CYBN vs SAZ

Comparison between Cybin Inc (CYBN, Company) and Saratoga Investment Corp (SAZ, Company).

CYBN vs SAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBN(COMPANY)	SAZ(COMPANY)
Market Cap	$408M	$409M
Max Drawdown	95.86%	2.98%
Sharpe Ratio	0.19	-0.78
5Y Beta	0.93	0.04
Industry	Biotechnology	N/A
P/E Ratio	-2.48	10.93
PEG Ratio	N/A	0.37
Dividend Yield	N/A	5.24%
Debt to Equity	N/A	186.64%
Free Cash Flow Yield	N/A	-21.51%
P/S Ratio	278.25	N/A
P/B Ratio	2.94	N/A

Market Cap

CYBN

$408M

Winner

SAZ

$409M

Max Drawdown

CYBN

95.86%

Winner

SAZ

2.98%

Sharpe Ratio

Winner

CYBN

0.19

SAZ

-0.78

5Y Beta

CYBN

0.93

Winner

SAZ

0.04

Industry

CYBN

Biotechnology

SAZ

N/A

P/E Ratio

Winner

CYBN

-2.48

SAZ

10.93

PEG Ratio

CYBN

N/A

SAZ

0.37

Dividend Yield

CYBN

N/A

SAZ

5.24%

Debt to Equity

CYBN

N/A

SAZ

186.64%

Free Cash Flow Yield

CYBN

N/A

SAZ

-21.51%

P/S Ratio

CYBN

278.25

SAZ

N/A

P/B Ratio

CYBN

2.94

SAZ

N/A

CYBN vs SAZ - Historical Returns

Returns include dividend reinvestment.

Period	CYBN	SAZ
1 month	+50.27%	+1.50%
3 months	+33.33%	-0.02%
6 months	+12.20%	+1.59%
1 year	-12.01%	-0.39%
5 years(CAGR)	-31.90%	N/A
Max(CAGR)	+1.71%	+0.76%

Winner

CYBN

+50.27%

SAZ

+1.50%

Winner

CYBN

+33.33%

SAZ

-0.02%

Winner

CYBN

+12.20%

SAZ

+1.59%

CYBN

-12.01%

Winner

SAZ

-0.39%

5Y(CAGR)

CYBN

-31.90%

SAZ

N/A

Max(CAGR)

Winner

CYBN

+1.71%

SAZ

+0.76%

CYBN vs SAZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CYBN	SAZ
2026	+0.00%	+1.10%
2025	-13.07%	-0.21%
2024	-41.97%	-0.04%
2023	+35.31%	+2.00%
2022	-75.65%	N/A
2021	-13.67%	N/A
2020	+2810.16%	N/A
2019	+0.00%	N/A

CYBN vs SAZ Drawdown Comparison

The maximum drawdown for CYBN was -95.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SAZ was -2.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CYBN drawdown is -93.15%. The current SAZ drawdown is -0.74%.

Rank	CYBN	SAZ
#1	-95.86% Aug 2, 2021 - Apr 8, 2025	-2.98% Oct 1, 2024 - Apr 10, 2025
#2	-85.50% Sep 13, 2019 - Nov 11, 2020	-2.36% Aug 4, 2023 - Dec 21, 2023
#3	-50.64% Jan 15, 2021 - Jun 23, 2021	-2.03% Apr 28, 2023 - Jun 16, 2023
#4	-30.32% Dec 17, 2020 - Jan 15, 2021	-2.03% Feb 12, 2024 - Sep 30, 2024
#5	-19.30% Nov 11, 2020 - Dec 2, 2020	-1.11% Jun 26, 2023 - Jul 31, 2023
#6	-13.43% Jul 27, 2021 - Aug 2, 2021	-0.37% Jan 12, 2024 - Jan 18, 2024
#7	-13.19% Jun 28, 2021 - Jul 9, 2021	-0.35% Jan 18, 2024 - Feb 8, 2024
#8	-9.06% Jul 12, 2021 - Jul 22, 2021	-0.32% Jun 21, 2023 - Jun 26, 2023
#9	-1.26% Dec 8, 2020 - Dec 10, 2020	-0.23% Jan 2, 2024 - Jan 12, 2024
#10	N/A	-0.07% Dec 22, 2023 - Dec 27, 2023
#11	N/A	-0.04% Jun 16, 2023 - Jun 21, 2023
#12	N/A	-0.04% Dec 27, 2023 - Jan 2, 2024
#13	N/A	-0.00% Apr 25, 2023 - Apr 28, 2023

Correlation

Correlation between CYBN and SAZ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101