SAR vs SMTI

Comparison between Saratoga Investment Corp (SAR, Company) and Sanara MedTech Inc (SMTI, Company).

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

5-Year PerformanceSAR has outperformed SMTI, delivering a return of +6.1% compared to -1.0%

SAR vs SMTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	SMTI(COMPANY)
Market Cap	$316M	$316M
Max Drawdown	94.01%	97.48%
Sharpe Ratio	-0.39	0.60
5Y Beta	0.52	1.13
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	19.63	-9.58
Forward P/E	13.19	212.77
PEG Ratio	N/A	-0.04
Dividend Yield	15.00%	N/A
5Y Dividends CAGR	19.16%	N/A
5Y EPS CAGR	N/A	45.56%
Debt to Equity	215.98%	585.10%
Free Cash Flow Yield	-46.34%	1.43%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	44.78

Market Cap

Winner

SAR

$316M

SMTI

$316M

Max Drawdown

Winner

SAR

94.01%

SMTI

97.48%

Sharpe Ratio

SAR

-0.39

Winner

SMTI

0.60

5Y Beta

Winner

SAR

0.52

SMTI

1.13

Industry

SAR

Asset Management

SMTI

Medical Instruments & Supplies

P/E Ratio

SAR

19.63

Winner

SMTI

-9.58

Forward P/E

Winner

SAR

13.19

SMTI

212.77

PEG Ratio

SAR

N/A

SMTI

-0.04

Dividend Yield

SAR

15.00%

SMTI

N/A

5Y Dividends CAGR

SAR

19.16%

SMTI

N/A

5Y EPS CAGR

SAR

N/A

SMTI

45.56%

Debt to Equity

Winner

SAR

215.98%

SMTI

585.10%

Free Cash Flow Yield

SAR

-46.34%

Winner

SMTI

1.43%

P/S Ratio

SAR

N/A

SMTI

2.94

P/B Ratio

SAR

N/A

SMTI

44.78

SAR vs SMTI - Historical Returns

Returns include dividend reinvestment.

Period	SAR	SMTI
1 month	+3.97%	+37.08%
3 months	-5.50%	+61.90%
6 months	-6.69%	+80.65%
1 year	-8.90%	+7.02%
5 years(CAGR)	+6.13%	-1.04%
10 years(CAGR)	+12.09%	+19.61%
Max(CAGR)	+5.15%	-2.68%

SAR

+3.97%

Winner

SMTI

+37.08%

SAR

-5.50%

Winner

SMTI

+61.90%

SAR

-6.69%

Winner

SMTI

+80.65%

SAR

-8.90%

Winner

SMTI

+7.02%

5Y(CAGR)

Winner

SAR

+6.13%

SMTI

-1.04%

10Y(CAGR)

SAR

+12.09%

Winner

SMTI

+19.61%

Max(CAGR)

Winner

SAR

+5.15%

SMTI

-2.68%

SAR vs SMTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAR	SMTI
2026	-5.25%	+47.88%
2025	+9.10%	-29.46%
2024	+6.50%	-18.91%
2023	+10.72%	+1.48%
2022	-4.08%	+47.78%
2021	+54.28%	-35.30%
2020	-10.77%	+212.85%
2019	+29.96%	+348.47%
2018	-2.27%	-45.58%
2017	+22.47%	+58.31%
2016	+48.92%	-43.43%
2015	+14.78%	+53.38%
2014	-3.24%	-47.12%
2013	+16.35%	+162.50%
2012	+56.12%	-89.74%
2011	-15.58%	-24.04%
2010	+26.49%	N/A
2009	+5.90%	N/A
2008	-67.73%	N/A
2007	-21.56%	N/A

SAR vs SMTI Drawdown Comparison

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

The maximum drawdown for SMTI was -97.48%, occurring on Dec 10, 2018. This drawdown has not yet recovered.

The current SAR drawdown is -12.00%. The current SMTI drawdown is -57.03%.

Rank	SAR	SMTI
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-97.48% Mar 9, 2011 - Dec 10, 2018
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-14.47% Mar 7, 2011 - Mar 9, 2011
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	-13.33% Feb 23, 2011 - Mar 1, 2011
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	-2.44% Mar 1, 2011 - Mar 4, 2011
#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