HLVX vs SUNS

Comparison between HilleVax Inc (HLVX, Company) and SLR Senior Investment Corp (SUNS, Company).

HLVX is from the Healthcare sector, while SUNS is from the Real Estate sector.

HLVX vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLVX(COMPANY)	SUNS(COMPANY)
Market Cap	$105M	$104M
Max Drawdown	93.71%	64.54%
Sharpe Ratio	0.44	-0.37
5Y Beta	N/A	0.88
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.45	7.81
Forward P/E	N/A	6.66
PEG Ratio	N/A	0.24
Dividend Yield	N/A	15.50%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-57.13%	-1.29%
P/S Ratio	N/A	4.68
P/B Ratio	0.71	0.58

Market Cap

Winner

HLVX

$105M

SUNS

$104M

Max Drawdown

HLVX

93.71%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

HLVX

0.44

SUNS

-0.37

5Y Beta

HLVX

N/A

SUNS

0.88

Industry

HLVX

Biotechnology

SUNS

Reit - Mortgage

P/E Ratio

Winner

HLVX

-1.45

SUNS

7.81

Forward P/E

HLVX

N/A

SUNS

6.66

PEG Ratio

HLVX

N/A

SUNS

0.24

Dividend Yield

HLVX

N/A

SUNS

15.50%

5Y Dividends CAGR

HLVX

N/A

SUNS

4.56%

Debt to Equity

HLVX

0.00%

SUNS

0.00%

Free Cash Flow Yield

HLVX

-57.13%

Winner

SUNS

-1.29%

P/S Ratio

HLVX

N/A

SUNS

4.68

P/B Ratio

HLVX

0.71

Winner

SUNS

0.58

HLVX vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	HLVX	SUNS
1 month	+1.46%	-3.86%
3 months	+12.97%	+8.28%
6 months	+18.08%	-9.87%
1 year	+15.47%	-14.65%
5 years(CAGR)	N/A	-8.09%
10 years(CAGR)	N/A	-0.56%
Max(CAGR)	-47.96%	+1.30%

Winner

HLVX

+1.46%

SUNS

-3.86%

Winner

HLVX

+12.97%

SUNS

+8.28%

Winner

HLVX

+18.08%

SUNS

-9.87%

Winner

HLVX

+15.47%

SUNS

-14.65%

5Y(CAGR)

HLVX

N/A

SUNS

-8.09%

10Y(CAGR)

HLVX

N/A

SUNS

-0.56%

Max(CAGR)

HLVX

-47.96%

Winner

SUNS

+1.30%

HLVX vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HLVX	SUNS
2026	N/A	-9.87%
2025	+0.48%	-25.65%
2024	-86.39%	+30.19%
2023	+6.29%	N/A
2022	-12.36%	+2.14%
2021	N/A	+6.39%
2020	N/A	-9.65%
2019	N/A	+24.65%
2018	N/A	-6.74%
2017	N/A	+15.20%
2016	N/A	+19.97%
2015	N/A	+9.21%
2014	N/A	-10.89%
2013	N/A	+3.34%
2012	N/A	+27.18%
2011	N/A	-16.83%

HLVX vs SUNS Drawdown Comparison

The maximum drawdown for HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current HLVX drawdown is -90.50%. The current SUNS drawdown is -38.01%.

Rank	HLVX	SUNS
#1	-93.71% Sep 13, 2022 - Apr 1, 2025	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-56.89% May 3, 2022 - Sep 13, 2022	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	N/A	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	N/A	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	N/A	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	N/A	-16.32% Dec 4, 2015 - May 4, 2016
#7	N/A	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	N/A	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	N/A	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	N/A	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	N/A	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	N/A	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	N/A	-6.06% May 28, 2013 - Jul 10, 2013
#14	N/A	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	N/A	-5.34% Mar 25, 2013 - May 7, 2013