29, 2001 - Nov 11, 2003
#6	-6.84% May 15, 2013 - Jun 6, 2013	-23.55% Oct 9, 2001 - Oct 29, 2001
#7	-6.47% Jan 31, 2013 - Mar 13, 2013	-21.82% Dec 31, 2003 - Mar 8, 2004
#8	-6.24% Sep 21, 2012 - Oct 11, 2012	-21.43% Jun 9, 2000 - Jul 17, 2000
#9	-5.77% Aug 22, 2012 - Sep 12, 2012	-21.05% Jan 19, 2000 - May 1, 2000
#10	-3.14% Apr 29, 2013 - May 2, 2013	-17.47% Nov 3, 1999 - Nov 26, 1999
#11	-2.87% May 6, 2013 - May 14, 2013	-15.81% Mar 8, 2004 - Apr 16, 2004
#12	-2.86% Dec 27, 2012 - Jan 22, 2013	-13.70% Jan 8, 2021 - Feb 3, 2021
#13	-2.57% Apr 10, 2013 - Apr 19, 2013	-12.49% Dec 8, 1999 - Jan 19, 2000
#14	-2.26% Sep 13, 2012 - Sep 18, 2012	-11.76% May 22, 2000 - Jun 2, 2000
#15	-1.68% Jun 10, 2013 - Jun 13, 2013	-9.83% Oct 2, 2001 - Oct 8, 2001

Correlation

Correlation between TTSH and LAKE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101