FDUS vs VRRM

Comparison between Fidus Investment Corp (FDUS, Company) and Verra Mobility Corp - Class A (VRRM, Company).

FDUS is from the Financial Services sector, while VRRM is from the Technology sector.

5-Year PerformanceFDUS has outperformed VRRM, delivering a return of +13.4% compared to -20.5%

FDUS vs VRRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDUS(COMPANY)	VRRM(COMPANY)
Market Cap	$711M	$711M
Max Drawdown	78.82%	87.52%
Sharpe Ratio	-0.00	-1.44
5Y Beta	0.62	0.60
Industry	Asset Management	Information Technology Services
P/E Ratio	8.34	5.12
Forward P/E	9.50	10.55
PEG Ratio	3.52	0.01
Dividend Yield	9.18%	N/A
5Y Dividends CAGR	15.13%	N/A
5Y EPS CAGR	N/A	48.75%
Debt to Equity	91.94%	388.09%
Free Cash Flow Yield	-18.19%	14.72%
P/S Ratio	4.24	0.73
P/B Ratio	0.95	2.61

Market Cap

Winner

FDUS

$711M

VRRM

$711M

Max Drawdown

Winner

FDUS

78.82%

VRRM

87.52%

Sharpe Ratio

Winner

FDUS

-0.00

VRRM

-1.44

5Y Beta

FDUS

0.62

Winner

VRRM

0.60

Industry

FDUS

Asset Management

VRRM

Information Technology Services

P/E Ratio

FDUS

8.34

Winner

VRRM

5.12

Forward P/E

Winner

FDUS

9.50

VRRM

10.55

PEG Ratio

FDUS

3.52

Winner

VRRM

0.01

Dividend Yield

FDUS

9.18%

VRRM

N/A

5Y Dividends CAGR

FDUS

15.13%

VRRM

N/A

5Y EPS CAGR

FDUS

N/A

VRRM

48.75%

Debt to Equity

Winner

FDUS

91.94%

VRRM

388.09%

Free Cash Flow Yield

FDUS

-18.19%

Winner

VRRM

14.72%

P/S Ratio

FDUS

4.24

Winner

VRRM

0.73

P/B Ratio

Winner

FDUS

0.95

VRRM

2.61

FDUS vs VRRM - Historical Returns

Returns include dividend reinvestment.

Period	FDUS	VRRM
1 month	-0.26%	-65.59%
3 months	+9.18%	-69.20%
6 months	-1.02%	-78.58%
1 year	+3.03%	-80.84%
5 years(CAGR)	+13.40%	-20.50%
10 years(CAGR)	+14.27%	-7.93%
Max(CAGR)	+12.93%	-7.93%

Winner

FDUS

-0.26%

VRRM

-65.59%

Winner

FDUS

+9.18%

VRRM

-69.20%

Winner

FDUS

-1.02%

VRRM

-78.58%

Winner

FDUS

+3.03%

VRRM

-80.84%

5Y(CAGR)

Winner

FDUS

+13.40%

VRRM

-20.50%

10Y(CAGR)

Winner

FDUS

+14.27%

VRRM

-7.93%

Max(CAGR)

Winner

FDUS

+12.93%

VRRM

-7.93%

FDUS vs VRRM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDUS	VRRM
2026	-0.72%	-79.09%
2025	+0.79%	-6.82%
2024	+20.97%	+6.10%
2023	+18.93%	+61.05%
2022	+16.13%	-13.56%
2021	+54.52%	+20.27%
2020	+0.81%	-5.02%
2019	+38.22%	+45.73%
2018	-15.78%	-1.91%
2017	+3.59%	-0.60%
2016	+24.51%	N/A
2015	+2.90%	N/A
2014	-22.99%	N/A
2013	+44.85%	N/A
2012	+41.01%	N/A
2011	-9.19%	N/A

FDUS vs VRRM Drawdown Comparison

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

The maximum drawdown for VRRM was -87.52%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current FDUS drawdown is -7.69%. The current VRRM drawdown is -84.86%.

Rank	FDUS	VRRM
#1	-68.51% Dec 4, 2019 - Nov 27, 2020	-87.52% Jul 23, 2024 - May 27, 2026
#2	-34.63% Dec 27, 2013 - Nov 25, 2016	-65.65% Feb 20, 2020 - Feb 15, 2022
#3	-23.93% Feb 14, 2025 - Apr 8, 2025	-28.84% Feb 16, 2022 - Jun 1, 2023
#4	-23.45% Apr 19, 2017 - Feb 20, 2019	-18.77% May 15, 2017 - Mar 28, 2019
#5	-22.67% Jun 21, 2011 - Feb 13, 2012	-17.27% May 16, 2019 - Sep 12, 2019
#6	-18.89% Apr 25, 2022 - Aug 15, 2022	-17.04% Aug 1, 2023 - Dec 8, 2023
#7	-16.33% Aug 16, 2022 - Nov 7, 2022	-11.32% Feb 1, 2024 - Mar 21, 2024
#8	-14.36% Oct 1, 2012 - Nov 30, 2012	-9.19% Dec 27, 2023 - Jan 22, 2024
#9	-12.47% Jul 31, 2023 - Dec 19, 2023	-8.87% May 20, 2024 - Jul 10, 2024
#10	-11.27% Nov 26, 2013 - Dec 24, 2013	-7.75% Nov 6, 2019 - Jan 17, 2020
#11	-11.27% Jul 12, 2019 - Nov 29, 2019	-7.72% Sep 12, 2019 - Nov 1, 2019
#12	-10.42% Feb 17, 2023 - Jun 27, 2023	-6.84% Mar 27, 2024 - May 3, 2024
#13	-10.15% Dec 1, 2020 - Feb 16, 2021	-5.71% May 4, 2017 - May 15, 2017
#14	-9.77% Mar 28, 2013 - Jun 3, 2013	-5.55% Apr 16, 2019 - May 7, 2019
#15	-7.77% May 7, 2021 - Jun 7, 2021	-4.26% Jul 18, 2023 - Jul 31, 2023