SAR vs PRLD

Comparison between Saratoga Investment Corp (SAR, Company) and Prelude Therapeutics Inc (PRLD, Company).

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

5-Year PerformanceSAR has outperformed PRLD, delivering a return of +8.7% compared to -33.4%

SAR vs PRLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	PRLD(COMPANY)
Market Cap	$358M	$356M
Max Drawdown	94.01%	99.33%
Sharpe Ratio	0.26	1.56
5Y Beta	0.52	1.84
Industry	Asset Management	Biotechnology
P/E Ratio	9.57	-4.04
Forward P/E	11.05	N/A
PEG Ratio	0.32	N/A
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	19.72%	N/A
Debt to Equity	186.64%	0.00%
Free Cash Flow Yield	-24.56%	-12.28%
P/S Ratio	2.86	20.58
P/B Ratio	0.91	5.72

Market Cap

Winner

SAR

$358M

PRLD

$356M

Max Drawdown

Winner

SAR

94.01%

PRLD

99.33%

Sharpe Ratio

SAR

0.26

Winner

PRLD

1.56

5Y Beta

Winner

SAR

0.52

PRLD

1.84

Industry

SAR

Asset Management

PRLD

Biotechnology

P/E Ratio

SAR

9.57

Winner

PRLD

-4.04

Forward P/E

SAR

11.05

PRLD

N/A

PEG Ratio

SAR

0.32

PRLD

N/A

Dividend Yield

SAR

13.60%

PRLD

N/A

5Y Dividends CAGR

SAR

19.72%

PRLD

N/A

Debt to Equity

SAR

186.64%

Winner

PRLD

0.00%

Free Cash Flow Yield

SAR

-24.56%

Winner

PRLD

-12.28%

P/S Ratio

Winner

SAR

2.86

PRLD

20.58

P/B Ratio

Winner

SAR

0.91

PRLD

5.72

SAR vs PRLD - Historical Returns

Returns include dividend reinvestment.

Period	SAR	PRLD
1 month	+0.52%	+1.17%
3 months	+5.69%	+36.71%
6 months	+4.51%	+91.15%
1 year	+5.97%	+414.29%
5 years(CAGR)	+8.73%	-33.44%
10 years(CAGR)	+13.95%	N/A
Max(CAGR)	+5.72%	-26.96%

SAR

+0.52%

Winner

PRLD

+1.17%

SAR

+5.69%

Winner

PRLD

+36.71%

SAR

+4.51%

Winner

PRLD

+91.15%

SAR

+5.97%

Winner

PRLD

+414.29%

5Y(CAGR)

Winner

SAR

+8.73%

PRLD

-33.44%

10Y(CAGR)

SAR

+13.95%

PRLD

N/A

Max(CAGR)

Winner

SAR

+5.72%

PRLD

-26.96%

SAR vs PRLD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAR	PRLD
2026	+4.51%	+58.24%
2025	+9.10%	+132.00%
2024	+6.50%	-68.67%
2023	+10.72%	-14.94%
2022	-4.08%	-54.31%
2021	+54.28%	-81.54%
2020	-10.77%	+173.09%
2019	+29.96%	N/A
2018	-2.27%	N/A
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 PRLD Drawdown Comparison

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

The maximum drawdown for PRLD was -99.33%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SAR drawdown is -2.94%. The current PRLD drawdown is -95.29%.

Rank	SAR	PRLD
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-99.33% Feb 10, 2021 - Apr 8, 2025
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-36.23% Oct 7, 2020 - Nov 5, 2020
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	-32.75% Dec 24, 2020 - Feb 9, 2021
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	-17.47% Nov 19, 2020 - Dec 10, 2020
#5	-15.50% Feb 17, 2023 - May 24, 2023	-14.10% Nov 5, 2020 - Nov 13, 2020
#6	-15.19% Jun 1, 2023 - Oct 9, 2024	-3.78% Dec 14, 2020 - Dec 17, 2020
#7	-14.36% Apr 1, 2025 - May 6, 2025	-1.46% Oct 1, 2020 - Oct 5, 2020
#8	-13.85% Sep 2, 2025 - Feb 2, 2026	-0.47% Dec 17, 2020 - Dec 21, 2020
#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 PRLD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101