VHC vs LFT

Comparison between Virnetx Holding Corp (VHC, Company) and Lument Finance Trust Inc (LFT, Company).

VHC is from the Technology sector, while LFT is from the Real Estate sector.

5-Year PerformanceLFT has outperformed VHC, delivering a return of -16.1% compared to -19.8%

VHC vs LFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHC(COMPANY)	LFT(COMPANY)
Market Cap	$52M	$52M
Max Drawdown	99.92%	93.61%
Sharpe Ratio	0.83	-1.51
5Y Beta	0.60	0.63
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-2.80	-26.06
Forward P/E	3.59	N/A
PEG Ratio	-1.50	N/A
Dividend Yield	N/A	17.50%
5Y Dividends CAGR	N/A	-7.31%
5Y EPS CAGR	-19.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.63%	18.26%
P/S Ratio	323.76	N/A
P/B Ratio	2.74	N/A

Market Cap

Winner

VHC

$52M

LFT

$52M

Max Drawdown

VHC

99.92%

Winner

LFT

93.61%

Sharpe Ratio

Winner

VHC

0.83

LFT

-1.51

5Y Beta

Winner

VHC

0.60

LFT

0.63

Industry

VHC

Software - Infrastructure

LFT

Reit - Mortgage

P/E Ratio

VHC

-2.80

Winner

LFT

-26.06

Forward P/E

VHC

3.59

LFT

N/A

PEG Ratio

VHC

-1.50

LFT

N/A

Dividend Yield

VHC

N/A

LFT

17.50%

5Y Dividends CAGR

VHC

N/A

LFT

-7.31%

5Y EPS CAGR

VHC

-19.14%

LFT

N/A

Debt to Equity

VHC

0.00%

LFT

0.00%

Free Cash Flow Yield

VHC

-30.63%

Winner

LFT

18.26%

P/S Ratio

VHC

323.76

LFT

N/A

P/B Ratio

VHC

2.74

LFT

N/A

VHC vs LFT - Historical Returns

Returns include dividend reinvestment.

Period	VHC	LFT
1 month	-13.95%	-9.91%
3 months	-27.89%	-25.24%
6 months	-30.83%	-27.33%
1 year	+40.48%	-51.47%
5 years(CAGR)	-19.77%	-16.07%
10 years(CAGR)	-8.16%	-3.46%
Max(CAGR)	-7.42%	-6.36%

VHC

-13.95%

Winner

LFT

-9.91%

VHC

-27.89%

Winner

LFT

-25.24%

VHC

-30.83%

Winner

LFT

-27.33%

Winner

VHC

+40.48%

LFT

-51.47%

5Y(CAGR)

VHC

-19.77%

Winner

LFT

-16.07%

10Y(CAGR)

VHC

-8.16%

Winner

LFT

-3.46%

Max(CAGR)

VHC

-7.42%

Winner

LFT

-6.36%

VHC vs LFT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHC	LFT
2026	-32.25%	-24.69%
2025	+133.43%	-39.09%
2024	+20.96%	+29.87%
2023	-38.22%	+40.26%
2022	-51.49%	-45.82%
2021	-48.82%	+39.42%
2020	+57.87%	+16.55%
2019	+52.61%	+18.71%
2018	-36.84%	-21.88%
2017	+68.18%	-12.41%
2016	-8.71%	+26.94%
2015	-53.94%	-41.23%
2014	-71.30%	+14.58%
2013	-35.43%	-20.06%
2012	+17.21%	N/A
2011	+73.16%	N/A
2010	+379.10%	N/A
2009	+99.32%	N/A
2008	-76.17%	N/A
2007	+575.86%	N/A
2006	+141.67%	N/A
2005	+20.00%	N/A
2004	+66.67%	N/A
2003	+500.00%	N/A
2002	-70.00%	N/A
2001	-82.23%	N/A
2000	-93.55%	N/A
1999	+13.76%	N/A

VHC vs LFT Drawdown Comparison

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The maximum drawdown for LFT was -81.82%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current VHC drawdown is -95.62%. The current LFT drawdown is -61.57%.

Rank	VHC	LFT
#1	-99.92% Feb 29, 2000 - Jul 6, 2011	-81.82% May 10, 2013 - Mar 24, 2020
#2	-98.67% Jul 13, 2012 - Nov 1, 2023	-1.40% Apr 12, 2013 - Apr 16, 2013
#3	-68.96% Jul 11, 2011 - Jul 13, 2012	-0.75% Mar 26, 2013 - Mar 28, 2013
#4	-40.66% Dec 13, 1999 - Feb 28, 2000	-0.71% May 7, 2013 - May 9, 2013
#5	-18.52% Nov 5, 1999 - Dec 2, 1999	-0.34% Apr 2, 2013 - Apr 5, 2013
#6	-12.20% Dec 3, 1999 - Dec 9, 1999	-0.33% Apr 10, 2013 - Apr 12, 2013
#7	-11.89% Dec 9, 1999 - Dec 13, 1999	-0.26% May 3, 2013 - May 7, 2013
#8	-1.69% Jul 6, 2011 - Jul 8, 2011	-0.20% Apr 29, 2013 - May 2, 2013
#9	N/A	-0.07% Mar 22, 2013 - Mar 26, 2013
#10	N/A	-0.07% Apr 19, 2013 - Apr 23, 2013
#11	N/A	-0.07% Apr 16, 2013 - Apr 18, 2013
#12	N/A	-0.07% Apr 24, 2013 - Apr 26, 2013

Correlation

Correlation between VHC and LFT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2010 - 2026)

VHC vs LFT dividend yield comparison.

Year	VHC	LFT
2026	0.00%	4.00%
2025	0.00%	15.60%
2024	0.00%	15.50%
2023	285.71%	11.16%
2022	0.00%	12.63%
2021	0.00%	9.38%
2020	19.84%	11.16%
2019	0.00%	9.13%
2018	0.00%	9.79%
2017	0.00%	13.75%
2016	0.00%	41.20%
2015	0.00%	24.73%
2014	0.00%	13.89%
2013	0.00%	12.52%
2010	3.37%	0.00%