GRAF vs SAR
Comparison between Graf Global Corp. (GRAF, Company) and Saratoga Investment Corp (SAR, Company).
Both GRAF and SAR are from the Financial Services sector.
GRAF vs SAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAF
$311M
Winner
SAR
$316M
Max Drawdown
GRAF
97.61%
Winner
SAR
94.01%
Sharpe Ratio
GRAF
-0.73
Winner
SAR
-0.39
5Y Beta
Winner
GRAF
0.00
SAR
0.52
Industry
GRAF
Shell Companies
SAR
Asset Management
P/E Ratio
GRAF
34.71
Winner
SAR
19.63
Forward P/E
GRAF
N/A
SAR
13.19
Dividend Yield
GRAF
N/A
SAR
15.00%
5Y Dividends CAGR
GRAF
N/A
SAR
19.16%
Debt to Equity
Winner
GRAF
0.00%
SAR
215.98%
Free Cash Flow Yield
Winner
GRAF
-0.10%
SAR
-46.34%
P/B Ratio
GRAF
0.65
SAR
N/A
GRAF vs SAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF
+24.75%
SAR
+3.97%
3M
Winner
GRAF
+24.75%
SAR
-5.50%
6M
GRAF
-34.38%
Winner
SAR
-6.69%
1Y
GRAF
-68.02%
Winner
SAR
-8.90%
5Y(CAGR)
GRAF
-37.51%
Winner
SAR
+6.13%
10Y(CAGR)
GRAF
N/A
SAR
+12.09%
Max(CAGR)
GRAF
-37.51%
Winner
SAR
+5.15%
GRAF vs SAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | SAR |
|---|---|---|
| 2026 | N/A | -5.25% |
| 2025 | N/A | +9.10% |
| 2024 | N/A | +6.50% |
| 2023 | +58.93% | +10.72% |
| 2022 | -84.99% | -4.08% |
| 2021 | -78.82% | +54.28% |
| 2020 | +124.50% | -10.77% |
| 2019 | +6.15% | +29.96% |
| 2018 | +0.84% | -2.27% |
| 2017 | N/A | +22.47% |
| 2016 | N/A | +48.92% |
| 2015 | N/A | +14.78% |
| 2014 | N/A | -3.24% |
| 2013 | N/A | +16.35% |
| 2012 | N/A | +56.12% |
| 2011 | N/A | -15.58% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +5.90% |
| 2008 | N/A | -67.73% |
| 2007 | N/A | -21.56% |
GRAF vs SAR Drawdown Comparison
The maximum drawdown for GRAF was -97.61%, occurring on Dec 28, 2022. 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 GRAF drawdown is -95.86%. The current SAR drawdown is -12.00%.
| Rank | GRAF | SAR |
|---|---|---|
| #1 | -97.61% Sep 9, 2020 - Dec 28, 2022 | -90.54% Jun 4, 2007 - Dec 27, 2016 |
| #2 | -34.24% Jul 2, 2020 - Sep 1, 2020 | -69.89% Feb 14, 2020 - Apr 5, 2021 |
| #3 | -24.75% Jun 18, 2020 - Jun 26, 2020 | -28.49% Jun 26, 2018 - Jul 26, 2019 |
| #4 | -17.21% Jun 29, 2020 - Jul 2, 2020 | -25.99% Oct 6, 2021 - Jan 10, 2023 |
| #5 | -3.83% Mar 9, 2020 - May 19, 2020 | -22.46% May 4, 2026 - Jul 9, 2026 |
| #6 | -2.33% Sep 2, 2020 - Sep 4, 2020 | -15.50% Feb 17, 2023 - May 24, 2023 |
| #7 | -2.28% May 19, 2020 - Jun 12, 2020 | -15.19% Jun 1, 2023 - Oct 9, 2024 |
| #8 | -1.00% Jun 13, 2019 - Jul 23, 2019 | -14.36% Apr 1, 2025 - May 6, 2025 |
| #9 | -0.98% Jan 7, 2020 - Feb 5, 2020 | -13.85% Sep 2, 2025 - Feb 2, 2026 |
| #10 | -0.83% Dec 10, 2018 - Jan 9, 2019 | -13.25% Jan 10, 2018 - May 15, 2018 |
| #11 | -0.80% Apr 22, 2019 - Jun 7, 2019 | -12.48% Mar 13, 2017 - Oct 23, 2017 |
| #12 | -0.73% Nov 15, 2018 - Nov 29, 2018 | -11.73% Mar 4, 2026 - May 1, 2026 |
| #13 | -0.69% Aug 22, 2019 - Oct 18, 2019 | -8.61% May 6, 2025 - May 27, 2025 |
| #14 | -0.62% Nov 29, 2018 - Dec 6, 2018 | -7.37% Feb 28, 2025 - Mar 27, 2025 |
| #15 | -0.51% Mar 18, 2019 - Apr 11, 2019 | -7.20% Mar 27, 2007 - May 29, 2007 |
Correlation
Correlation between GRAF and SAR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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