NEO vs SCM

Comparison between Neogenomics Inc (NEO, Company) and Stellus Capital Investment Corp (SCM, Company).

NEO is from the Healthcare sector, while SCM is from the Financial Services sector.

5-Year PerformanceSCM has outperformed NEO, delivering a return of +2.7% compared to -17.4%

NEO vs SCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEO(COMPANY)	SCM(COMPANY)
Market Cap	$252M	$251M
Max Drawdown	91.92%	69.75%
Sharpe Ratio	1.99	-1.19
5Y Beta	1.19	0.62
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-2.34	8.47
Forward P/E	222.22	8.31
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.15%
Debt to Equity	40.86%	0.00%
Free Cash Flow Yield	-8.64%	17.91%
P/S Ratio	1.73	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

NEO

$252M

SCM

$251M

Max Drawdown

NEO

91.92%

Winner

SCM

69.75%

Sharpe Ratio

Winner

NEO

1.99

SCM

-1.19

5Y Beta

NEO

1.19

Winner

SCM

0.62

Industry

NEO

Diagnostics & Research

SCM

Asset Management

P/E Ratio

Winner

NEO

-2.34

SCM

8.47

Forward P/E

NEO

222.22

Winner

SCM

8.31

PEG Ratio

NEO

-0.06

SCM

N/A

Dividend Yield

NEO

N/A

SCM

18.30%

5Y Dividends CAGR

NEO

N/A

SCM

6.15%

Debt to Equity

NEO

40.86%

Winner

SCM

0.00%

Free Cash Flow Yield

NEO

-8.64%

Winner

SCM

17.91%

P/S Ratio

NEO

1.73

SCM

N/A

P/B Ratio

NEO

1.34

SCM

N/A

NEO vs SCM - Historical Returns

Returns include dividend reinvestment.

Period	NEO	SCM
1 month	+16.16%	+10.54%
3 months	+98.43%	+0.60%
6 months	+44.02%	-16.51%
1 year	+162.66%	-31.16%
5 years(CAGR)	-17.36%	+2.72%
10 years(CAGR)	+7.41%	+8.94%
Max(CAGR)	+17.64%	+7.10%

Winner

NEO

+16.16%

SCM

+10.54%

Winner

NEO

+98.43%

SCM

+0.60%

Winner

NEO

+44.02%

SCM

-16.51%

Winner

NEO

+162.66%

SCM

-31.16%

5Y(CAGR)

NEO

-17.36%

Winner

SCM

+2.72%

10Y(CAGR)

NEO

+7.41%

Winner

SCM

+8.94%

Max(CAGR)

Winner

NEO

+17.64%

SCM

+7.10%

NEO vs SCM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NEO	SCM
2026	+39.37%	-24.64%
2025	-28.68%	+2.76%
2024	+3.32%	+20.16%
2023	+78.00%	+8.48%
2022	-73.81%	+7.98%
2021	-37.67%	+31.47%
2020	+85.34%	-13.84%
2019	+133.25%	+18.09%
2018	+44.61%	+10.78%
2017	+2.67%	+19.98%
2016	+13.36%	+40.49%
2015	+92.42%	-7.88%
2014	+13.01%	-11.22%
2013	+36.60%	-2.23%
2012	+74.65%	+9.89%
2011	+12.90%	N/A
2010	-13.33%	N/A
2009	+134.38%	N/A
2008	-41.90%	N/A
2007	-32.92%	N/A
2006	+681.25%	N/A
2005	-24.00%	N/A
2004	-41.86%	N/A

NEO vs SCM Drawdown Comparison

The maximum drawdown for NEO was -91.92%, occurring on Jul 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current NEO drawdown is -72.63%. The current SCM drawdown is -32.88%.

Rank	NEO	SCM
#1	-91.92% Feb 12, 2021 - Jul 31, 2025	-66.03% Feb 20, 2020 - Apr 8, 2021
#2	-85.29% Mar 17, 2004 - Aug 7, 2006	-47.77% Sep 8, 2025 - Jul 24, 2026
#3	-72.14% Nov 15, 2006 - Jul 27, 2009	-36.86% Nov 14, 2014 - Sep 21, 2016
#4	-52.38% Jul 27, 2009 - Jul 30, 2012	-23.86% Mar 3, 2025 - Jul 11, 2025
#5	-49.64% Apr 1, 2013 - Jan 10, 2014	-20.50% Nov 9, 2021 - Aug 15, 2022
#6	-40.63% Feb 12, 2020 - Jul 6, 2020	-17.71% Oct 27, 2017 - Jun 15, 2018
#7	-40.57% Sep 12, 2014 - Jul 9, 2015	-16.91% Aug 8, 2023 - Apr 22, 2024
#8	-39.24% Nov 1, 2018 - Feb 22, 2019	-13.74% Aug 15, 2022 - Nov 7, 2022
#9	-35.79% Sep 25, 2017 - May 17, 2018	-13.27% Jan 2, 2013 - Mar 21, 2014
#10	-32.82% Jan 14, 2014 - Jul 14, 2014	-13.05% Feb 24, 2023 - Jul 26, 2023
#11	-32.48% Dec 29, 2015 - May 9, 2016	-12.75% Dec 11, 2018 - Jan 7, 2019
#12	-27.74% Aug 21, 2019 - Dec 6, 2019	-12.45% Jul 30, 2019 - Nov 25, 2019
#13	-26.05% Dec 12, 2016 - Aug 31, 2017	-12.40% Jul 1, 2014 - Nov 10, 2014
#14	-24.52% Sep 25, 2012 - Feb 15, 2013	-11.27% Sep 21, 2018 - Nov 29, 2018
#15	-23.82% Jul 13, 2016 - Nov 23, 2016	-11.14% Mar 21, 2014 - Jun 27, 2014