ATXS vs SLRC

Comparison between Astria Therapeutics Inc (ATXS, Company) and SLR Investment Corp (SLRC, Company).

ATXS is from the Healthcare sector, while SLRC is from the Financial Services sector.

5-Year PerformanceSLRC has outperformed ATXS, delivering a return of +2.1% compared to -5.1%

ATXS vs SLRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATXS(COMPANY)	SLRC(COMPANY)
Market Cap	$710M	$709M
Max Drawdown	99.72%	70.55%
Sharpe Ratio	1.01	-0.77
5Y Beta	N/A	0.59
Industry	Biotechnology	Asset Management
P/E Ratio	-5.72	7.90
Forward P/E	N/A	9.03
PEG Ratio	-0.59	3.61
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	N/A	3.52%
5Y EPS CAGR	26.37%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-16.95%	-10.29%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	0.72

Market Cap

Winner

ATXS

$710M

SLRC

$709M

Max Drawdown

ATXS

99.72%

Winner

SLRC

70.55%

Sharpe Ratio

Winner

ATXS

1.01

SLRC

-0.77

5Y Beta

ATXS

N/A

SLRC

0.59

Industry

ATXS

Biotechnology

SLRC

Asset Management

P/E Ratio

Winner

ATXS

-5.72

SLRC

7.90

Forward P/E

ATXS

N/A

SLRC

9.03

PEG Ratio

Winner

ATXS

-0.59

SLRC

3.61

Dividend Yield

ATXS

N/A

SLRC

12.60%

5Y Dividends CAGR

ATXS

N/A

SLRC

3.52%

5Y EPS CAGR

ATXS

26.37%

SLRC

N/A

Debt to Equity

ATXS

0.00%

SLRC

N/A

Free Cash Flow Yield

ATXS

-16.95%

Winner

SLRC

-10.29%

P/S Ratio

ATXS

N/A

SLRC

3.28

P/B Ratio

ATXS

N/A

SLRC

0.72

ATXS vs SLRC - Historical Returns

Returns include dividend reinvestment.

Period	ATXS	SLRC
1 month	-2.48%	-0.76%
3 months	+1.62%	-5.72%
6 months	+88.32%	-14.50%
1 year	+66.62%	-14.43%
5 years(CAGR)	-5.14%	+2.13%
10 years(CAGR)	-28.25%	+6.01%
Max(CAGR)	-32.30%	+7.72%

ATXS

-2.48%

Winner

SLRC

-0.76%

Winner

ATXS

+1.62%

SLRC

-5.72%

Winner

ATXS

+88.32%

SLRC

-14.50%

Winner

ATXS

+66.62%

SLRC

-14.43%

5Y(CAGR)

ATXS

-5.14%

Winner

SLRC

+2.13%

10Y(CAGR)

ATXS

-28.25%

Winner

SLRC

+6.01%

Max(CAGR)

ATXS

-32.30%

Winner

SLRC

+7.72%

ATXS vs SLRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ATXS	SLRC
2026	-2.40%	-13.12%
2025	+45.93%	+4.44%
2024	+14.76%	+19.71%
2023	-48.94%	+18.73%
2022	+148.17%	-17.28%
2021	-60.07%	+15.12%
2020	-64.74%	-3.43%
2019	+33.41%	+14.87%
2018	-71.25%	+3.40%
2017	-59.73%	+3.36%
2016	-50.48%	+36.87%
2015	-39.00%	-0.54%
2014	N/A	-13.51%
2013	N/A	+0.59%
2012	N/A	+19.27%
2011	N/A	-2.04%
2010	N/A	+52.27%

ATXS vs SLRC Drawdown Comparison

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current ATXS drawdown is -98.55%. The current SLRC drawdown is -19.28%.

Rank	ATXS	SLRC
#1	-99.72% Jul 23, 2015 - Jun 16, 2022	-62.36% Feb 7, 2020 - Feb 11, 2021
#2	-13.10% Jun 26, 2015 - Jul 6, 2015	-31.68% Oct 20, 2021 - Mar 7, 2024
#3	-9.94% Jul 10, 2015 - Jul 23, 2015	-26.27% Jul 23, 2013 - Jul 18, 2016
#4	-7.99% Jul 6, 2015 - Jul 10, 2015	-21.16% Jul 7, 2011 - Jul 3, 2012
#5	N/A	-21.02% Apr 15, 2026 - Jun 8, 2026
#6	N/A	-18.42% Feb 18, 2025 - Apr 14, 2026
#7	N/A	-18.32% Apr 14, 2010 - Oct 27, 2010
#8	N/A	-12.07% Sep 24, 2018 - Feb 21, 2019
#9	N/A	-9.97% Jun 7, 2024 - Nov 7, 2024
#10	N/A	-9.82% Feb 19, 2013 - Jul 15, 2013
#11	N/A	-9.71% Nov 8, 2017 - May 22, 2018
#12	N/A	-8.29% Apr 27, 2017 - Nov 8, 2017
#13	N/A	-7.42% Sep 21, 2012 - Dec 17, 2012
#14	N/A	-6.56% Feb 11, 2011 - Apr 27, 2011
#15	N/A	-6.20% Feb 26, 2021 - Apr 9, 2021

Correlation

Correlation between ATXS and SLRC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101