WAY vs LION

Comparison between Waystar Holding Corp (WAY, Company) and Lionsgate Studios Corp - New (LION, Company).

WAY is from the Healthcare sector, while LION is from the Financial Services sector.

WAY vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAY(COMPANY)	LION(COMPANY)
Market Cap	$3.68B	$3.65B
Max Drawdown	60.46%	31.41%
Sharpe Ratio	-1.43	1.67
5Y Beta	0.80	0.85
Industry	Health Information Services	Shell Companies
P/E Ratio	27.82	-12.14
Forward P/E	11.25	49.51
PEG Ratio	0.07	N/A
Debt to Equity	37.33%	-150.64%
Free Cash Flow Yield	8.97%	-0.12%
P/S Ratio	3.19	1.20
P/B Ratio	0.94	1.35

Market Cap

Winner

WAY

$3.68B

LION

$3.65B

Max Drawdown

WAY

60.46%

Winner

LION

31.41%

Sharpe Ratio

WAY

-1.43

Winner

LION

1.67

5Y Beta

Winner

WAY

0.80

LION

0.85

Industry

WAY

Health Information Services

LION

Shell Companies

P/E Ratio

WAY

27.82

Winner

LION

-12.14

Forward P/E

Winner

WAY

11.25

LION

49.51

PEG Ratio

WAY

0.07

LION

N/A

Debt to Equity

WAY

37.33%

Winner

LION

-150.64%

Free Cash Flow Yield

Winner

WAY

8.97%

LION

-0.12%

P/S Ratio

WAY

3.19

Winner

LION

1.20

P/B Ratio

Winner

WAY

0.94

LION

1.35

WAY vs LION - Historical Returns

Returns include dividend reinvestment.

Period	WAY	LION
1 month	-22.83%	+33.13%
3 months	-19.63%	+77.76%
6 months	-45.24%	+109.97%
1 year	-48.77%	+123.13%
Max(CAGR)	-2.83%	+111.50%

WAY

-22.83%

Winner

LION

+33.13%

WAY

-19.63%

Winner

LION

+77.76%

WAY

-45.24%

Winner

LION

+109.97%

WAY

-48.77%

Winner

LION

+123.13%

Max(CAGR)

WAY

-2.83%

Winner

LION

+111.50%

WAY vs LION - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WAY	LION
2026	-37.62%	+60.75%
2025	-8.90%	+33.67%
2024	+77.29%	N/A

WAY vs LION Drawdown Comparison

The maximum drawdown for WAY was -60.46%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current WAY drawdown is -56.85%.

Rank	WAY	LION
#1	-60.46% Feb 14, 2025 - May 15, 2026	-31.41% May 7, 2025 - Dec 11, 2025
#2	-9.29% Jul 23, 2024 - Aug 8, 2024	-18.26% Jan 23, 2026 - Mar 5, 2026
#3	-9.02% Jun 11, 2024 - Jul 22, 2024	-13.79% Mar 6, 2026 - Apr 10, 2026
#4	-6.06% Nov 7, 2024 - Dec 10, 2024	-9.80% Apr 17, 2026 - May 1, 2026
#5	-5.82% Dec 26, 2024 - Jan 24, 2025	-8.91% Dec 29, 2025 - Jan 16, 2026
#6	-4.05% Sep 26, 2024 - Oct 29, 2024	-5.33% May 6, 2026 - May 21, 2026
#7	-3.69% Sep 6, 2024 - Sep 26, 2024	-3.88% Apr 14, 2026 - Apr 17, 2026
#8	-3.25% Jan 30, 2025 - Feb 5, 2025	-2.82% Jan 20, 2026 - Jan 23, 2026
#9	-2.57% Aug 30, 2024 - Sep 6, 2024	-2.58% Dec 18, 2025 - Dec 23, 2025
#10	-2.45% Feb 5, 2025 - Feb 11, 2025	-0.89% Dec 23, 2025 - Dec 26, 2025
#11	-2.23% Dec 17, 2024 - Dec 20, 2024	-0.73% Dec 11, 2025 - Dec 16, 2025
#12	-1.73% Aug 19, 2024 - Aug 28, 2024	-0.59% May 5, 2025 - May 7, 2025
#13	-1.25% Jan 24, 2025 - Jan 28, 2025	-0.40% May 1, 2026 - May 6, 2026
#14	-0.84% Aug 13, 2024 - Aug 15, 2024	N/A
#15	-0.42% Nov 1, 2024 - Nov 5, 2024	N/A

Correlation

Correlation between WAY and LION is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101