SAR vs NNDM

Comparison between Saratoga Investment Corp (SAR, Company) and Nano Dimension Ltd (NNDM, Company).

SAR is from the Financial Services sector, while NNDM is from the Technology sector.

5-Year PerformanceSAR has outperformed NNDM, delivering a return of +5.0% compared to -25.4%

SAR vs NNDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	NNDM(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	94.01%	99.27%
Sharpe Ratio	-0.45	0.28
5Y Beta	0.52	0.89
Industry	Asset Management	Computer Hardware
P/E Ratio	19.21	-0.95
Forward P/E	12.95	N/A
PEG Ratio	N/A	-0.00
Dividend Yield	15.50%	N/A
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	N/A	42.71%
Debt to Equity	215.98%	6.27%
Free Cash Flow Yield	-47.34%	-28.81%

Market Cap

SAR

$309M

Winner

NNDM

$309M

Max Drawdown

Winner

SAR

94.01%

NNDM

99.27%

Sharpe Ratio

SAR

-0.45

Winner

NNDM

0.28

5Y Beta

Winner

SAR

0.52

NNDM

0.89

Industry

SAR

Asset Management

NNDM

Computer Hardware

P/E Ratio

SAR

19.21

Winner

NNDM

-0.95

Forward P/E

SAR

12.95

NNDM

N/A

PEG Ratio

SAR

N/A

NNDM

-0.00

Dividend Yield

SAR

15.50%

NNDM

N/A

5Y Dividends CAGR

SAR

14.22%

NNDM

N/A

5Y EPS CAGR

SAR

N/A

NNDM

42.71%

Debt to Equity

SAR

215.98%

Winner

NNDM

6.27%

Free Cash Flow Yield

SAR

-47.34%

Winner

NNDM

-28.81%

SAR vs NNDM - Historical Returns

Returns include dividend reinvestment.

Period	SAR	NNDM
1 month	-13.82%	+4.20%
3 months	-11.18%	-10.78%
6 months	-12.22%	-20.32%
1 year	-10.02%	+6.43%
5 years(CAGR)	+5.04%	-25.36%
10 years(CAGR)	+11.91%	-31.99%
Max(CAGR)	+4.92%	-31.59%

SAR

-13.82%

Winner

NNDM

+4.20%

SAR

-11.18%

Winner

NNDM

-10.78%

Winner

SAR

-12.22%

NNDM

-20.32%

SAR

-10.02%

Winner

NNDM

+6.43%

5Y(CAGR)

Winner

SAR

+5.04%

NNDM

-25.36%

10Y(CAGR)

Winner

SAR

+11.91%

NNDM

-31.99%

Max(CAGR)

Winner

SAR

+4.92%

NNDM

-31.59%

SAR vs NNDM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAR	NNDM
2026	-9.25%	-4.49%
2025	+9.10%	-38.65%
2024	+6.50%	+5.98%
2023	+10.72%	+3.45%
2022	-4.08%	-43.35%
2021	+54.28%	-55.45%
2020	-10.77%	+256.86%
2019	+29.96%	-79.43%
2018	-2.27%	-66.06%
2017	+22.47%	-48.92%
2016	+48.92%	-27.44%
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 NNDM Drawdown Comparison

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

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current SAR drawdown is -15.71%. The current NNDM drawdown is -98.32%.

Rank	SAR	NNDM
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-99.27% Mar 22, 2016 - Apr 3, 2020
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-17.58% Jan 8, 2016 - Mar 16, 2016
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	-5.35% Mar 16, 2016 - Mar 21, 2016
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	N/A
#5	-22.46% May 4, 2026 - Jul 9, 2026	N/A
#6	-15.50% Feb 17, 2023 - May 24, 2023	N/A
#7	-15.19% Jun 1, 2023 - Oct 9, 2024	N/A
#8	-14.36% Apr 1, 2025 - May 6, 2025	N/A
#9	-13.85% Sep 2, 2025 - Feb 2, 2026	N/A
#10	-13.25% Jan 10, 2018 - May 15, 2018	N/A
#11	-12.48% Mar 13, 2017 - Oct 23, 2017	N/A
#12	-11.73% Mar 4, 2026 - May 1, 2026	N/A
#13	-8.61% May 6, 2025 - May 27, 2025	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 NNDM is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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