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AUDC vs SCM

Comparison between Audiocodes (AUDC, Company) and Stellus Capital Investment Corp (SCM, Company).

AUDC is from the Technology sector, while SCM is from the Financial Services sector.

5-Year PerformanceSCM has outperformed AUDC, delivering a return of +2.8% compared to -19.8%

AUDC vs SCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AUDC
$255M
SCM
$254M
Max Drawdown
AUDC
98.64%
Winner
SCM
69.75%
Sharpe Ratio
Winner
AUDC
0.39
SCM
-1.15
5Y Beta
AUDC
1.07
Winner
SCM
0.57
Industry
AUDC
Communication Equipment
SCM
Asset Management
P/E Ratio
AUDC
28.44
Winner
SCM
10.64
Forward P/E
AUDC
13.05
Winner
SCM
8.83
PEG Ratio
AUDC
0.83
Winner
SCM
0.00
Dividend Yield
AUDC
4.07%
Winner
SCM
17.40%
5Y Dividends CAGR
Winner
AUDC
14.09%
SCM
5.90%
5Y EPS CAGR
AUDC
-16.72%
SCM
N/A
Debt to Equity
AUDC
0.00%
SCM
0.00%
Free Cash Flow Yield
AUDC
8.99%
Winner
SCM
13.88%
P/S Ratio
Winner
AUDC
0.98
SCM
2.55
P/B Ratio
AUDC
1.58
Winner
SCM
0.71

AUDC vs SCM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUDC
+18.53%
SCM
-0.75%
3M
Winner
AUDC
+15.41%
SCM
+5.85%
6M
Winner
AUDC
+11.91%
SCM
-24.32%
1Y
Winner
AUDC
+8.97%
SCM
-25.60%
5Y(CAGR)
AUDC
-19.79%
Winner
SCM
+2.77%
10Y(CAGR)
Winner
AUDC
+11.79%
SCM
+10.09%
Max(CAGR)
AUDC
-3.48%
Winner
SCM
+6.98%

AUDC vs SCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUDCSCM
2026+13.58%-26.62%
2025-8.90%+2.76%
2024-15.07%+20.16%
2023-29.18%+8.48%
2022-48.97%+7.98%
2021+28.21%+31.47%
2020+5.60%-13.84%
2019+138.50%+18.09%
2018+34.39%+10.78%
2017+11.68%+19.98%
2016+56.02%+40.49%
2015-14.66%-7.88%
2014-36.24%-11.22%
2013+108.48%-2.23%
2012-18.68%+9.89%
2011-37.00%N/A
2010+111.11%N/A
2009+36.02%N/A
2008-65.06%N/A
2007-47.02%N/A
2006-20.79%N/A
2005-31.06%N/A
2004+56.85%N/A
2003+288.10%N/A
2002-55.59%N/A
2001-47.20%N/A
2000-69.01%N/A
1999+53.54%N/A

AUDC vs SCM Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current AUDC drawdown is -84.17%. The current SCM drawdown is -34.64%.

RankAUDCSCM
#1-98.64%
Mar 10, 2000 - Mar 3, 2009
-66.03%
Feb 20, 2020 - Apr 8, 2021
#2-40.27%
Dec 30, 1999 - Mar 3, 2000
-38.26%
Sep 8, 2025 - Mar 16, 2026
#3-26.75%
Nov 18, 1999 - Dec 28, 1999
-36.86%
Nov 14, 2014 - Sep 21, 2016
#4-14.89%
Nov 1, 1999 - Nov 5, 1999
-23.86%
Mar 3, 2025 - Jul 11, 2025
#5-7.93%
Nov 8, 1999 - Nov 12, 1999
-20.50%
Nov 9, 2021 - Aug 15, 2022
#6-3.55%
Mar 6, 2000 - Mar 9, 2000
-17.71%
Oct 27, 2017 - Jun 15, 2018
#7-1.12%
Nov 15, 1999 - Nov 17, 1999
-16.91%
Aug 8, 2023 - Apr 22, 2024
#8N/A-13.74%
Aug 15, 2022 - Nov 7, 2022
#9N/A-13.27%
Jan 2, 2013 - Mar 21, 2014
#10N/A-13.05%
Feb 24, 2023 - Jul 26, 2023
#11N/A-12.75%
Dec 11, 2018 - Jan 7, 2019
#12N/A-12.45%
Jul 30, 2019 - Nov 25, 2019
#13N/A-12.40%
Jul 1, 2014 - Nov 10, 2014
#14N/A-11.27%
Sep 21, 2018 - Nov 29, 2018
#15N/A-11.14%
Mar 21, 2014 - Jun 27, 2014

Correlation

Correlation between AUDC and SCM is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2012 - 2026)

AUDC vs SCM dividend yield comparison.

YearAUDCSCM
20262.07%6.37%
20254.35%12.62%
20243.70%11.63%
20232.98%12.45%
20222.01%8.14%
20210.95%8.29%
20200.98%10.57%
20190.90%9.55%
20182.02%10.50%
20170.00%10.35%
20160.00%11.27%
20150.00%14.10%
20140.00%12.07%
20130.00%9.10%
20120.00%1.11%

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