VBIX vs LSF

Comparison between ViewBix Inc (VBIX, Company) and Laird Superfood Inc (LSF, Company).

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

5-Year PerformanceVBIX has outperformed LSF, delivering a return of +77.8% compared to -30.8%

VBIX vs LSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIX(COMPANY)	LSF(COMPANY)
Market Cap	$49M	$48M
Max Drawdown	99.06%	98.88%
Sharpe Ratio	0.16	-0.05
5Y Beta	-0.09	1.30
Industry	Internet Content & Information	Packaged Foods
P/E Ratio	-2.20	197.11
Forward P/E	N/A	14.86
5Y EPS CAGR	28.78%	N/A
Debt to Equity	5.42%	0.00%
Free Cash Flow Yield	-4.46%	-11.25%

Market Cap

Winner

VBIX

$49M

LSF

$48M

Max Drawdown

VBIX

99.06%

Winner

LSF

98.88%

Sharpe Ratio

Winner

VBIX

0.16

LSF

-0.05

5Y Beta

Winner

VBIX

-0.09

LSF

1.30

Industry

VBIX

Internet Content & Information

LSF

Packaged Foods

P/E Ratio

Winner

VBIX

-2.20

LSF

197.11

Forward P/E

VBIX

N/A

LSF

14.86

5Y EPS CAGR

VBIX

28.78%

LSF

N/A

Debt to Equity

VBIX

5.42%

Winner

LSF

0.00%

Free Cash Flow Yield

Winner

VBIX

-4.46%

LSF

-11.25%

VBIX vs LSF - Historical Returns

Returns include dividend reinvestment.

Period	VBIX	LSF
1 month	+82.00%	+25.21%
3 months	+90.58%	+102.26%
6 months	+2.54%	+95.20%
1 year	-32.37%	-27.90%
5 years(CAGR)	+77.82%	-30.82%
10 years(CAGR)	+19.71%	N/A
Max(CAGR)	+19.71%	-31.93%

Winner

VBIX

+82.00%

LSF

+25.21%

VBIX

+90.58%

Winner

LSF

+102.26%

VBIX

+2.54%

Winner

LSF

+95.20%

VBIX

-32.37%

Winner

LSF

-27.90%

5Y(CAGR)

Winner

VBIX

+77.82%

LSF

-30.82%

10Y(CAGR)

VBIX

+19.71%

LSF

N/A

Max(CAGR)

Winner

VBIX

+19.71%

LSF

-31.93%

VBIX vs LSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VBIX	LSF
2026	+121.95%	+100.45%
2025	-69.40%	-72.22%
2024	+1032.74%	+727.38%
2023	-80.18%	+9.64%
2022	+523.29%	-93.81%
2021	+469.48%	-70.70%
2020	-62.50%	+15.98%
2019	+18.34%	N/A
2018	-83.90%	N/A

VBIX vs LSF Drawdown Comparison

The maximum drawdown for VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

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

The current VBIX drawdown is -58.16%. The current LSF drawdown is -92.27%.

Rank	VBIX	LSF
#1	-99.06% May 28, 2019 - Sep 27, 2022	-98.88% Dec 28, 2020 - May 31, 2023
#2	-97.56% Sep 28, 2022 - Apr 11, 2025	-31.57% Oct 20, 2020 - Dec 28, 2020
#3	-89.58% Mar 9, 2018 - May 23, 2019	-10.28% Sep 28, 2020 - Oct 13, 2020
#4	-88.05% Apr 11, 2025 - Dec 22, 2025	-8.09% Sep 23, 2020 - Sep 25, 2020
#5	-4.76% Mar 5, 2018 - Mar 8, 2018	-8.06% Oct 13, 2020 - Oct 16, 2020

Correlation

Correlation between VBIX and LSF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101