SAR vs GEVO

Comparison between Saratoga Investment Corp (SAR, Company) and Gevo Inc (GEVO, Company).

SAR is from the Financial Services sector, while GEVO is from the Basic Materials sector.

5-Year PerformanceSAR has outperformed GEVO, delivering a return of +8.9% compared to -30.0%

SAR vs GEVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	GEVO(COMPANY)
Market Cap	$362M	$362M
Max Drawdown	94.01%	100.00%
Sharpe Ratio	0.22	0.55
5Y Beta	0.54	0.00
Industry	Asset Management	Specialty Chemicals
P/E Ratio	9.68	-10.70
Forward P/E	11.17	N/A
PEG Ratio	0.32	-0.01
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	16.09%	N/A
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	186.64%	37.24%
Free Cash Flow Yield	-24.29%	-12.05%
P/S Ratio	2.89	2.09
P/B Ratio	0.92	0.82

Market Cap

Winner

SAR

$362M

GEVO

$362M

Max Drawdown

Winner

SAR

94.01%

GEVO

100.00%

Sharpe Ratio

SAR

0.22

Winner

GEVO

0.55

5Y Beta

SAR

0.54

Winner

GEVO

0.00

Industry

SAR

Asset Management

GEVO

Specialty Chemicals

P/E Ratio

SAR

9.68

Winner

GEVO

-10.70

Forward P/E

SAR

11.17

GEVO

N/A

PEG Ratio

SAR

0.32

Winner

GEVO

-0.01

Dividend Yield

SAR

13.50%

GEVO

N/A

5Y Dividends CAGR

SAR

16.09%

GEVO

N/A

5Y EPS CAGR

SAR

N/A

GEVO

-6.48%

Debt to Equity

SAR

186.64%

Winner

GEVO

37.24%

Free Cash Flow Yield

SAR

-24.29%

Winner

GEVO

-12.05%

P/S Ratio

SAR

2.89

Winner

GEVO

2.09

P/B Ratio

SAR

0.92

Winner

GEVO

0.82

SAR vs GEVO - Historical Returns

Returns include dividend reinvestment.

Period	SAR	GEVO
1 month	+2.53%	-18.13%
3 months	+3.37%	-42.39%
6 months	+3.45%	-39.66%
1 year	+6.15%	+13.82%
5 years(CAGR)	+8.92%	-30.04%
10 years(CAGR)	+14.14%	-38.94%
Max(CAGR)	+5.67%	-51.70%

Winner

SAR

+2.53%

GEVO

-18.13%

Winner

SAR

+3.37%

GEVO

-42.39%

Winner

SAR

+3.45%

GEVO

-39.66%

SAR

+6.15%

Winner

GEVO

+13.82%

5Y(CAGR)

Winner

SAR

+8.92%

GEVO

-30.04%

10Y(CAGR)

Winner

SAR

+14.14%

GEVO

-38.94%

Max(CAGR)

Winner

SAR

+5.67%

GEVO

-51.70%

SAR vs GEVO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAR	GEVO
2026	+3.36%	-32.04%
2025	+9.10%	-13.79%
2024	+6.50%	+78.63%
2023	+10.72%	-36.26%
2022	-4.08%	-60.91%
2021	+54.28%	-1.15%
2020	-10.77%	+77.08%
2019	+29.96%	+7.44%
2018	-2.27%	-83.67%
2017	+22.47%	-82.54%
2016	+48.92%	-73.38%
2015	+14.78%	-88.19%
2014	-3.24%	-77.30%
2013	+16.35%	-21.43%
2012	+56.12%	-76.09%
2011	-15.58%	-61.74%
2010	+26.49%	N/A
2009	+5.90%	N/A
2008	-67.73%	N/A
2007	-21.56%	N/A

SAR vs GEVO Drawdown Comparison

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

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current SAR drawdown is -4.00%. The current GEVO drawdown is -100.00%.

Rank	SAR	GEVO
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-100.00% Apr 7, 2011 - Jul 1, 2020
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-12.84% Feb 25, 2011 - Mar 30, 2011
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	-7.41% Feb 18, 2011 - Feb 25, 2011
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	-1.99% Mar 30, 2011 - Apr 1, 2011
#5	-15.50% Feb 17, 2023 - May 24, 2023	-1.92% Apr 4, 2011 - Apr 6, 2011
#6	-15.19% Jun 1, 2023 - Oct 9, 2024	-0.99% Feb 14, 2011 - Feb 16, 2011
#7	-14.36% Apr 1, 2025 - May 6, 2025	-0.83% Feb 10, 2011 - Feb 14, 2011
#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

Correlation

Correlation between SAR and GEVO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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