SAT vs ASMB
Comparison between Saratoga Investment Corp (SAT, Company) and Assembly Biosciences Inc (ASMB, Company).
SAT vs ASMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SAT
$407M
Winner
ASMB
$407M
Max Drawdown
Winner
SAT
9.08%
ASMB
98.99%
Sharpe Ratio
Winner
SAT
0.98
ASMB
0.93
5Y Beta
Winner
SAT
0.02
ASMB
1.04
Industry
SAT
N/A
ASMB
Biotechnology
P/E Ratio
SAT
10.86
Winner
ASMB
-23.53
Forward P/E
SAT
N/A
ASMB
15.24
PEG Ratio
SAT
0.36
ASMB
N/A
5Y EPS CAGR
SAT
N/A
ASMB
-44.47%
Debt to Equity
SAT
186.64%
Winner
ASMB
0.00%
Free Cash Flow Yield
SAT
-21.65%
Winner
ASMB
-9.78%
SAT vs ASMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAT
+0.76%
ASMB
-9.60%
3M
Winner
SAT
+2.74%
ASMB
-9.25%
6M
Winner
SAT
+3.96%
ASMB
-24.65%
1Y
SAT
+7.96%
Winner
ASMB
+48.95%
5Y(CAGR)
Winner
SAT
+5.76%
ASMB
-12.11%
10Y(CAGR)
SAT
N/A
ASMB
-8.91%
Max(CAGR)
Winner
SAT
+5.76%
ASMB
-6.74%
SAT vs ASMB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SAT | ASMB |
|---|---|---|
| 2026 | +3.88% | -24.08% |
| 2025 | +6.14% | +98.31% |
| 2024 | +10.47% | +58.05% |
| 2023 | +10.76% | -38.80% |
| 2022 | -6.86% | -46.94% |
| 2021 | N/A | -61.42% |
| 2020 | N/A | -69.60% |
| 2019 | N/A | -11.20% |
| 2018 | N/A | -51.12% |
| 2017 | N/A | +271.21% |
| 2016 | N/A | +68.98% |
| 2015 | N/A | -4.70% |
| 2014 | N/A | +109.04% |
| 2013 | N/A | +59.83% |
| 2012 | N/A | -72.97% |
| 2011 | N/A | +17.76% |
| 2010 | N/A | +5.08% |
SAT vs ASMB Drawdown Comparison
The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.
The current SAT drawdown is -0.04%. The current ASMB drawdown is -96.67%.
| Rank | SAT | ASMB |
|---|---|---|
| #1 | -8.80% Aug 4, 2022 - Nov 15, 2023 | -98.99% Mar 14, 2018 - Nov 22, 2023 |
| #2 | -3.37% May 6, 2022 - Aug 4, 2022 | -95.75% May 9, 2011 - Feb 6, 2017 |
| #3 | -3.02% Dec 31, 2024 - May 15, 2025 | -26.11% Mar 14, 2017 - Aug 30, 2017 |
| #4 | -2.74% Jun 4, 2024 - Aug 2, 2024 | -19.06% Oct 6, 2017 - Nov 17, 2017 |
| #5 | -1.74% Sep 27, 2024 - Nov 14, 2024 | -18.62% Apr 5, 2011 - Apr 15, 2011 |
| #6 | -1.61% Dec 28, 2023 - Jan 25, 2024 | -16.45% Nov 30, 2017 - Jan 30, 2018 |
| #7 | -1.54% Jun 13, 2025 - Jul 1, 2025 | -14.32% Jan 30, 2018 - Feb 14, 2018 |
| #8 | -1.52% Jan 29, 2024 - Feb 6, 2024 | -14.29% Jan 6, 2011 - Feb 18, 2011 |
| #9 | -1.40% Apr 4, 2024 - May 14, 2024 | -11.37% Mar 15, 2011 - Mar 31, 2011 |
| #10 | -1.32% Feb 16, 2024 - Mar 20, 2024 | -6.41% Mar 1, 2011 - Mar 9, 2011 |
| #11 | -1.22% Nov 15, 2024 - Dec 31, 2024 | -4.76% Feb 6, 2017 - Feb 24, 2017 |
| #12 | -1.18% Aug 2, 2024 - Aug 15, 2024 | -4.51% Mar 1, 2018 - Mar 12, 2018 |
| #13 | -1.16% Sep 9, 2025 - Oct 27, 2025 | -3.97% Jan 3, 2011 - Jan 6, 2011 |
| #14 | -0.92% May 27, 2026 - Jun 16, 2026 | -3.97% Dec 17, 2010 - Dec 28, 2010 |
| #15 | -0.70% Aug 21, 2024 - Sep 10, 2024 | -3.78% Feb 27, 2017 - Mar 7, 2017 |
Correlation
Correlation between SAT and ASMB is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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