EU vs SCM

Comparison between enCore Energy Corp (EU, Company) and Stellus Capital Investment Corp (SCM, Company).

EU is from the Energy sector, while SCM is from the Financial Services sector.

5-Year PerformanceSCM has outperformed EU, delivering a return of -0.2% compared to -18.4%

EU vs SCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EU(COMPANY)	SCM(COMPANY)
Market Cap	$206M	$205M
Max Drawdown	87.39%	69.75%
Sharpe Ratio	-0.81	-1.74
5Y Beta	1.67	0.61
Industry	Uranium	Asset Management
P/E Ratio	-7.24	8.59
Forward P/E	10.93	7.14
PEG Ratio	N/A	0.00
Dividend Yield	N/A	21.10%
5Y Dividends CAGR	N/A	4.26%
Debt to Equity	43.26%	0.00%
Free Cash Flow Yield	-26.58%	17.19%
P/S Ratio	5.05	2.04
P/B Ratio	0.88	0.58

Market Cap

Winner

$206M

SCM

$205M

Max Drawdown

87.39%

Winner

SCM

69.75%

Sharpe Ratio

Winner

-0.81

SCM

-1.74

5Y Beta

1.67

Winner

SCM

0.61

Industry

Uranium

SCM

Asset Management

P/E Ratio

Winner

-7.24

SCM

8.59

Forward P/E

10.93

Winner

SCM

7.14

PEG Ratio

N/A

SCM

0.00

Dividend Yield

N/A

SCM

21.10%

5Y Dividends CAGR

N/A

SCM

4.26%

Debt to Equity

43.26%

Winner

SCM

0.00%

Free Cash Flow Yield

-26.58%

Winner

SCM

17.19%

P/S Ratio

5.05

Winner

SCM

2.04

P/B Ratio

0.88

Winner

SCM

0.58

EU vs SCM - Historical Returns

Returns include dividend reinvestment.

Period	EU	SCM
1 month	-13.74%	-11.40%
3 months	-42.35%	-20.83%
6 months	-64.47%	-37.95%
1 year	-57.84%	-40.32%
5 years(CAGR)	-18.38%	-0.23%
10 years(CAGR)	+21.21%	+6.89%
Max(CAGR)	+13.93%	+5.66%

-13.74%

Winner

SCM

-11.40%

-42.35%

Winner

SCM

-20.83%

-64.47%

Winner

SCM

-37.95%

-57.84%

Winner

SCM

-40.32%

5Y(CAGR)

-18.38%

Winner

SCM

-0.23%

10Y(CAGR)

Winner

+21.21%

SCM

+6.89%

Max(CAGR)

Winner

+13.93%

SCM

+5.66%

EU vs SCM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EU	SCM
2026	-58.46%	-37.60%
2025	-32.97%	+2.76%
2024	-11.89%	+20.16%
2023	+73.13%	+8.48%
2022	-39.87%	+7.98%
2021	+79.42%	+31.47%
2020	+469.23%	-13.84%
2019	+44.44%	+18.09%
2018	+75.00%	+10.78%
2017	+4.04%	+19.98%
2016	+104.35%	+40.49%
2015	+130.00%	-7.88%
2014	-87.39%	-11.22%
2013	N/A	-2.23%
2012	N/A	+9.89%

EU vs SCM Drawdown Comparison

The maximum drawdown for EU was -87.39%, occurring on Oct 14, 2014. Recovery took 592 trading sessions.

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

The current EU drawdown is -77.84%. The current SCM drawdown is -44.42%.

Rank	EU	SCM
#1	-87.39% Aug 18, 2014 - Jan 11, 2017	-66.03% Feb 20, 2020 - Apr 8, 2021
#2	-79.22% Sep 15, 2021 - Jul 29, 2026	-47.77% Sep 8, 2025 - Jul 24, 2026
#3	-72.73% Feb 23, 2017 - Feb 19, 2019	-36.86% Nov 14, 2014 - Sep 21, 2016
#4	-62.50% Dec 23, 2019 - May 27, 2020	-23.86% Mar 3, 2025 - Jul 11, 2025
#5	-46.15% Feb 20, 2019 - Dec 23, 2019	-20.50% Nov 9, 2021 - Aug 15, 2022
#6	-40.24% May 18, 2021 - Sep 2, 2021	-17.71% Oct 27, 2017 - Jun 15, 2018
#7	-28.15% Sep 14, 2020 - Dec 4, 2020	-16.91% Aug 8, 2023 - Apr 22, 2024
#8	-25.13% Mar 22, 2021 - May 3, 2021	-13.74% Aug 15, 2022 - Nov 7, 2022
#9	-24.76% Jul 27, 2020 - Sep 9, 2020	-13.27% Jan 2, 2013 - Mar 21, 2014
#10	-22.41% Jan 25, 2017 - Feb 23, 2017	-13.05% Feb 24, 2023 - Jul 26, 2023
#11	-21.05% Jun 9, 2020 - Jul 6, 2020	-12.75% Dec 11, 2018 - Jan 7, 2019
#12	-15.63% Feb 10, 2021 - Mar 17, 2021	-12.45% Jul 30, 2019 - Nov 25, 2019
#13	-14.52% May 7, 2021 - May 17, 2021	-12.40% Jul 1, 2014 - Nov 10, 2014
#14	-12.50% Jul 8, 2020 - Jul 20, 2020	-11.27% Sep 21, 2018 - Nov 29, 2018
#15	-12.21% Jan 6, 2021 - Feb 8, 2021	-11.14% Mar 21, 2014 - Jun 27, 2014