IPSC vs SAJ

Comparison between Century Therapeutics Inc (IPSC, Company) and Saratoga Investment Corp (SAJ, Company).

IPSC vs SAJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPSC(COMPANY)	SAJ(COMPANY)
Market Cap	$412M	$412M
Max Drawdown	98.78%	5.63%
Sharpe Ratio	1.81	0.72
5Y Beta	1.64	0.01
Industry	Biotechnology	N/A
P/E Ratio	-4.44	11.01
PEG Ratio	-0.01	0.37
5Y EPS CAGR	-16.95%	N/A
Debt to Equity	0.00%	186.64%
Free Cash Flow Yield	-23.22%	-21.36%
P/S Ratio	3.72	N/A
P/B Ratio	1.55	N/A

Market Cap

Winner

IPSC

$412M

SAJ

$412M

Max Drawdown

IPSC

98.78%

Winner

SAJ

5.63%

Sharpe Ratio

Winner

IPSC

1.81

SAJ

0.72

5Y Beta

IPSC

1.64

Winner

SAJ

0.01

Industry

IPSC

Biotechnology

SAJ

N/A

P/E Ratio

Winner

IPSC

-4.44

SAJ

11.01

PEG Ratio

Winner

IPSC

-0.01

SAJ

0.37

5Y EPS CAGR

IPSC

-16.95%

SAJ

N/A

Debt to Equity

Winner

IPSC

0.00%

SAJ

186.64%

Free Cash Flow Yield

IPSC

-23.22%

Winner

SAJ

-21.36%

P/S Ratio

IPSC

3.72

SAJ

N/A

P/B Ratio

IPSC

1.55

SAJ

N/A

IPSC vs SAJ - Historical Returns

Returns include dividend reinvestment.

Period	IPSC	SAJ
1 month	+1.77%	+1.67%
3 months	-2.95%	+2.98%
6 months	+167.78%	+5.72%
1 year	+300.00%	+9.95%
5 years(CAGR)	-38.38%	N/A
Max(CAGR)	-36.75%	+9.31%

Winner

IPSC

+1.77%

SAJ

+1.67%

IPSC

-2.95%

Winner

SAJ

+2.98%

Winner

IPSC

+167.78%

SAJ

+5.72%

Winner

IPSC

+300.00%

SAJ

+9.95%

5Y(CAGR)

IPSC

-38.38%

SAJ

N/A

Max(CAGR)

IPSC

-36.75%

Winner

SAJ

+9.31%

IPSC vs SAJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IPSC	SAJ
2026	+131.18%	+4.93%
2025	-4.35%	+8.84%
2024	-72.25%	+8.33%
2023	-33.20%	+9.32%
2022	-67.78%	+0.83%
2021	-30.53%	N/A

IPSC vs SAJ Drawdown Comparison

The maximum drawdown for IPSC was -98.78%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SAJ was -4.81%, occurring on Mar 17, 2023. Recovery took 59 trading sessions.

The current IPSC drawdown is -92.80%. The current SAJ drawdown is -0.31%.

Rank	IPSC	SAJ
#1	-98.78% Aug 13, 2021 - Apr 8, 2025	-4.81% Mar 2, 2023 - May 25, 2023
#2	-13.25% Jun 22, 2021 - Jun 29, 2021	-3.14% Aug 9, 2023 - Nov 9, 2023
#3	-11.38% Jun 30, 2021 - Aug 3, 2021	-2.62% Nov 11, 2022 - Feb 14, 2023
#4	-0.88% Aug 3, 2021 - Aug 5, 2021	-2.33% Aug 5, 2025 - Dec 1, 2025
#5	-0.50% Aug 5, 2021 - Aug 9, 2021	-2.13% Jun 3, 2025 - Jul 18, 2025
#6	-0.16% Aug 9, 2021 - Aug 11, 2021	-2.00% Feb 9, 2026 - Apr 6, 2026
#7	N/A	-1.97% Apr 13, 2026 - May 12, 2026
#8	N/A	-1.76% Jun 2, 2026 - Jun 12, 2026
#9	N/A	-1.68% May 25, 2023 - Jun 14, 2023
#10	N/A	-1.67% Nov 13, 2023 - Nov 16, 2023
#11	N/A	-1.66% Jun 12, 2026 - Jun 15, 2026
#12	N/A	-1.61% Mar 3, 2025 - Mar 21, 2025
#13	N/A	-1.60% Feb 16, 2024 - May 2, 2024
#14	N/A	-1.57% Mar 21, 2025 - May 1, 2025
#15	N/A	-1.39% May 6, 2025 - May 15, 2025

Correlation

Correlation between IPSC and SAJ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101