USNA vs CUB

Comparison between Usana Health Sciences Inc (USNA, Company) and Lionheart Holdings - Class A (CUB, Company).

USNA is from the Consumer Defensive sector, while CUB is from the Financial Services sector.

USNA vs CUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNA(COMPANY)	CUB(COMPANY)
Market Cap	$250M	$250M
Max Drawdown	90.06%	1.28%
Sharpe Ratio	-1.08	-0.02
5Y Beta	0.84	0.01
Industry	Packaged Foods	Shell Companies
P/E Ratio	28.10	32.94
Forward P/E	13.16	N/A
5Y EPS CAGR	-39.94%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.18%	-0.20%
P/B Ratio	N/A	1.19

Market Cap

Winner

USNA

$250M

CUB

$250M

Max Drawdown

USNA

90.06%

Winner

CUB

1.28%

Sharpe Ratio

USNA

-1.08

Winner

CUB

-0.02

5Y Beta

USNA

0.84

Winner

CUB

0.01

Industry

USNA

Packaged Foods

CUB

Shell Companies

P/E Ratio

Winner

USNA

28.10

CUB

32.94

Forward P/E

USNA

13.16

CUB

N/A

5Y EPS CAGR

USNA

-39.94%

CUB

N/A

Debt to Equity

USNA

0.00%

CUB

0.00%

Free Cash Flow Yield

Winner

USNA

1.18%

CUB

-0.20%

P/B Ratio

USNA

N/A

CUB

1.19

USNA vs CUB - Historical Returns

Returns include dividend reinvestment.

Period	USNA	CUB
1 month	-38.13%	+0.56%
3 months	-22.60%	+0.65%
6 months	-34.78%	+1.59%
1 year	-56.44%	+3.72%
5 years(CAGR)	-32.16%	N/A
10 years(CAGR)	-14.61%	N/A
Max(CAGR)	+7.31%	+4.34%

USNA

-38.13%

Winner

CUB

+0.56%

USNA

-22.60%

Winner

CUB

+0.65%

USNA

-34.78%

Winner

CUB

+1.59%

USNA

-56.44%

Winner

CUB

+3.72%

5Y(CAGR)

USNA

-32.16%

CUB

N/A

10Y(CAGR)

USNA

-14.61%

CUB

N/A

Max(CAGR)

Winner

USNA

+7.31%

CUB

+4.34%

USNA vs CUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USNA	CUB
2026	-29.89%	+2.26%
2025	-46.06%	+5.25%
2024	-34.09%	+1.20%
2023	-1.58%	N/A
2022	-48.32%	N/A
2021	+29.83%	N/A
2020	-1.03%	N/A
2019	-32.60%	N/A
2018	+57.08%	N/A
2017	+19.05%	N/A
2016	-3.78%	N/A
2015	+24.90%	N/A
2014	+33.34%	N/A
2013	+129.87%	N/A
2012	+4.44%	N/A
2011	-30.44%	N/A
2010	+33.90%	N/A
2009	-4.38%	N/A
2008	-5.15%	N/A
2007	-29.32%	N/A
2006	+36.56%	N/A
2005	+13.12%	N/A
2004	+14.80%	N/A
2003	+415.15%	N/A
2002	+731.03%	N/A
2001	-7.63%	N/A
2000	-68.42%	N/A
1999	-39.39%	N/A

USNA vs CUB Drawdown Comparison

The maximum drawdown for USNA was -90.06%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CUB was -1.28%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current USNA drawdown is -90.00%. The current CUB drawdown is -0.37%.

Rank	USNA	CUB
#1	-90.06% Jul 25, 2018 - Aug 12, 2026	-1.28% Jun 4, 2026 - Jun 30, 2026
#2	-85.94% Nov 1, 1999 - Oct 16, 2002	-0.95% Jun 16, 2025 - Oct 9, 2025
#3	-69.82% Feb 8, 2007 - May 15, 2013	-0.75% Nov 19, 2025 - Jan 7, 2026
#4	-46.16% Aug 5, 2015 - Apr 3, 2018	-0.46% Apr 2, 2026 - Apr 15, 2026
#5	-39.24% Nov 10, 2003 - Feb 9, 2005	-0.37% Jan 12, 2026 - Jan 22, 2026
#6	-36.97% Oct 22, 2013 - Oct 30, 2014	-0.37% Jan 22, 2026 - Feb 12, 2026
#7	-32.35% Sep 16, 2005 - Feb 1, 2007	-0.37% Apr 24, 2026 - May 29, 2026
#8	-30.69% Jun 16, 2003 - Sep 23, 2003	-0.30% Nov 14, 2024 - Nov 27, 2024
#9	-20.02% Jan 30, 2003 - Mar 6, 2003	-0.30% Dec 11, 2024 - Jan 7, 2025
#10	-19.24% Mar 29, 2005 - Aug 2, 2005	-0.29% Mar 31, 2025 - Apr 22, 2025
#11	-17.13% Nov 4, 2014 - Apr 10, 2015	-0.28% Oct 9, 2025 - Oct 27, 2025
#12	-15.61% Nov 6, 2002 - Nov 19, 2002	-0.28% Nov 10, 2025 - Nov 19, 2025
#13	-14.97% May 6, 2015 - Jul 1, 2015	-0.28% Apr 21, 2026 - Apr 24, 2026
#14	-13.68% Jul 1, 2015 - Aug 5, 2015	-0.24% Jun 4, 2025 - Jun 16, 2025
#15	-13.30% Jul 22, 2013 - Sep 17, 2013	-0.23% Apr 15, 2026 - Apr 21, 2026

Correlation

Correlation between USNA and CUB is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101