RPTX vs SUNS

Comparison between Repare Therapeutics Inc (RPTX, Company) and SLR Senior Investment Corp (SUNS, Company).

RPTX is from the Healthcare sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed RPTX, delivering a return of -6.8% compared to -40.7%

RPTX vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPTX(COMPANY)	SUNS(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	97.98%	64.54%
Sharpe Ratio	1.62	-0.25
5Y Beta	N/A	0.82
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.57	8.56
Forward P/E	N/A	7.67
PEG Ratio	N/A	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	-61.58%	-1.18%
P/S Ratio	N/A	5.40
P/B Ratio	N/A	0.66

Market Cap

RPTX

$114M

Winner

SUNS

$114M

Max Drawdown

RPTX

97.98%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

RPTX

1.62

SUNS

-0.25

5Y Beta

RPTX

N/A

SUNS

0.82

Industry

RPTX

Biotechnology

SUNS

Reit - Mortgage

P/E Ratio

Winner

RPTX

-1.57

SUNS

8.56

Forward P/E

RPTX

N/A

SUNS

7.67

PEG Ratio

RPTX

N/A

SUNS

0.27

Dividend Yield

RPTX

N/A

SUNS

13.50%

5Y Dividends CAGR

RPTX

N/A

SUNS

4.26%

Debt to Equity

RPTX

0.00%

SUNS

0.00%

Free Cash Flow Yield

RPTX

-61.58%

Winner

SUNS

-1.18%

P/S Ratio

RPTX

N/A

SUNS

5.40

P/B Ratio

RPTX

N/A

SUNS

0.66

RPTX vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	RPTX	SUNS
1 month	+3.52%	+13.05%
3 months	+48.04%	-5.95%
6 months	+67.72%	-8.79%
1 year	+130.43%	-12.05%
5 years(CAGR)	-40.74%	-6.77%
10 years(CAGR)	N/A	+0.83%
Max(CAGR)	-35.42%	+1.69%

RPTX

+3.52%

Winner

SUNS

+13.05%

Winner

RPTX

+48.04%

SUNS

-5.95%

Winner

RPTX

+67.72%

SUNS

-8.79%

Winner

RPTX

+130.43%

SUNS

-12.05%

5Y(CAGR)

RPTX

-40.74%

Winner

SUNS

-6.77%

10Y(CAGR)

RPTX

N/A

SUNS

+0.83%

Max(CAGR)

RPTX

-35.42%

Winner

SUNS

+1.69%

RPTX vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RPTX	SUNS
2026	+3.11%	-4.63%
2025	+96.97%	-25.65%
2024	-82.03%	+30.19%
2023	-46.05%	N/A
2022	-32.77%	+2.14%
2021	-41.82%	+6.39%
2020	+11.36%	-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%

RPTX vs SUNS Drawdown Comparison

The maximum drawdown for RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

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

The current RPTX drawdown is -94.04%. The current SUNS drawdown is -34.41%.

Rank	RPTX	SUNS
#1	-97.98% Jan 7, 2021 - Apr 10, 2025	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-34.68% Jun 22, 2020 - Sep 16, 2020	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-30.96% Sep 17, 2020 - Dec 2, 2020	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-16.08% Dec 14, 2020 - Jan 7, 2021	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-3.30% Dec 8, 2020 - Dec 14, 2020	-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