LEGT-U vs SUNS

Comparison between Legato Merger Corp III - Units (1 Ord & 1/2 War) (LEGT-U, Company) and SLR Senior Investment Corp (SUNS, Company).

LEGT-U vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEGT-U(COMPANY)	SUNS(COMPANY)
Market Cap	$102M	$102M
Max Drawdown	18.24%	64.54%
Sharpe Ratio	1.00	-0.58
5Y Beta	N/A	0.88
Industry	N/A	Reit - Mortgage
P/E Ratio	13.52	7.78
Forward P/E	N/A	6.39
Dividend Yield	N/A	15.50%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.84%	-0.65%

Market Cap

Winner

LEGT-U

$102M

SUNS

$102M

Max Drawdown

Winner

LEGT-U

18.24%

SUNS

64.54%

Sharpe Ratio

Winner

LEGT-U

1.00

SUNS

-0.58

5Y Beta

LEGT-U

N/A

SUNS

0.88

Industry

LEGT-U

N/A

SUNS

Reit - Mortgage

P/E Ratio

LEGT-U

13.52

Winner

SUNS

7.78

Forward P/E

LEGT-U

N/A

SUNS

6.39

Dividend Yield

LEGT-U

N/A

SUNS

15.50%

5Y Dividends CAGR

LEGT-U

N/A

SUNS

4.56%

Debt to Equity

LEGT-U

0.00%

SUNS

0.00%

Free Cash Flow Yield

LEGT-U

-0.84%

Winner

SUNS

-0.65%

LEGT-U vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	LEGT-U	SUNS
1 month	+57.21%	-7.64%
3 months	+60.71%	+5.92%
6 months	+61.00%	-14.04%
1 year	+61.43%	-20.34%
5 years(CAGR)	N/A	-8.97%
10 years(CAGR)	N/A	-0.85%
Max(CAGR)	+28.28%	+1.10%

Winner

LEGT-U

+57.21%

SUNS

-7.64%

Winner

LEGT-U

+60.71%

SUNS

+5.92%

Winner

LEGT-U

+61.00%

SUNS

-14.04%

Winner

LEGT-U

+61.43%

SUNS

-20.34%

5Y(CAGR)

LEGT-U

N/A

SUNS

-8.97%

10Y(CAGR)

LEGT-U

N/A

SUNS

-0.85%

Max(CAGR)

Winner

LEGT-U

+28.28%

SUNS

+1.10%

LEGT-U vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LEGT-U	SUNS
2026	+61.29%	-12.55%
2025	+7.94%	-25.65%
2024	+3.93%	+30.19%
2022	N/A	+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%

LEGT-U vs SUNS Drawdown Comparison

The maximum drawdown for LEGT-U was -18.24%, occurring on Jun 1, 2026. Recovery took 3 trading sessions.

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

The current SUNS drawdown is -39.85%.

Rank	LEGT-U	SUNS
#1	-18.24% May 29, 2026 - Jun 3, 2026	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-12.50% Jul 18, 2025 - May 29, 2026	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-8.00% Jun 25, 2025 - Jul 18, 2025	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-6.28% Jun 16, 2025 - Jun 25, 2025	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-5.56% Sep 4, 2024 - May 7, 2025	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-4.50% May 22, 2025 - Jun 9, 2025	-16.32% Dec 4, 2015 - May 4, 2016
#7	-2.80% Jun 3, 2026 - Jun 8, 2026	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-1.84% May 7, 2025 - May 19, 2025	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	-1.65% Apr 18, 2024 - Sep 4, 2024	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	-1.20% May 19, 2025 - May 22, 2025	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	-0.39% Apr 5, 2024 - Apr 16, 2024	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	-0.20% Feb 20, 2024 - Mar 18, 2024	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	-0.10% Feb 9, 2024 - Feb 13, 2024	-6.06% May 28, 2013 - Jul 10, 2013
#14	-0.10% Feb 14, 2024 - Feb 20, 2024	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	-0.10% Mar 18, 2024 - Mar 22, 2024	-5.34% Mar 25, 2013 - May 7, 2013

Correlation

Correlation between LEGT-U and SUNS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101