ERII vs SAJ
Comparison between Energy Recovery Inc (ERII, Company) and Saratoga Investment Corp (SAJ, Company).
ERII vs SAJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ERII
$412M
SAJ
$412M
Max Drawdown
ERII
83.98%
Winner
SAJ
5.63%
Sharpe Ratio
ERII
-0.51
Winner
SAJ
0.76
5Y Beta
ERII
1.00
Winner
SAJ
0.02
Industry
ERII
Pollution & Treatment Controls
SAJ
N/A
P/E Ratio
Winner
ERII
-26.06
SAJ
11.01
Forward P/E
ERII
119.05
SAJ
N/A
PEG Ratio
ERII
3.33
Winner
SAJ
0.37
Debt to Equity
Winner
ERII
0.00%
SAJ
186.64%
Free Cash Flow Yield
Winner
ERII
6.59%
SAJ
-21.36%
P/S Ratio
ERII
3.06
SAJ
N/A
P/B Ratio
ERII
2.27
SAJ
N/A
ERII vs SAJ - Historical Returns
Returns include dividend reinvestment.
1M
ERII
-4.58%
Winner
SAJ
+1.69%
3M
ERII
-18.65%
Winner
SAJ
+4.69%
6M
ERII
-42.43%
Winner
SAJ
+6.84%
1Y
ERII
-33.73%
Winner
SAJ
+9.16%
5Y(CAGR)
ERII
-16.79%
SAJ
N/A
10Y(CAGR)
ERII
-1.72%
SAJ
N/A
Max(CAGR)
ERII
-0.92%
Winner
SAJ
+9.48%
ERII vs SAJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERII | SAJ |
|---|---|---|
| 2026 | -39.29% | +5.26% |
| 2025 | -9.40% | +8.84% |
| 2024 | -22.14% | +8.33% |
| 2023 | -8.63% | +9.32% |
| 2022 | -4.70% | +0.83% |
| 2021 | +56.29% | N/A |
| 2020 | +40.04% | N/A |
| 2019 | +42.50% | N/A |
| 2018 | -24.64% | N/A |
| 2017 | -18.76% | N/A |
| 2016 | +50.00% | N/A |
| 2015 | +35.70% | N/A |
| 2014 | -1.86% | N/A |
| 2013 | +62.28% | N/A |
| 2012 | +29.28% | N/A |
| 2011 | -37.83% | N/A |
| 2010 | -49.17% | N/A |
| 2009 | -13.46% | N/A |
| 2008 | -22.89% | N/A |
ERII vs SAJ Drawdown Comparison
The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.
The maximum drawdown for SAJ was -4.81%, occurring on Mar 17, 2023. Recovery took 59 trading sessions.
The current ERII drawdown is -72.79%.
| Rank | ERII | SAJ |
|---|---|---|
| #1 | -83.98% Jul 21, 2008 - Apr 20, 2016 | -4.81% Mar 2, 2023 - May 25, 2023 |
| #2 | -74.13% Jul 18, 2023 - Jun 10, 2026 | -3.14% Aug 9, 2023 - Nov 9, 2023 |
| #3 | -62.20% Sep 27, 2016 - Feb 24, 2021 | -2.62% Nov 11, 2022 - Feb 14, 2023 |
| #4 | -37.96% Apr 21, 2016 - Aug 8, 2016 | -2.33% Aug 5, 2025 - Dec 1, 2025 |
| #5 | -30.11% Nov 1, 2022 - Jun 6, 2023 | -2.13% Jun 3, 2025 - Jul 18, 2025 |
| #6 | -29.03% Nov 19, 2021 - Sep 7, 2022 | -2.00% Feb 9, 2026 - Apr 6, 2026 |
| #7 | -23.34% Apr 26, 2021 - Jun 29, 2021 | -1.97% Apr 13, 2026 - May 12, 2026 |
| #8 | -21.18% Sep 9, 2022 - Nov 1, 2022 | -1.76% Jun 2, 2026 - Jun 12, 2026 |
| #9 | -18.39% Jun 30, 2021 - Sep 3, 2021 | -1.68% May 25, 2023 - Jun 14, 2023 |
| #10 | -18.15% Sep 3, 2021 - Nov 18, 2021 | -1.67% Nov 13, 2023 - Nov 16, 2023 |
| #11 | -11.06% Mar 1, 2021 - Mar 11, 2021 | -1.61% Mar 3, 2025 - Mar 21, 2025 |
| #12 | -8.91% Mar 15, 2021 - Apr 21, 2021 | -1.60% Feb 16, 2024 - May 2, 2024 |
| #13 | -8.63% Sep 8, 2016 - Sep 15, 2016 | -1.57% Mar 21, 2025 - May 1, 2025 |
| #14 | -7.01% Aug 11, 2016 - Sep 7, 2016 | -1.39% May 6, 2025 - May 15, 2025 |
| #15 | -6.64% Sep 21, 2016 - Sep 27, 2016 | -1.30% Dec 8, 2023 - Jan 2, 2024 |
Correlation
Correlation between ERII and SAJ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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