PCAP vs SLP
Comparison between Patriot Capital Funding Inc (PCAP, Company) and Simulations Plus Inc (SLP, Company).
PCAP is from the Financial Services sector, while SLP is from the Healthcare sector.
PCAP vs SLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PCAP
$324M
SLP
$322M
Max Drawdown
PCAP
93.61%
Winner
SLP
89.63%
Sharpe Ratio
Winner
PCAP
0.96
SLP
-0.52
5Y Beta
Winner
PCAP
0.02
SLP
0.89
Industry
PCAP
Shell Companies
SLP
Health Information Services
P/E Ratio
PCAP
45.35
Winner
SLP
-5.11
Forward P/E
PCAP
N/A
SLP
21.64
PEG Ratio
PCAP
N/A
SLP
9.88
5Y Dividends CAGR
PCAP
N/A
SLP
0.00%
Debt to Equity
PCAP
0.01%
Winner
SLP
0.00%
Free Cash Flow Yield
PCAP
-0.15%
Winner
SLP
7.38%
P/S Ratio
PCAP
N/A
SLP
4.02
P/B Ratio
Winner
PCAP
1.32
SLP
2.42
PCAP vs SLP - Historical Returns
Returns include dividend reinvestment.
1M
PCAP
+0.29%
Winner
SLP
+16.91%
3M
PCAP
+0.79%
Winner
SLP
+32.36%
6M
Winner
PCAP
+0.79%
SLP
-14.87%
1Y
Winner
PCAP
-1.63%
SLP
-18.60%
5Y(CAGR)
PCAP
N/A
SLP
-21.19%
10Y(CAGR)
PCAP
+6.00%
Winner
SLP
+9.08%
Max(CAGR)
PCAP
-1.49%
Winner
SLP
+16.67%
PCAP vs SLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCAP | SLP |
|---|---|---|
| 2026 | +1.28% | -9.88% |
| 2025 | -2.97% | -34.68% |
| 2024 | N/A | -37.33% |
| 2023 | N/A | +20.91% |
| 2022 | N/A | -26.16% |
| 2021 | N/A | -36.70% |
| 2020 | N/A | +153.16% |
| 2019 | N/A | +47.44% |
| 2018 | N/A | +28.85% |
| 2017 | N/A | +81.74% |
| 2016 | N/A | +2.39% |
| 2015 | N/A | +50.69% |
| 2014 | N/A | +35.36% |
| 2013 | N/A | +18.29% |
| 2012 | N/A | +57.64% |
| 2011 | N/A | +7.55% |
| 2010 | N/A | +94.93% |
| 2009 | +4.52% | +38.00% |
| 2008 | -63.89% | -77.00% |
| 2007 | -30.70% | +40.96% |
| 2006 | +19.46% | +134.82% |
| 2005 | -13.17% | -7.50% |
| 2004 | N/A | +22.74% |
| 2003 | N/A | +89.08% |
| 2002 | N/A | +182.35% |
| 2001 | N/A | -57.50% |
| 2000 | N/A | +0.00% |
| 1999 | N/A | +36.23% |
PCAP vs SLP Drawdown Comparison
The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.
The current PCAP drawdown is -34.38%. The current SLP drawdown is -81.42%.
| Rank | PCAP | SLP |
|---|---|---|
| #1 | -93.61% Jun 6, 2007 - Mar 9, 2009 | -89.63% Sep 19, 2007 - Sep 3, 2015 |
| #2 | -26.45% Aug 5, 2005 - Nov 30, 2006 | -87.07% Feb 9, 2021 - Mar 30, 2026 |
| #3 | -11.74% Dec 7, 2006 - May 30, 2007 | -83.62% Feb 14, 2000 - Nov 10, 2003 |
| #4 | -1.53% Nov 30, 2006 - Dec 4, 2006 | -60.27% Feb 11, 2004 - Dec 14, 2006 |
| #5 | -1.05% Aug 1, 2005 - Aug 5, 2005 | -42.99% Apr 10, 2007 - Sep 19, 2007 |
| #6 | -0.61% Dec 5, 2006 - Dec 7, 2006 | -39.91% Jan 19, 2016 - Mar 27, 2017 |
| #7 | -0.13% May 31, 2007 - Jun 4, 2007 | -36.36% Nov 18, 1999 - Feb 8, 2000 |
| #8 | N/A | -35.60% Aug 1, 2019 - Apr 22, 2020 |
| #9 | N/A | -30.93% Oct 13, 2020 - Jan 7, 2021 |
| #10 | N/A | -28.00% Jun 26, 2018 - May 8, 2019 |
| #11 | N/A | -25.86% Nov 10, 2003 - Feb 2, 2004 |
| #12 | N/A | -20.34% Feb 16, 2007 - Mar 23, 2007 |
| #13 | N/A | -20.22% Aug 3, 2020 - Sep 28, 2020 |
| #14 | N/A | -19.71% Oct 2, 2015 - Jan 11, 2016 |
| #15 | N/A | -16.63% Oct 13, 2017 - Apr 17, 2018 |
Correlation
Correlation between PCAP and SLP is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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