PODC vs SUNS

Comparison between PodcastOne Inc (PODC, Company) and SLR Senior Investment Corp (SUNS, Company).

PODC is from the Communication Services sector, while SUNS is from the Real Estate sector.

PODC vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PODC(COMPANY)	SUNS(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	74.49%	64.54%
Sharpe Ratio	1.24	-0.47
5Y Beta	0.86	0.82
Industry	Internet Content & Information	Reit - Mortgage
P/E Ratio	-27.62	8.51
Forward P/E	212.77	7.22
PEG Ratio	N/A	0.26
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.34%	-1.19%
P/S Ratio	1.93	5.10
P/B Ratio	7.41	0.62

Market Cap

PODC

$114M

Winner

SUNS

$114M

Max Drawdown

PODC

74.49%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

PODC

1.24

SUNS

-0.47

5Y Beta

PODC

0.86

Winner

SUNS

0.82

Industry

PODC

Internet Content & Information

SUNS

Reit - Mortgage

P/E Ratio

Winner

PODC

-27.62

SUNS

8.51

Forward P/E

PODC

212.77

Winner

SUNS

7.22

PEG Ratio

PODC

N/A

SUNS

0.26

Dividend Yield

PODC

N/A

SUNS

14.10%

5Y Dividends CAGR

PODC

N/A

SUNS

4.26%

Debt to Equity

PODC

0.00%

SUNS

0.00%

Free Cash Flow Yield

Winner

PODC

2.34%

SUNS

-1.19%

P/S Ratio

Winner

PODC

1.93

SUNS

5.10

P/B Ratio

PODC

7.41

Winner

SUNS

0.62

PODC vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	PODC	SUNS
1 month	+16.99%	+16.03%
3 months	+92.34%	-0.52%
6 months	+78.66%	-10.93%
1 year	+113.50%	-13.20%
5 years(CAGR)	N/A	-6.62%
10 years(CAGR)	N/A	+0.70%
Max(CAGR)	-1.00%	+1.73%

Winner

PODC

+16.99%

SUNS

+16.03%

Winner

PODC

+92.34%

SUNS

-0.52%

Winner

PODC

+78.66%

SUNS

-10.93%

Winner

PODC

+113.50%

SUNS

-13.20%

5Y(CAGR)

PODC

N/A

SUNS

-6.62%

10Y(CAGR)

PODC

N/A

SUNS

+0.70%

Max(CAGR)

PODC

-1.00%

Winner

SUNS

+1.73%

PODC vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PODC	SUNS
2026	+81.70%	-4.06%
2025	+18.94%	-25.65%
2024	+14.89%	+30.19%
2023	-57.86%	N/A
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%

PODC vs SUNS Drawdown Comparison

The maximum drawdown for PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

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

The current PODC drawdown is -14.26%. The current SUNS drawdown is -34.02%.

Rank	PODC	SUNS
#1	-74.49% Sep 8, 2023 - May 22, 2026	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-16.67% May 27, 2026 - Jun 4, 2026	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	N/A	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	N/A	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	N/A	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	N/A	-16.32% Dec 4, 2015 - May 4, 2016
#7	N/A	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	N/A	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	N/A	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	N/A	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	N/A	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	N/A	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	N/A	-6.06% May 28, 2013 - Jul 10, 2013
#14	N/A	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	N/A	-5.34% Mar 25, 2013 - May 7, 2013

Correlation

Correlation between PODC and SUNS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101