SAJ vs XFOR
Comparison between Saratoga Investment Corp (SAJ, Company) and X4 Pharmaceuticals Inc (XFOR, Company).
SAJ vs XFOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SAJ
$412M
Winner
XFOR
$412M
Max Drawdown
Winner
SAJ
5.63%
XFOR
99.97%
Sharpe Ratio
SAJ
0.33
Winner
XFOR
1.39
5Y Beta
Winner
SAJ
0.01
XFOR
1.48
Industry
SAJ
N/A
XFOR
Biotechnology
P/E Ratio
SAJ
11.01
Winner
XFOR
-2.34
PEG Ratio
SAJ
0.37
XFOR
N/A
5Y EPS CAGR
SAJ
N/A
XFOR
-47.22%
Debt to Equity
SAJ
186.64%
Winner
XFOR
48.25%
Free Cash Flow Yield
SAJ
-21.36%
Winner
XFOR
-20.31%
SAJ vs XFOR - Historical Returns
Returns include dividend reinvestment.
1M
SAJ
+1.14%
Winner
XFOR
+5.93%
3M
SAJ
+0.94%
Winner
XFOR
+1.42%
6M
SAJ
+3.53%
Winner
XFOR
+25.81%
1Y
SAJ
+7.41%
Winner
XFOR
+46.42%
5Y(CAGR)
SAJ
N/A
XFOR
-52.09%
10Y(CAGR)
SAJ
N/A
XFOR
-51.80%
Max(CAGR)
Winner
SAJ
+8.82%
XFOR
-51.80%
SAJ vs XFOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SAJ | XFOR |
|---|---|---|
| 2026 | +4.48% | +10.28% |
| 2025 | +8.84% | -82.27% |
| 2024 | +8.33% | -16.84% |
| 2023 | +9.32% | -12.35% |
| 2022 | +0.83% | -61.51% |
| 2021 | N/A | -65.46% |
| 2020 | N/A | -41.28% |
| 2019 | N/A | -30.34% |
| 2018 | N/A | -80.65% |
| 2017 | N/A | -9.05% |
SAJ vs XFOR Drawdown Comparison
The maximum drawdown for SAJ was -4.81%, occurring on Mar 17, 2023. Recovery took 59 trading sessions.
The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current SAJ drawdown is -0.73%. The current XFOR drawdown is -99.91%.
| Rank | SAJ | XFOR |
|---|---|---|
| #1 | -4.81% Mar 2, 2023 - May 25, 2023 | -99.97% Mar 20, 2018 - Aug 11, 2025 |
| #2 | -3.14% Aug 9, 2023 - Nov 9, 2023 | -41.18% Nov 28, 2017 - Mar 13, 2018 |
| #3 | -2.62% Nov 11, 2022 - Feb 14, 2023 | -6.41% Mar 15, 2018 - Mar 20, 2018 |
| #4 | -2.33% Aug 5, 2025 - Dec 1, 2025 | -0.71% Nov 16, 2017 - Nov 20, 2017 |
| #5 | -2.13% Jun 3, 2025 - Jul 18, 2025 | N/A |
| #6 | -2.13% Jun 12, 2026 - Jul 8, 2026 | N/A |
| #7 | -2.00% Feb 9, 2026 - Apr 6, 2026 | N/A |
| #8 | -1.97% Apr 13, 2026 - May 12, 2026 | N/A |
| #9 | -1.76% Jun 2, 2026 - Jun 12, 2026 | N/A |
| #10 | -1.68% May 25, 2023 - Jun 14, 2023 | N/A |
| #11 | -1.67% Nov 13, 2023 - Nov 16, 2023 | 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 XFOR is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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