SAFX vs SUNS
Comparison between XCF Global Inc (SAFX, Company) and SLR Senior Investment Corp (SUNS, Company).
SAFX is from the Utilities sector, while SUNS is from the Real Estate sector.
SAFX vs SUNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAFX
$105M
SUNS
$104M
Max Drawdown
SAFX
99.62%
Winner
SUNS
64.54%
Sharpe Ratio
Winner
SAFX
0.43
SUNS
-0.37
5Y Beta
SAFX
1.36
Winner
SUNS
0.88
Industry
SAFX
Utilities - Renewable
SUNS
Reit - Mortgage
P/E Ratio
Winner
SAFX
1.01
SUNS
7.81
Forward P/E
SAFX
N/A
SUNS
6.66
PEG Ratio
SAFX
N/A
SUNS
0.24
Dividend Yield
SAFX
N/A
SUNS
15.50%
5Y Dividends CAGR
SAFX
N/A
SUNS
4.56%
Debt to Equity
SAFX
487.21%
Winner
SUNS
0.00%
Free Cash Flow Yield
SAFX
-33.17%
Winner
SUNS
-1.29%
P/S Ratio
SAFX
6.88
Winner
SUNS
4.68
P/B Ratio
SAFX
5.75
Winner
SUNS
0.58
SAFX vs SUNS - Historical Returns
Returns include dividend reinvestment.
1M
SAFX
-19.19%
Winner
SUNS
-3.86%
3M
SAFX
+6.79%
Winner
SUNS
+8.28%
6M
Winner
SAFX
+153.54%
SUNS
-9.87%
1Y
SAFX
-64.72%
Winner
SUNS
-14.65%
5Y(CAGR)
SAFX
N/A
SUNS
-8.09%
10Y(CAGR)
SAFX
N/A
SUNS
-0.56%
Max(CAGR)
SAFX
-85.81%
Winner
SUNS
+1.30%
SAFX vs SUNS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SAFX | SUNS |
|---|---|---|
| 2026 | +67.35% | -9.87% |
| 2025 | -97.33% | -25.65% |
| 2024 | N/A | +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% |
SAFX vs SUNS Drawdown Comparison
The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. 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 SAFX drawdown is -98.76%. The current SUNS drawdown is -38.01%.
| Rank | SAFX | SUNS |
|---|---|---|
| #1 | -99.62% Jun 9, 2025 - Jan 14, 2026 | -61.13% Feb 18, 2020 - Aug 13, 2021 |
| #2 | -85.32% Feb 26, 2025 - Jun 6, 2025 | -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 SAFX and SUNS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Select Stocks to Compare
Popular: SAFX vs SPYSUNS vs SPY
More Comparisons
Compare with similar stocks