CLLS vs SAR

Comparison between Cellectis (CLLS, Company) and Saratoga Investment Corp (SAR, Company).

CLLS is from the Healthcare sector, while SAR is from the Financial Services sector.

5-Year PerformanceSAR has outperformed CLLS, delivering a return of +8.8% compared to -26.8%

CLLS vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	SAR(COMPANY)
Market Cap	$365M	$365M
Max Drawdown	97.96%	94.01%
Sharpe Ratio	1.22	0.18
5Y Beta	0.98	0.54
Industry	Biotechnology	Asset Management
P/E Ratio	-5.41	9.76
Forward P/E	N/A	11.21
PEG Ratio	-0.93	0.33
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	N/A	16.09%
5Y EPS CAGR	-24.18%	N/A
Debt to Equity	181.25%	186.64%
Free Cash Flow Yield	-11.00%	-24.09%
P/S Ratio	5.00	2.91
P/B Ratio	6.10	0.93

Market Cap

CLLS

$365M

Winner

SAR

$365M

Max Drawdown

CLLS

97.96%

Winner

SAR

94.01%

Sharpe Ratio

Winner

CLLS

1.22

SAR

0.18

5Y Beta

CLLS

0.98

Winner

SAR

0.54

Industry

CLLS

Biotechnology

SAR

Asset Management

P/E Ratio

Winner

CLLS

-5.41

SAR

9.76

Forward P/E

CLLS

N/A

SAR

11.21

PEG Ratio

Winner

CLLS

-0.93

SAR

0.33

Dividend Yield

CLLS

N/A

SAR

13.40%

5Y Dividends CAGR

CLLS

N/A

SAR

16.09%

5Y EPS CAGR

CLLS

-24.18%

SAR

N/A

Debt to Equity

Winner

CLLS

181.25%

SAR

186.64%

Free Cash Flow Yield

Winner

CLLS

-11.00%

SAR

-24.09%

P/S Ratio

CLLS

5.00

Winner

SAR

2.91

P/B Ratio

CLLS

6.10

Winner

SAR

0.93

CLLS vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	SAR
1 month	-18.62%	-2.63%
3 months	-16.39%	-2.19%
6 months	-35.44%	+4.90%
1 year	+112.50%	+5.56%
5 years(CAGR)	-26.77%	+8.81%
10 years(CAGR)	-21.32%	+14.05%
Max(CAGR)	-20.39%	+5.66%

CLLS

-18.62%

Winner

SAR

-2.63%

CLLS

-16.39%

Winner

SAR

-2.19%

CLLS

-35.44%

Winner

SAR

+4.90%

Winner

CLLS

+112.50%

SAR

+5.56%

5Y(CAGR)

CLLS

-26.77%

Winner

SAR

+8.81%

10Y(CAGR)

CLLS

-21.32%

Winner

SAR

+14.05%

Max(CAGR)

CLLS

-20.39%

Winner

SAR

+5.66%

CLLS vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CLLS	SAR
2026	-36.25%	+2.99%
2025	+167.40%	+9.10%
2024	-41.37%	+6.50%
2023	+35.68%	+10.72%
2022	-76.05%	-4.08%
2021	-70.58%	+54.28%
2020	+51.94%	-10.77%
2019	-0.29%	+29.96%
2018	-44.67%	-2.27%
2017	+60.87%	+22.47%
2016	-43.80%	+48.92%
2015	-21.04%	+14.78%
2014	N/A	-3.24%
2013	N/A	+16.35%
2012	N/A	+56.12%
2011	N/A	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

CLLS vs SAR Drawdown Comparison

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current CLLS drawdown is -93.58%. The current SAR drawdown is -4.34%.

Rank	CLLS	SAR
#1	-97.96% May 28, 2015 - Oct 31, 2023	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	-22.01% Mar 25, 2015 - May 27, 2015	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	N/A	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	N/A	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	N/A	-15.50% Feb 17, 2023 - May 24, 2023
#6	N/A	-15.19% Jun 1, 2023 - Oct 9, 2024
#7	N/A	-14.36% Apr 1, 2025 - May 6, 2025
#8	N/A	-13.85% Sep 2, 2025 - Feb 2, 2026
#9	N/A	-13.25% Jan 10, 2018 - May 15, 2018
#10	N/A	-12.48% Mar 13, 2017 - Oct 23, 2017
#11	N/A	-11.73% Mar 4, 2026 - May 1, 2026
#12	N/A	-8.61% May 6, 2025 - May 27, 2025
#13	N/A	-7.64% May 4, 2026 - May 11, 2026
#14	N/A	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	N/A	-7.20% Mar 27, 2007 - May 29, 2007