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FDUS vs SLRC

Comparison between Fidus Investment Corp (FDUS, Company) and SLR Investment Corp (SLRC, Company).

Both FDUS and SLRC are from the Financial Services sector.

5-Year PerformanceFDUS has outperformed SLRC, delivering a return of +13.4% compared to +2.1%

FDUS vs SLRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDUS
$711M
SLRC
$709M
Max Drawdown
FDUS
78.82%
Winner
SLRC
70.55%
Sharpe Ratio
Winner
FDUS
0.06
SLRC
-0.74
5Y Beta
FDUS
0.62
Winner
SLRC
0.59
Industry
FDUS
Asset Management
SLRC
Asset Management
P/E Ratio
FDUS
8.34
Winner
SLRC
7.90
Forward P/E
FDUS
9.61
Winner
SLRC
8.73
PEG Ratio
Winner
FDUS
3.52
SLRC
3.61
Dividend Yield
FDUS
9.19%
Winner
SLRC
12.70%
5Y Dividends CAGR
Winner
FDUS
15.13%
SLRC
3.52%
Debt to Equity
FDUS
91.94%
SLRC
N/A
Free Cash Flow Yield
FDUS
-18.19%
Winner
SLRC
-10.29%
P/S Ratio
FDUS
4.24
Winner
SLRC
3.28
P/B Ratio
FDUS
0.95
Winner
SLRC
0.72

FDUS vs SLRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDUS
-0.26%
SLRC
-0.76%
3M
Winner
FDUS
+9.18%
SLRC
-5.72%
6M
Winner
FDUS
-1.02%
SLRC
-14.50%
1Y
Winner
FDUS
+3.03%
SLRC
-14.43%
5Y(CAGR)
Winner
FDUS
+13.40%
SLRC
+2.13%
10Y(CAGR)
Winner
FDUS
+14.27%
SLRC
+6.01%
Max(CAGR)
Winner
FDUS
+12.93%
SLRC
+7.72%

FDUS vs SLRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFDUSSLRC
2026-0.72%-13.12%
2025+0.79%+4.44%
2024+20.97%+19.71%
2023+18.93%+18.73%
2022+16.13%-17.28%
2021+54.52%+15.12%
2020+0.81%-3.43%
2019+38.22%+14.87%
2018-15.78%+3.40%
2017+3.59%+3.36%
2016+24.51%+36.87%
2015+2.90%-0.54%
2014-22.99%-13.51%
2013+44.85%+0.59%
2012+41.01%+19.27%
2011-9.19%-2.04%
2010N/A+52.27%

FDUS vs SLRC Drawdown Comparison

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current FDUS drawdown is -7.69%. The current SLRC drawdown is -19.28%.

RankFDUSSLRC
#1-68.51%
Dec 4, 2019 - Nov 27, 2020
-62.36%
Feb 7, 2020 - Feb 11, 2021
#2-34.63%
Dec 27, 2013 - Nov 25, 2016
-31.68%
Oct 20, 2021 - Mar 7, 2024
#3-23.93%
Feb 14, 2025 - Apr 8, 2025
-26.27%
Jul 23, 2013 - Jul 18, 2016
#4-23.45%
Apr 19, 2017 - Feb 20, 2019
-21.16%
Jul 7, 2011 - Jul 3, 2012
#5-22.67%
Jun 21, 2011 - Feb 13, 2012
-21.02%
Apr 15, 2026 - Jun 8, 2026
#6-18.89%
Apr 25, 2022 - Aug 15, 2022
-18.42%
Feb 18, 2025 - Apr 14, 2026
#7-16.33%
Aug 16, 2022 - Nov 7, 2022
-18.32%
Apr 14, 2010 - Oct 27, 2010
#8-14.36%
Oct 1, 2012 - Nov 30, 2012
-12.07%
Sep 24, 2018 - Feb 21, 2019
#9-12.47%
Jul 31, 2023 - Dec 19, 2023
-9.97%
Jun 7, 2024 - Nov 7, 2024
#10-11.27%
Nov 26, 2013 - Dec 24, 2013
-9.82%
Feb 19, 2013 - Jul 15, 2013
#11-11.27%
Jul 12, 2019 - Nov 29, 2019
-9.71%
Nov 8, 2017 - May 22, 2018
#12-10.42%
Feb 17, 2023 - Jun 27, 2023
-8.29%
Apr 27, 2017 - Nov 8, 2017
#13-10.15%
Dec 1, 2020 - Feb 16, 2021
-7.42%
Sep 21, 2012 - Dec 17, 2012
#14-9.77%
Mar 28, 2013 - Jun 3, 2013
-6.56%
Feb 11, 2011 - Apr 27, 2011
#15-7.77%
May 7, 2021 - Jun 7, 2021
-6.20%
Feb 26, 2021 - Apr 9, 2021

Correlation

Correlation between FDUS and SLRC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

FDUS vs SLRC dividend yield comparison.

YearFDUSSLRC
20262.76%5.66%
202511.14%10.61%
202411.51%10.15%
202314.63%10.91%
202210.51%11.79%
20218.90%8.90%
202010.15%9.37%
201910.78%7.95%
201813.69%8.55%
201710.54%7.92%
201610.17%7.68%
201511.69%9.74%
201411.58%8.88%
20138.92%8.87%
20128.88%10.04%
20114.93%10.86%
20100.00%8.64%

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