RWAYL vs VLRS

Comparison between Runway Growth Finance Corp (RWAYL, Company) and Controladora Vuela Cia De Aviacion (VLRS, Company).

RWAYL vs VLRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWAYL(COMPANY)	VLRS(COMPANY)
Market Cap	$911M	$902M
Max Drawdown	8.49%	85.92%
Sharpe Ratio	1.15	0.94
5Y Beta	0.04	1.19
Industry	N/A	Airlines
P/E Ratio	-323.50	-84.45
Forward P/E	N/A	36.36
PEG Ratio	N/A	-0.17
5Y EPS CAGR	N/A	167.51%
Debt to Equity	97.43%	5675.00%
Free Cash Flow Yield	13.02%	4.34%
P/S Ratio	N/A	0.29
P/B Ratio	N/A	4.31

Market Cap

Winner

RWAYL

$911M

VLRS

$902M

Max Drawdown

Winner

RWAYL

8.49%

VLRS

85.92%

Sharpe Ratio

Winner

RWAYL

1.15

VLRS

0.94

5Y Beta

Winner

RWAYL

0.04

VLRS

1.19

Industry

RWAYL

N/A

VLRS

Airlines

P/E Ratio

Winner

RWAYL

-323.50

VLRS

-84.45

Forward P/E

RWAYL

N/A

VLRS

36.36

PEG Ratio

RWAYL

N/A

VLRS

-0.17

5Y EPS CAGR

RWAYL

N/A

VLRS

167.51%

Debt to Equity

Winner

RWAYL

97.43%

VLRS

5675.00%

Free Cash Flow Yield

Winner

RWAYL

13.02%

VLRS

4.34%

P/S Ratio

RWAYL

N/A

VLRS

0.29

P/B Ratio

RWAYL

N/A

VLRS

4.31

RWAYL vs VLRS - Historical Returns

Returns include dividend reinvestment.

Period	RWAYL	VLRS
1 month	+0.32%	-17.83%
3 months	+1.71%	+2.58%
6 months	+3.81%	-21.17%
1 year	+8.06%	+39.48%
5 years(CAGR)	N/A	-19.43%
10 years(CAGR)	N/A	-9.03%
Max(CAGR)	+7.74%	-4.69%

Winner

RWAYL

+0.32%

VLRS

-17.83%

RWAYL

+1.71%

Winner

VLRS

+2.58%

Winner

RWAYL

+3.81%

VLRS

-21.17%

RWAYL

+8.06%

Winner

VLRS

+39.48%

5Y(CAGR)

RWAYL

N/A

VLRS

-19.43%

10Y(CAGR)

RWAYL

N/A

VLRS

-9.03%

Max(CAGR)

Winner

RWAYL

+7.74%

VLRS

-4.69%

RWAYL vs VLRS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RWAYL	VLRS
2026	+4.22%	-17.29%
2025	+9.31%	+20.00%
2024	+7.72%	-17.43%
2023	+7.48%	+20.57%
2022	+1.87%	-52.90%
2021	N/A	+51.52%
2020	N/A	+17.95%
2019	N/A	+95.13%
2018	N/A	-34.60%
2017	N/A	-46.25%
2016	N/A	-9.07%
2015	N/A	+94.34%
2014	N/A	-33.19%
2013	N/A	-3.28%

RWAYL vs VLRS Drawdown Comparison

The maximum drawdown for RWAYL was -6.61%, occurring on Mar 15, 2023. Recovery took 110 trading sessions.

The maximum drawdown for VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The current RWAYL drawdown is -0.24%. The current VLRS drawdown is -66.90%.

Rank	RWAYL	VLRS
#1	-6.61% Mar 6, 2023 - Aug 11, 2023	-85.92% Apr 19, 2016 - Jul 8, 2021
#2	-5.02% Aug 15, 2022 - Jan 23, 2023	-84.28% Jul 28, 2021 - Apr 29, 2025
#3	-2.29% Aug 16, 2023 - Nov 10, 2023	-54.29% Oct 1, 2013 - Sep 17, 2015
#4	-1.69% Feb 28, 2025 - Apr 29, 2025	-16.72% Nov 23, 2015 - Feb 17, 2016
#5	-1.42% Nov 20, 2024 - Jan 22, 2025	-9.00% Oct 27, 2015 - Nov 20, 2015
#6	-1.27% Jan 23, 2023 - Feb 14, 2023	-8.35% Jul 9, 2021 - Jul 28, 2021
#7	-1.17% Mar 8, 2024 - May 2, 2024	-7.01% Feb 18, 2016 - Mar 1, 2016
#8	-1.11% Mar 16, 2026 - Apr 1, 2026	-6.97% Mar 2, 2016 - Mar 18, 2016
#9	-0.88% May 15, 2026 - May 21, 2026	-6.45% Sep 17, 2015 - Oct 6, 2015
#10	-0.88% Feb 22, 2023 - Feb 28, 2023	-4.13% Mar 29, 2016 - Apr 14, 2016
#11	-0.86% Oct 3, 2025 - Nov 5, 2025	-2.75% Sep 26, 2013 - Oct 1, 2013
#12	-0.77% Feb 15, 2023 - Feb 22, 2023	-2.53% Oct 12, 2015 - Oct 15, 2015
#13	-0.71% May 5, 2025 - May 15, 2025	-2.09% Oct 7, 2015 - Oct 12, 2015
#14	-0.69% Jul 16, 2024 - Aug 14, 2024	-1.43% Sep 18, 2013 - Sep 24, 2013
#15	-0.62% Feb 21, 2025 - Feb 28, 2025	-0.98% Oct 22, 2015 - Oct 26, 2015

Correlation

Correlation between RWAYL and VLRS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101