SAR vs CLLS

Comparison between Saratoga Investment Corp (SAR, Company) and Cellectis (CLLS, Company).

SAR is from the Financial Services sector, while CLLS is from the Healthcare sector.

5-Year PerformanceSAR has outperformed CLLS, delivering a return of +8.8% compared to -26.8%

SAR vs CLLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	CLLS(COMPANY)
Market Cap	$365M	$365M
Max Drawdown	94.01%	97.96%
Sharpe Ratio	0.18	1.22
5Y Beta	0.54	0.98
Industry	Asset Management	Biotechnology
P/E Ratio	9.76	-5.41
Forward P/E	11.21	N/A
PEG Ratio	0.33	-0.93
Dividend Yield	13.40%	N/A
5Y Dividends CAGR	16.09%	N/A
5Y EPS CAGR	N/A	-24.18%
Debt to Equity	186.64%	181.25%
Free Cash Flow Yield	-24.09%	-11.00%
P/S Ratio	2.91	5.00
P/B Ratio	0.93	6.10

Market Cap

Winner

SAR

$365M

CLLS

$365M

Max Drawdown

Winner

SAR

94.01%

CLLS

97.96%

Sharpe Ratio

SAR

0.18

Winner

CLLS

1.22

5Y Beta

Winner

SAR

0.54

CLLS

0.98

Industry

SAR

Asset Management

CLLS

Biotechnology

P/E Ratio

SAR

9.76

Winner

CLLS

-5.41

Forward P/E

SAR

11.21

CLLS

N/A

PEG Ratio

SAR

0.33

Winner

CLLS

-0.93

Dividend Yield

SAR

13.40%

CLLS

N/A

5Y Dividends CAGR

SAR

16.09%

CLLS

N/A

5Y EPS CAGR

SAR

N/A

CLLS

-24.18%

Debt to Equity

SAR

186.64%

Winner

CLLS

181.25%

Free Cash Flow Yield

SAR

-24.09%

Winner

CLLS

-11.00%

P/S Ratio

Winner

SAR

2.91

CLLS

5.00

P/B Ratio

Winner

SAR

0.93

CLLS

6.10

SAR vs CLLS - Historical Returns

Returns include dividend reinvestment.

Period	SAR	CLLS
1 month	-2.63%	-18.62%
3 months	-2.19%	-16.39%
6 months	+4.90%	-35.44%
1 year	+5.56%	+112.50%
5 years(CAGR)	+8.81%	-26.77%
10 years(CAGR)	+14.05%	-21.32%
Max(CAGR)	+5.66%	-20.39%

Winner

SAR

-2.63%

CLLS

-18.62%

Winner

SAR

-2.19%

CLLS

-16.39%

Winner

SAR

+4.90%

CLLS

-35.44%

SAR

+5.56%

Winner

CLLS

+112.50%

5Y(CAGR)

Winner

SAR

+8.81%

CLLS

-26.77%

10Y(CAGR)

Winner

SAR

+14.05%

CLLS

-21.32%

Max(CAGR)

Winner

SAR

+5.66%

CLLS

-20.39%

SAR vs CLLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAR	CLLS
2026	+2.99%	-36.25%
2025	+9.10%	+167.40%
2024	+6.50%	-41.37%
2023	+10.72%	+35.68%
2022	-4.08%	-76.05%
2021	+54.28%	-70.58%
2020	-10.77%	+51.94%
2019	+29.96%	-0.29%
2018	-2.27%	-44.67%
2017	+22.47%	+60.87%
2016	+48.92%	-43.80%
2015	+14.78%	-21.04%
2014	-3.24%	N/A
2013	+16.35%	N/A
2012	+56.12%	N/A
2011	-15.58%	N/A
2010	+26.49%	N/A
2009	+5.90%	N/A
2008	-67.73%	N/A
2007	-21.56%	N/A

SAR vs CLLS Drawdown Comparison

The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current SAR drawdown is -4.34%. The current CLLS drawdown is -93.58%.

Rank	SAR	CLLS
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-97.96% May 28, 2015 - Oct 31, 2023
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-22.01% Mar 25, 2015 - May 27, 2015
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	N/A
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	N/A
#5	-15.50% Feb 17, 2023 - May 24, 2023	N/A
#6	-15.19% Jun 1, 2023 - Oct 9, 2024	N/A
#7	-14.36% Apr 1, 2025 - May 6, 2025	N/A
#8	-13.85% Sep 2, 2025 - Feb 2, 2026	N/A
#9	-13.25% Jan 10, 2018 - May 15, 2018	N/A
#10	-12.48% Mar 13, 2017 - Oct 23, 2017	N/A
#11	-11.73% Mar 4, 2026 - May 1, 2026	N/A
#12	-8.61% May 6, 2025 - May 27, 2025	N/A
#13	-7.64% May 4, 2026 - May 11, 2026	N/A
#14	-7.37% Feb 28, 2025 - Mar 27, 2025	N/A
#15	-7.20% Mar 27, 2007 - May 29, 2007	N/A