OEC vs SAT
Comparison between Orion S.A (OEC, Company) and Saratoga Investment Corp (SAT, Company).
OEC vs SAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OEC
$406M
Winner
SAT
$407M
Max Drawdown
OEC
87.92%
Winner
SAT
9.08%
Sharpe Ratio
OEC
-0.39
Winner
SAT
0.87
5Y Beta
OEC
1.29
Winner
SAT
0.02
Industry
OEC
Specialty Chemicals
SAT
N/A
P/E Ratio
Winner
OEC
-4.54
SAT
10.86
Forward P/E
OEC
5.78
SAT
N/A
PEG Ratio
OEC
1.25
Winner
SAT
0.36
Dividend Yield
OEC
1.14%
SAT
N/A
Debt to Equity
OEC
267.11%
Winner
SAT
186.64%
Free Cash Flow Yield
Winner
OEC
50.00%
SAT
-21.65%
P/S Ratio
OEC
0.23
SAT
N/A
P/B Ratio
OEC
1.08
SAT
N/A
OEC vs SAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEC
+10.16%
SAT
+1.10%
3M
Winner
OEC
+71.15%
SAT
+2.86%
6M
Winner
OEC
+58.16%
SAT
+3.79%
1Y
OEC
-25.88%
Winner
SAT
+8.27%
5Y(CAGR)
OEC
-15.26%
Winner
SAT
+5.79%
10Y(CAGR)
OEC
-4.95%
SAT
N/A
Max(CAGR)
OEC
-3.88%
Winner
SAT
+5.79%
OEC vs SAT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OEC | SAT |
|---|---|---|
| 2026 | +58.16% | +3.79% |
| 2025 | -65.10% | +6.14% |
| 2024 | -40.87% | +10.47% |
| 2023 | +59.55% | +10.76% |
| 2022 | -2.44% | -6.86% |
| 2021 | +10.80% | N/A |
| 2020 | -9.08% | N/A |
| 2019 | -21.18% | N/A |
| 2018 | +0.33% | N/A |
| 2017 | +39.43% | N/A |
| 2016 | +58.94% | N/A |
| 2015 | -22.53% | N/A |
| 2014 | +0.59% | N/A |
OEC vs SAT Drawdown Comparison
The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The current OEC drawdown is -74.55%. The current SAT drawdown is -0.12%.
| Rank | OEC | SAT |
|---|---|---|
| #1 | -86.75% Aug 30, 2018 - Nov 20, 2025 | -8.80% Aug 4, 2022 - Nov 15, 2023 |
| #2 | -51.22% May 1, 2015 - Sep 28, 2016 | -3.37% May 6, 2022 - Aug 4, 2022 |
| #3 | -28.02% Sep 17, 2014 - Jan 9, 2015 | -3.02% Dec 31, 2024 - May 15, 2025 |
| #4 | -20.50% Mar 15, 2017 - Jul 14, 2017 | -2.74% Jun 4, 2024 - Aug 2, 2024 |
| #5 | -16.32% Jul 19, 2017 - Oct 13, 2017 | -1.74% Sep 27, 2024 - Nov 14, 2024 |
| #6 | -14.11% Feb 1, 2018 - Jun 1, 2018 | -1.61% Dec 28, 2023 - Jan 25, 2024 |
| #7 | -9.63% Jul 25, 2014 - Sep 5, 2014 | -1.54% Jun 13, 2025 - Jul 1, 2025 |
| #8 | -8.74% Nov 29, 2017 - Dec 21, 2017 | -1.52% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -8.26% Jun 18, 2018 - Aug 3, 2018 | -1.40% Apr 4, 2024 - May 14, 2024 |
| #10 | -7.97% Jan 9, 2015 - Mar 13, 2015 | -1.32% Feb 16, 2024 - Mar 20, 2024 |
| #11 | -7.82% Dec 27, 2016 - Jan 25, 2017 | -1.22% Nov 15, 2024 - Dec 31, 2024 |
| #12 | -6.73% Nov 21, 2016 - Dec 21, 2016 | -1.18% Aug 2, 2024 - Aug 15, 2024 |
| #13 | -6.09% Sep 28, 2016 - Nov 4, 2016 | -1.16% Sep 9, 2025 - Oct 27, 2025 |
| #14 | -6.05% Mar 23, 2015 - Apr 9, 2015 | -0.84% May 27, 2026 - Jun 1, 2026 |
| #15 | -5.87% Aug 8, 2018 - Aug 30, 2018 | -0.70% Aug 21, 2024 - Sep 10, 2024 |
Correlation
Correlation between OEC and SAT is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2014 - 2026)
OEC vs SAT dividend yield comparison.
| Year | OEC | SAT |
|---|---|---|
| 2026 | 0.50% | 3.00% |
| 2025 | 1.57% | 6.06% |
| 2024 | 0.52% | 6.01% |
| 2023 | 0.30% | 6.29% |
| 2022 | 0.58% | 0.00% |
| 2020 | 1.17% | 0.00% |
| 2019 | 4.15% | 0.00% |
| 2018 | 3.16% | 0.00% |
| 2017 | 3.00% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 5.96% | 0.00% |
| 2014 | 4.89% | 0.00% |
Select Stocks to Compare
Popular: OEC vs SPYSAT vs SPY
More Comparisons
Compare with similar stocks