QUAD vs SAT

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and Saratoga Investment Corp (SAT, Company).

QUAD vs SAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUAD(COMPANY)	SAT(COMPANY)
Market Cap	$408M	$407M
Max Drawdown	95.72%	9.08%
Sharpe Ratio	1.08	0.84
5Y Beta	0.86	0.01
Industry	Specialty Business Services	N/A
P/E Ratio	18.45	10.86
Forward P/E	6.92	N/A
PEG Ratio	0.84	0.36
Dividend Yield	3.92%	N/A
Debt to Equity	342.18%	186.64%
Free Cash Flow Yield	10.79%	-21.65%
P/S Ratio	0.19	N/A
P/B Ratio	3.51	N/A

Market Cap

Winner

QUAD

$408M

SAT

$407M

Max Drawdown

QUAD

95.72%

Winner

SAT

9.08%

Sharpe Ratio

Winner

QUAD

1.08

SAT

0.84

5Y Beta

QUAD

0.86

Winner

SAT

0.01

Industry

QUAD

Specialty Business Services

SAT

N/A

P/E Ratio

QUAD

18.45

Winner

SAT

10.86

Forward P/E

QUAD

6.92

SAT

N/A

PEG Ratio

QUAD

0.84

Winner

SAT

0.36

Dividend Yield

QUAD

3.92%

SAT

N/A

Debt to Equity

QUAD

342.18%

Winner

SAT

186.64%

Free Cash Flow Yield

Winner

QUAD

10.79%

SAT

-21.65%

P/S Ratio

QUAD

0.19

SAT

N/A

P/B Ratio

QUAD

3.51

SAT

N/A

QUAD vs SAT - Historical Returns

Returns include dividend reinvestment.

Period	QUAD	SAT
1 month	+5.30%	+0.12%
3 months	+7.17%	+1.83%
6 months	+41.32%	+3.59%
1 year	+52.36%	+7.17%
5 years(CAGR)	+19.81%	+5.68%
10 years(CAGR)	-7.05%	N/A
Max(CAGR)	-5.65%	+5.68%

Winner

QUAD

+5.30%

SAT

+0.12%

Winner

QUAD

+7.17%

SAT

+1.83%

Winner

QUAD

+41.32%

SAT

+3.59%

Winner

QUAD

+52.36%

SAT

+7.17%

5Y(CAGR)

Winner

QUAD

+19.81%

SAT

+5.68%

10Y(CAGR)

QUAD

-7.05%

SAT

N/A

Max(CAGR)

QUAD

-5.65%

Winner

SAT

+5.68%

QUAD vs SAT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QUAD	SAT
2026	+47.65%	+4.00%
2025	-0.66%	+6.14%
2024	+35.77%	+10.47%
2023	+24.03%	+10.76%
2022	+0.74%	-6.86%
2021	+8.11%	N/A
2020	-20.86%	N/A
2019	-58.62%	N/A
2018	-43.78%	N/A
2017	-7.33%	N/A
2016	+217.82%	N/A
2015	-55.65%	N/A
2014	-5.75%	N/A
2013	+34.44%	N/A
2012	+49.04%	N/A
2011	-65.59%	N/A
2010	-14.04%	N/A

QUAD vs SAT Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. 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 QUAD drawdown is -62.76%. The current SAT drawdown is -0.08%.

Rank	QUAD	SAT
#1	-91.71% Feb 23, 2018 - Apr 2, 2020	-8.80% Aug 4, 2022 - Nov 15, 2023
#2	-76.43% Sep 24, 2010 - Feb 23, 2018	-3.37% May 6, 2022 - Aug 4, 2022
#3	-16.97% Jul 7, 2010 - Sep 24, 2010	-3.02% Dec 31, 2024 - May 15, 2025
#4	N/A	-2.74% Jun 4, 2024 - Aug 2, 2024
#5	N/A	-1.74% Sep 27, 2024 - Nov 14, 2024
#6	N/A	-1.61% Dec 28, 2023 - Jan 25, 2024
#7	N/A	-1.54% Jun 13, 2025 - Jul 1, 2025
#8	N/A	-1.52% Jan 29, 2024 - Feb 6, 2024
#9	N/A	-1.40% Apr 4, 2024 - May 14, 2024
#10	N/A	-1.32% Feb 16, 2024 - Mar 20, 2024
#11	N/A	-1.22% Nov 15, 2024 - Dec 31, 2024
#12	N/A	-1.18% Aug 2, 2024 - Aug 15, 2024
#13	N/A	-1.16% Sep 9, 2025 - Oct 27, 2025
#14	N/A	-0.92% May 27, 2026 - Jun 26, 2026
#15	N/A	-0.72% Jun 26, 2026 - Jun 30, 2026

Correlation

Correlation between QUAD and SAT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

QUAD vs SAT dividend yield comparison.

Year	QUAD	SAT
2026	2.40%	2.99%
2025	4.78%	6.06%
2024	2.87%	6.01%
2023	0.00%	6.29%
2020	3.93%	0.00%
2019	22.48%	0.00%
2018	9.74%	0.00%
2017	5.31%	0.00%
2016	4.46%	0.00%
2015	12.90%	0.00%
2014	5.23%	0.00%
2013	4.41%	0.00%
2012	14.71%	0.00%
2011	4.18%	0.00%