SAR vs GRAF
Comparison between Saratoga Investment Corp (SAR, Company) and Graf Global Corp. (GRAF, Company).
Both SAR and GRAF are from the Financial Services sector.
SAR vs GRAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SAR
$311M
Winner
GRAF
$311M
Max Drawdown
Winner
SAR
94.01%
GRAF
97.61%
Sharpe Ratio
Winner
SAR
-0.20
GRAF
-0.73
5Y Beta
SAR
0.52
Winner
GRAF
0.00
Industry
SAR
Asset Management
GRAF
Shell Companies
P/E Ratio
Winner
SAR
19.34
GRAF
34.71
Forward P/E
SAR
13.39
GRAF
N/A
PEG Ratio
SAR
0.00
GRAF
N/A
Dividend Yield
SAR
15.40%
GRAF
N/A
5Y Dividends CAGR
SAR
19.16%
GRAF
N/A
Debt to Equity
SAR
215.98%
Winner
GRAF
0.00%
Free Cash Flow Yield
SAR
-47.04%
Winner
GRAF
-0.10%
P/S Ratio
SAR
2.51
GRAF
N/A
P/B Ratio
SAR
0.82
Winner
GRAF
0.65
SAR vs GRAF - Historical Returns
Returns include dividend reinvestment.
1M
SAR
+10.01%
Winner
GRAF
+24.75%
3M
SAR
-3.84%
Winner
GRAF
+24.75%
6M
Winner
SAR
-6.80%
GRAF
-34.38%
1Y
Winner
SAR
-7.55%
GRAF
-68.02%
5Y(CAGR)
Winner
SAR
+6.87%
GRAF
-37.51%
10Y(CAGR)
SAR
+12.22%
GRAF
N/A
Max(CAGR)
Winner
SAR
+5.20%
GRAF
-37.51%
SAR vs GRAF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAR | GRAF |
|---|---|---|
| 2026 | -4.38% | N/A |
| 2025 | +9.10% | N/A |
| 2024 | +6.50% | N/A |
| 2023 | +10.72% | +58.93% |
| 2022 | -4.08% | -84.99% |
| 2021 | +54.28% | -78.82% |
| 2020 | -10.77% | +124.50% |
| 2019 | +29.96% | +6.15% |
| 2018 | -2.27% | +0.84% |
| 2017 | +22.47% | N/A |
| 2016 | +48.92% | N/A |
| 2015 | +14.78% | N/A |
| 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 GRAF Drawdown Comparison
The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.
The maximum drawdown for GRAF was -97.61%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current SAR drawdown is -11.19%. The current GRAF drawdown is -95.86%.
| Rank | SAR | GRAF |
|---|---|---|
| #1 | -90.54% Jun 4, 2007 - Dec 27, 2016 | -97.61% Sep 9, 2020 - Dec 28, 2022 |
| #2 | -69.89% Feb 14, 2020 - Apr 5, 2021 | -34.24% Jul 2, 2020 - Sep 1, 2020 |
| #3 | -28.49% Jun 26, 2018 - Jul 26, 2019 | -24.75% Jun 18, 2020 - Jun 26, 2020 |
| #4 | -25.99% Oct 6, 2021 - Jan 10, 2023 | -17.21% Jun 29, 2020 - Jul 2, 2020 |
| #5 | -22.46% May 4, 2026 - Jul 9, 2026 | -3.83% Mar 9, 2020 - May 19, 2020 |
| #6 | -15.50% Feb 17, 2023 - May 24, 2023 | -2.33% Sep 2, 2020 - Sep 4, 2020 |
| #7 | -15.19% Jun 1, 2023 - Oct 9, 2024 | -2.28% May 19, 2020 - Jun 12, 2020 |
| #8 | -14.36% Apr 1, 2025 - May 6, 2025 | -1.00% Jun 13, 2019 - Jul 23, 2019 |
| #9 | -13.85% Sep 2, 2025 - Feb 2, 2026 | -0.98% Jan 7, 2020 - Feb 5, 2020 |
| #10 | -13.25% Jan 10, 2018 - May 15, 2018 | -0.83% Dec 10, 2018 - Jan 9, 2019 |
| #11 | -12.48% Mar 13, 2017 - Oct 23, 2017 | -0.80% Apr 22, 2019 - Jun 7, 2019 |
| #12 | -11.73% Mar 4, 2026 - May 1, 2026 | -0.73% Nov 15, 2018 - Nov 29, 2018 |
| #13 | -8.61% May 6, 2025 - May 27, 2025 | -0.69% Aug 22, 2019 - Oct 18, 2019 |
| #14 | -7.37% Feb 28, 2025 - Mar 27, 2025 | -0.62% Nov 29, 2018 - Dec 6, 2018 |
| #15 | -7.20% Mar 27, 2007 - May 29, 2007 | -0.51% Mar 18, 2019 - Apr 11, 2019 |
Correlation
Correlation between SAR and GRAF is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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