GEVO vs SAR

Comparison between Gevo Inc (GEVO, Company) and Saratoga Investment Corp (SAR, Company).

GEVO is from the Basic Materials sector, while SAR is from the Financial Services sector.

5-Year PerformanceSAR has outperformed GEVO, delivering a return of +8.9% compared to -30.0%

GEVO vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVO(COMPANY)	SAR(COMPANY)
Market Cap	$362M	$362M
Max Drawdown	100.00%	94.01%
Sharpe Ratio	0.55	0.22
5Y Beta	0.00	0.54
Industry	Specialty Chemicals	Asset Management
P/E Ratio	-10.70	9.68
Forward P/E	N/A	11.17
PEG Ratio	-0.01	0.32
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	16.09%
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	37.24%	186.64%
Free Cash Flow Yield	-12.05%	-24.29%
P/S Ratio	2.09	2.89
P/B Ratio	0.82	0.92

Market Cap

GEVO

$362M

Winner

SAR

$362M

Max Drawdown

GEVO

100.00%

Winner

SAR

94.01%

Sharpe Ratio

Winner

GEVO

0.55

SAR

0.22

5Y Beta

Winner

GEVO

0.00

SAR

0.54

Industry

GEVO

Specialty Chemicals

SAR

Asset Management

P/E Ratio

Winner

GEVO

-10.70

SAR

9.68

Forward P/E

GEVO

N/A

SAR

11.17

PEG Ratio

Winner

GEVO

-0.01

SAR

0.32

Dividend Yield

GEVO

N/A

SAR

13.50%

5Y Dividends CAGR

GEVO

N/A

SAR

16.09%

5Y EPS CAGR

GEVO

-6.48%

SAR

N/A

Debt to Equity

Winner

GEVO

37.24%

SAR

186.64%

Free Cash Flow Yield

Winner

GEVO

-12.05%

SAR

-24.29%

P/S Ratio

Winner

GEVO

2.09

SAR

2.89

P/B Ratio

Winner

GEVO

0.82

SAR

0.92

GEVO vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	GEVO	SAR
1 month	-18.13%	+2.53%
3 months	-42.39%	+3.37%
6 months	-39.66%	+3.45%
1 year	+13.82%	+6.15%
5 years(CAGR)	-30.04%	+8.92%
10 years(CAGR)	-38.94%	+14.14%
Max(CAGR)	-51.70%	+5.67%

GEVO

-18.13%

Winner

SAR

+2.53%

GEVO

-42.39%

Winner

SAR

+3.37%

GEVO

-39.66%

Winner

SAR

+3.45%

Winner

GEVO

+13.82%

SAR

+6.15%

5Y(CAGR)

GEVO

-30.04%

Winner

SAR

+8.92%

10Y(CAGR)

GEVO

-38.94%

Winner

SAR

+14.14%

Max(CAGR)

GEVO

-51.70%

Winner

SAR

+5.67%

GEVO vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GEVO	SAR
2026	-32.04%	+3.36%
2025	-13.79%	+9.10%
2024	+78.63%	+6.50%
2023	-36.26%	+10.72%
2022	-60.91%	-4.08%
2021	-1.15%	+54.28%
2020	+77.08%	-10.77%
2019	+7.44%	+29.96%
2018	-83.67%	-2.27%
2017	-82.54%	+22.47%
2016	-73.38%	+48.92%
2015	-88.19%	+14.78%
2014	-77.30%	-3.24%
2013	-21.43%	+16.35%
2012	-76.09%	+56.12%
2011	-61.74%	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

GEVO vs SAR Drawdown Comparison

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current GEVO drawdown is -100.00%. The current SAR drawdown is -4.00%.

Rank	GEVO	SAR
#1	-100.00% Apr 7, 2011 - Jul 1, 2020	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	-12.84% Feb 25, 2011 - Mar 30, 2011	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	-7.41% Feb 18, 2011 - Feb 25, 2011	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	-1.99% Mar 30, 2011 - Apr 1, 2011	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	-1.92% Apr 4, 2011 - Apr 6, 2011	-15.50% Feb 17, 2023 - May 24, 2023
#6	-0.99% Feb 14, 2011 - Feb 16, 2011	-15.19% Jun 1, 2023 - Oct 9, 2024
#7	-0.83% Feb 10, 2011 - Feb 14, 2011	-14.36% Apr 1, 2025 - May 6, 2025
#8	N/A	-13.85% Sep 2, 2025 - Feb 2, 2026
#9	N/A	-13.25% Jan 10, 2018 - May 15, 2018
#10	N/A	-12.48% Mar 13, 2017 - Oct 23, 2017
#11	N/A	-11.73% Mar 4, 2026 - May 1, 2026
#12	N/A	-8.61% May 6, 2025 - May 27, 2025
#13	N/A	-7.64% May 4, 2026 - May 11, 2026
#14	N/A	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	N/A	-7.20% Mar 27, 2007 - May 29, 2007

Correlation

Correlation between GEVO and SAR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101