RFAIU vs SUNS

Comparison between RF Acquisition Corp II - Units (1 Ord & 1 Rts) (RFAIU, Company) and SLR Senior Investment Corp (SUNS, Company).

RFAIU is from the Financial Services sector, while SUNS is from the Real Estate sector.

RFAIU vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFAIU(COMPANY)	SUNS(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	3.21%	64.54%
Sharpe Ratio	1.12	-0.25
5Y Beta	0.00	0.82
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	43.88	8.56
Forward P/E	N/A	7.67
PEG Ratio	1.48	0.27
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.45%	-1.18%
P/S Ratio	N/A	5.40
P/B Ratio	N/A	0.66

Market Cap

Winner

RFAIU

$115M

SUNS

$114M

Max Drawdown

Winner

RFAIU

3.21%

SUNS

64.54%

Sharpe Ratio

Winner

RFAIU

1.12

SUNS

-0.25

5Y Beta

Winner

RFAIU

0.00

SUNS

0.82

Industry

RFAIU

Shell Companies

SUNS

Reit - Mortgage

P/E Ratio

RFAIU

43.88

Winner

SUNS

8.56

Forward P/E

RFAIU

N/A

SUNS

7.67

PEG Ratio

RFAIU

1.48

Winner

SUNS

0.27

Dividend Yield

RFAIU

N/A

SUNS

13.50%

5Y Dividends CAGR

RFAIU

N/A

SUNS

4.26%

Debt to Equity

RFAIU

0.00%

SUNS

0.00%

Free Cash Flow Yield

Winner

RFAIU

-0.45%

SUNS

-1.18%

P/S Ratio

RFAIU

N/A

SUNS

5.40

P/B Ratio

RFAIU

N/A

SUNS

0.66

RFAIU vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	RFAIU	SUNS
1 month	+10.61%	+13.05%
3 months	+10.61%	-5.95%
6 months	+10.51%	-8.79%
1 year	+14.30%	-12.05%
5 years(CAGR)	N/A	-6.77%
10 years(CAGR)	N/A	+0.83%
Max(CAGR)	+9.01%	+1.69%

RFAIU

+10.61%

Winner

SUNS

+13.05%

Winner

RFAIU

+10.61%

SUNS

-5.95%

Winner

RFAIU

+10.51%

SUNS

-8.79%

Winner

RFAIU

+14.30%

SUNS

-12.05%

5Y(CAGR)

RFAIU

N/A

SUNS

-6.77%

10Y(CAGR)

RFAIU

N/A

SUNS

+0.83%

Max(CAGR)

Winner

RFAIU

+9.01%

SUNS

+1.69%

RFAIU vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RFAIU	SUNS
2026	+10.71%	-4.63%
2025	+4.54%	-25.65%
2024	+3.08%	+30.19%
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%

RFAIU vs SUNS Drawdown Comparison

The maximum drawdown for RFAIU was -3.21%, occurring on Dec 3, 2024. Recovery took 203 trading sessions.

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

The current SUNS drawdown is -34.41%.

Rank	RFAIU	SUNS
#1	-3.21% Nov 27, 2024 - Sep 23, 2025	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-2.40% Sep 23, 2024 - Nov 6, 2024	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-2.38% Nov 8, 2024 - Nov 27, 2024	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-2.01% Nov 6, 2024 - Nov 8, 2024	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-1.77% Aug 13, 2024 - Sep 19, 2024	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-0.46% Oct 2, 2025 - Jan 6, 2026	-16.32% Dec 4, 2015 - May 4, 2016
#7	-0.40% May 24, 2024 - Jul 5, 2024	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-0.39% Jul 18, 2024 - Aug 13, 2024	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	-0.28% Jan 6, 2026 - May 22, 2026	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	-0.20% Jul 11, 2024 - Jul 16, 2024	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	-0.10% May 20, 2024 - May 24, 2024	-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 RFAIU and SUNS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101