FSK vs UCBI

Comparison between FS KKR Capital Corp (FSK, Company) and (UCBI, Company).

FSK vs UCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	UCBI(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	78.15%	10.43%
Sharpe Ratio	-0.55	-16.89
5Y Beta	0.73	N/A
Industry	Asset Management	N/A
P/E Ratio	-9.09	10.61
Forward P/E	7.26	N/A
PEG Ratio	N/A	0.16
Dividend Yield	21.00%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	6.89%
Debt to Equity	126.44%	4.32%
Free Cash Flow Yield	56.50%	12.95%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	1.00

Market Cap

Winner

FSK

$3.40B

UCBI

$3.40B

Max Drawdown

FSK

78.15%

Winner

UCBI

10.43%

Sharpe Ratio

Winner

FSK

-0.55

UCBI

-16.89

5Y Beta

FSK

0.73

UCBI

N/A

Industry

FSK

Asset Management

UCBI

N/A

P/E Ratio

Winner

FSK

-9.09

UCBI

10.61

Forward P/E

FSK

7.26

UCBI

N/A

PEG Ratio

FSK

N/A

UCBI

0.16

Dividend Yield

FSK

21.00%

UCBI

N/A

5Y Dividends CAGR

FSK

4.56%

UCBI

N/A

5Y EPS CAGR

FSK

N/A

UCBI

6.89%

Debt to Equity

FSK

126.44%

Winner

UCBI

4.32%

Free Cash Flow Yield

Winner

FSK

56.50%

UCBI

12.95%

P/S Ratio

FSK

N/A

UCBI

2.33

P/B Ratio

FSK

N/A

UCBI

1.00

FSK vs UCBI - Historical Returns

Returns include dividend reinvestment.

Period	FSK	UCBI
1 month	+16.93%	N/A
3 months	+22.76%	N/A
6 months	+3.49%	N/A
1 year	-15.98%	N/A
5 years(CAGR)	+2.56%	N/A
10 years(CAGR)	+2.45%	N/A
Max(CAGR)	+3.17%	-99.49%

FSK

+16.93%

UCBI

N/A

FSK

+22.76%

UCBI

N/A

FSK

+3.49%

UCBI

N/A

FSK

-15.98%

UCBI

N/A

5Y(CAGR)

FSK

+2.56%

UCBI

N/A

10Y(CAGR)

FSK

+2.45%

UCBI

N/A

Max(CAGR)

Winner

FSK

+3.17%

UCBI

-99.49%

FSK vs UCBI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	UCBI
2026	-7.67%	N/A
2025	-21.64%	N/A
2024	+24.33%	-9.61%
2023	+31.71%	N/A
2022	-5.60%	N/A
2021	+43.73%	N/A
2020	-20.97%	N/A
2019	+28.24%	N/A
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs UCBI Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current FSK drawdown is -33.16%. The current UCBI drawdown is -10.43%.

Rank	FSK	UCBI
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-10.43% Jul 30, 2024 - Aug 5, 2024
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	N/A
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	N/A
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	N/A
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	N/A
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	N/A
#7	-11.03% Jan 4, 2024 - May 14, 2024	N/A
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	N/A
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	N/A
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	N/A
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	N/A
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	N/A
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	N/A
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	N/A
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	N/A