SAJ vs IPSC

Comparison between Saratoga Investment Corp (SAJ, Company) and Century Therapeutics Inc (IPSC, Company).

SAJ vs IPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAJ(COMPANY)	IPSC(COMPANY)
Market Cap	$412M	$412M
Max Drawdown	5.63%	98.78%
Sharpe Ratio	0.72	1.81
5Y Beta	0.01	1.64
Industry	N/A	Biotechnology
P/E Ratio	11.01	-4.44
PEG Ratio	0.37	-0.01
5Y EPS CAGR	N/A	-16.95%
Debt to Equity	186.64%	0.00%
Free Cash Flow Yield	-21.36%	-23.22%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	1.55

Market Cap

SAJ

$412M

Winner

IPSC

$412M

Max Drawdown

Winner

SAJ

5.63%

IPSC

98.78%

Sharpe Ratio

SAJ

0.72

Winner

IPSC

1.81

5Y Beta

Winner

SAJ

0.01

IPSC

1.64

Industry

SAJ

N/A

IPSC

Biotechnology

P/E Ratio

SAJ

11.01

Winner

IPSC

-4.44

PEG Ratio

SAJ

0.37

Winner

IPSC

-0.01

5Y EPS CAGR

SAJ

N/A

IPSC

-16.95%

Debt to Equity

SAJ

186.64%

Winner

IPSC

0.00%

Free Cash Flow Yield

Winner

SAJ

-21.36%

IPSC

-23.22%

P/S Ratio

SAJ

N/A

IPSC

3.72

P/B Ratio

SAJ

N/A

IPSC

1.55

SAJ vs IPSC - Historical Returns

Returns include dividend reinvestment.

Period	SAJ	IPSC
1 month	+1.67%	+1.77%
3 months	+2.98%	-2.95%
6 months	+5.72%	+167.78%
1 year	+9.95%	+300.00%
5 years(CAGR)	N/A	-38.38%
Max(CAGR)	+9.31%	-36.75%

SAJ

+1.67%

Winner

IPSC

+1.77%

Winner

SAJ

+2.98%

IPSC

-2.95%

SAJ

+5.72%

Winner

IPSC

+167.78%

SAJ

+9.95%

Winner

IPSC

+300.00%

5Y(CAGR)

SAJ

N/A

IPSC

-38.38%

Max(CAGR)

Winner

SAJ

+9.31%

IPSC

-36.75%

SAJ vs IPSC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SAJ	IPSC
2026	+4.93%	+131.18%
2025	+8.84%	-4.35%
2024	+8.33%	-72.25%
2023	+9.32%	-33.20%
2022	+0.83%	-67.78%
2021	N/A	-30.53%

SAJ vs IPSC Drawdown Comparison

The maximum drawdown for SAJ was -4.81%, occurring on Mar 17, 2023. Recovery took 59 trading sessions.

The maximum drawdown for IPSC was -98.78%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SAJ drawdown is -0.31%. The current IPSC drawdown is -92.80%.

Rank	SAJ	IPSC
#1	-4.81% Mar 2, 2023 - May 25, 2023	-98.78% Aug 13, 2021 - Apr 8, 2025
#2	-3.14% Aug 9, 2023 - Nov 9, 2023	-13.25% Jun 22, 2021 - Jun 29, 2021
#3	-2.62% Nov 11, 2022 - Feb 14, 2023	-11.38% Jun 30, 2021 - Aug 3, 2021
#4	-2.33% Aug 5, 2025 - Dec 1, 2025	-0.88% Aug 3, 2021 - Aug 5, 2021
#5	-2.13% Jun 3, 2025 - Jul 18, 2025	-0.50% Aug 5, 2021 - Aug 9, 2021
#6	-2.00% Feb 9, 2026 - Apr 6, 2026	-0.16% Aug 9, 2021 - Aug 11, 2021
#7	-1.97% Apr 13, 2026 - May 12, 2026	N/A
#8	-1.76% Jun 2, 2026 - Jun 12, 2026	N/A
#9	-1.68% May 25, 2023 - Jun 14, 2023	N/A
#10	-1.67% Nov 13, 2023 - Nov 16, 2023	N/A
#11	-1.66% Jun 12, 2026 - Jun 15, 2026	N/A
#12	-1.61% Mar 3, 2025 - Mar 21, 2025	N/A
#13	-1.60% Feb 16, 2024 - May 2, 2024	N/A
#14	-1.57% Mar 21, 2025 - May 1, 2025	N/A
#15	-1.39% May 6, 2025 - May 15, 2025	N/A

Correlation

Correlation between SAJ and IPSC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101