DRDB vs SCM

Comparison between Roman DBDR Acquisition Corp II (DRDB, Company) and Stellus Capital Investment Corp (SCM, Company).

Both DRDB and SCM are from the Financial Services sector.

DRDB vs SCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRDB(COMPANY)	SCM(COMPANY)
Market Cap	$242M	$242M
Max Drawdown	1.35%	69.75%
Sharpe Ratio	-0.89	-1.43
5Y Beta	0.00	0.57
Industry	Shell Companies	Asset Management
P/E Ratio	48.54	10.11
Forward P/E	N/A	8.29
Dividend Yield	N/A	17.50%
5Y Dividends CAGR	N/A	5.90%
Debt to Equity	0.20%	0.00%
Free Cash Flow Yield	-0.60%	14.60%

Market Cap

Winner

DRDB

$242M

SCM

$242M

Max Drawdown

Winner

DRDB

1.35%

SCM

69.75%

Sharpe Ratio

Winner

DRDB

-0.89

SCM

-1.43

5Y Beta

Winner

DRDB

0.00

SCM

0.57

Industry

DRDB

Shell Companies

SCM

Asset Management

P/E Ratio

DRDB

48.54

Winner

SCM

10.11

Forward P/E

DRDB

N/A

SCM

8.29

Dividend Yield

DRDB

N/A

SCM

17.50%

5Y Dividends CAGR

DRDB

N/A

SCM

5.90%

Debt to Equity

DRDB

0.20%

Winner

SCM

0.00%

Free Cash Flow Yield

DRDB

-0.60%

Winner

SCM

14.60%

DRDB vs SCM - Historical Returns

Returns include dividend reinvestment.

Period	DRDB	SCM
1 month	-0.24%	-7.59%
3 months	+0.57%	-9.42%
6 months	+0.81%	-29.59%
1 year	+1.54%	-31.08%
5 years(CAGR)	N/A	+2.54%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	+4.46%	+6.49%

Winner

DRDB

-0.24%

SCM

-7.59%

Winner

DRDB

+0.57%

SCM

-9.42%

Winner

DRDB

+0.81%

SCM

-29.59%

Winner

DRDB

+1.54%

SCM

-31.08%

5Y(CAGR)

DRDB

N/A

SCM

+2.54%

10Y(CAGR)

DRDB

N/A

SCM

+9.28%

Max(CAGR)

DRDB

+4.46%

Winner

SCM

+6.49%

DRDB vs SCM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DRDB	SCM
2026	+0.91%	-31.08%
2025	+5.25%	+2.76%
2024	N/A	+20.16%
2023	N/A	+8.48%
2022	N/A	+7.98%
2021	N/A	+31.47%
2020	N/A	-13.84%
2019	N/A	+18.09%
2018	N/A	+10.78%
2017	N/A	+19.98%
2016	N/A	+40.49%
2015	N/A	-7.88%
2014	N/A	-11.22%
2013	N/A	-2.23%
2012	N/A	+9.89%

DRDB vs SCM Drawdown Comparison

The maximum drawdown for DRDB was -1.35%, occurring on Jul 16, 2025. Recovery took 85 trading sessions.

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

The current DRDB drawdown is -0.38%. The current SCM drawdown is -38.61%.

Rank	DRDB	SCM
#1	-1.35% Jun 12, 2025 - Oct 14, 2025	-66.03% Feb 20, 2020 - Apr 8, 2021
#2	-1.04% Jan 15, 2026 - May 18, 2026	-38.61% Sep 8, 2025 - Jun 18, 2026
#3	-0.70% Apr 3, 2025 - Apr 28, 2025	-36.86% Nov 14, 2014 - Sep 21, 2016
#4	-0.57% Oct 30, 2025 - Jan 13, 2026	-23.86% Mar 3, 2025 - Jul 11, 2025
#5	-0.48% Oct 15, 2025 - Oct 24, 2025	-20.50% Nov 9, 2021 - Aug 15, 2022
#6	-0.38% Jun 2, 2026 - Jun 4, 2026	-17.71% Oct 27, 2017 - Jun 15, 2018
#7	-0.34% May 14, 2025 - May 27, 2025	-16.91% Aug 8, 2023 - Apr 22, 2024
#8	-0.30% Mar 27, 2025 - Apr 3, 2025	-13.74% Aug 15, 2022 - Nov 7, 2022
#9	-0.29% Oct 24, 2025 - Oct 29, 2025	-13.27% Jan 2, 2013 - Mar 21, 2014
#10	-0.28% May 18, 2026 - Jun 2, 2026	-13.05% Feb 24, 2023 - Jul 26, 2023
#11	-0.20% Mar 18, 2025 - Mar 20, 2025	-12.75% Dec 11, 2018 - Jan 7, 2019
#12	-0.10% Feb 3, 2025 - Feb 6, 2025	-12.45% Jul 30, 2019 - Nov 25, 2019
#13	-0.10% Feb 6, 2025 - Feb 11, 2025	-12.40% Jul 1, 2014 - Nov 10, 2014
#14	-0.10% Feb 11, 2025 - Feb 20, 2025	-11.27% Sep 21, 2018 - Nov 29, 2018
#15	-0.10% Feb 20, 2025 - Feb 26, 2025	-11.14% Mar 21, 2014 - Jun 27, 2014

Correlation

Correlation between DRDB and SCM is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101