SAR vs SMWB

Comparison between Saratoga Investment Corp (SAR, Company) and Similarweb Ltd (SMWB, Company).

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

5-Year PerformanceSAR has outperformed SMWB, delivering a return of +8.3% compared to -23.7%

SAR vs SMWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	SMWB(COMPANY)
Market Cap	$362M	$363M
Max Drawdown	94.01%	90.59%
Sharpe Ratio	0.25	-0.60
5Y Beta	0.54	1.39
Industry	Asset Management	Software - Application
P/E Ratio	9.68	-11.01
Forward P/E	11.22	31.25
PEG Ratio	0.32	-0.06
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	16.09%	N/A
5Y EPS CAGR	N/A	-23.39%
Debt to Equity	186.64%	0.00%
Free Cash Flow Yield	-24.29%	3.63%
P/S Ratio	2.89	1.26
P/B Ratio	0.92	17.54

Market Cap

SAR

$362M

Winner

SMWB

$363M

Max Drawdown

SAR

94.01%

Winner

SMWB

90.59%

Sharpe Ratio

Winner

SAR

0.25

SMWB

-0.60

5Y Beta

Winner

SAR

0.54

SMWB

1.39

Industry

SAR

Asset Management

SMWB

Software - Application

P/E Ratio

SAR

9.68

Winner

SMWB

-11.01

Forward P/E

Winner

SAR

11.22

SMWB

31.25

PEG Ratio

SAR

0.32

Winner

SMWB

-0.06

Dividend Yield

SAR

13.50%

SMWB

N/A

5Y Dividends CAGR

SAR

16.09%

SMWB

N/A

5Y EPS CAGR

SAR

N/A

SMWB

-23.39%

Debt to Equity

SAR

186.64%

Winner

SMWB

0.00%

Free Cash Flow Yield

SAR

-24.29%

Winner

SMWB

3.63%

P/S Ratio

SAR

2.89

Winner

SMWB

1.26

P/B Ratio

Winner

SAR

0.92

SMWB

17.54

SAR vs SMWB - Historical Returns

Returns include dividend reinvestment.

Period	SAR	SMWB
1 month	+1.16%	+66.14%
3 months	+3.51%	+93.01%
6 months	+1.98%	-27.69%
1 year	+4.29%	-33.63%
5 years(CAGR)	+8.27%	-23.71%
10 years(CAGR)	+13.81%	N/A
Max(CAGR)	+5.54%	-24.44%

SAR

+1.16%

Winner

SMWB

+66.14%

SAR

+3.51%

Winner

SMWB

+93.01%

Winner

SAR

+1.98%

SMWB

-27.69%

Winner

SAR

+4.29%

SMWB

-33.63%

5Y(CAGR)

Winner

SAR

+8.27%

SMWB

-23.71%

10Y(CAGR)

SAR

+13.81%

SMWB

N/A

Max(CAGR)

Winner

SAR

+5.54%

SMWB

-24.44%

SAR vs SMWB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SAR	SMWB
2026	+0.97%	-26.16%
2025	+9.10%	-46.46%
2024	+6.50%	+169.39%
2023	+10.72%	-17.24%
2022	-4.08%	-63.30%
2021	+54.28%	-18.11%
2020	-10.77%	N/A
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 SMWB Drawdown Comparison

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

The maximum drawdown for SMWB was -90.59%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SAR drawdown is -6.22%. The current SMWB drawdown is -78.80%.

Rank	SAR	SMWB
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-90.59% Aug 10, 2021 - Apr 10, 2026
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-16.67% Jun 10, 2021 - Jul 9, 2021
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	-4.90% Jul 23, 2021 - Aug 10, 2021
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	-4.89% May 12, 2021 - Jun 8, 2021
#5	-15.50% Feb 17, 2023 - May 24, 2023	-3.99% Jul 9, 2021 - Jul 15, 2021
#6	-15.19% Jun 1, 2023 - Oct 9, 2024	-1.80% Jul 19, 2021 - Jul 22, 2021
#7	-14.36% Apr 1, 2025 - May 6, 2025	-0.14% Jun 8, 2021 - Jun 10, 2021
#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 SMWB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101