SAT vs AVBC
Comparison between Saratoga Investment Corp (SAT, Company) and Avidia Bancorp Inc (AVBC, Company).
SAT vs AVBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAT
$407M
AVBC
$405M
Max Drawdown
Winner
SAT
9.08%
AVBC
12.14%
Sharpe Ratio
SAT
0.98
Winner
AVBC
1.52
5Y Beta
Winner
SAT
0.02
AVBC
0.48
Industry
SAT
N/A
AVBC
Banks - Regional
P/E Ratio
SAT
10.86
Winner
AVBC
-123.24
Forward P/E
SAT
N/A
AVBC
15.55
PEG Ratio
SAT
0.36
AVBC
N/A
Dividend Yield
SAT
N/A
AVBC
0.25%
Debt to Equity
SAT
186.64%
Winner
AVBC
0.00%
Free Cash Flow Yield
SAT
-21.65%
Winner
AVBC
8.80%
SAT vs AVBC - Historical Returns
Returns include dividend reinvestment.
1M
SAT
+0.76%
Winner
AVBC
+5.65%
3M
SAT
+2.74%
Winner
AVBC
+4.29%
6M
SAT
+3.96%
Winner
AVBC
+17.66%
1Y
SAT
+7.96%
Winner
AVBC
+38.63%
5Y(CAGR)
SAT
+5.76%
AVBC
N/A
Max(CAGR)
SAT
+5.76%
Winner
AVBC
+44.03%
SAT vs AVBC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAT | AVBC |
|---|---|---|
| 2026 | +3.88% | +22.86% |
| 2025 | +6.14% | +14.82% |
| 2024 | +10.47% | N/A |
| 2023 | +10.76% | N/A |
| 2022 | -6.86% | N/A |
SAT vs AVBC Drawdown Comparison
The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current SAT drawdown is -0.04%. The current AVBC drawdown is -4.78%.
| Rank | SAT | AVBC |
|---|---|---|
| #1 | -8.80% Aug 4, 2022 - Nov 15, 2023 | -11.90% Apr 20, 2026 - May 28, 2026 |
| #2 | -3.37% May 6, 2022 - Aug 4, 2022 | -9.74% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -3.02% Dec 31, 2024 - May 15, 2025 | -5.49% Feb 9, 2026 - Mar 25, 2026 |
| #4 | -2.74% Jun 4, 2024 - Aug 2, 2024 | -5.22% Dec 19, 2025 - Jan 29, 2026 |
| #5 | -1.74% Sep 27, 2024 - Nov 14, 2024 | -3.02% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.61% Dec 28, 2023 - Jan 25, 2024 | -2.77% Mar 25, 2026 - Mar 31, 2026 |
| #7 | -1.54% Jun 13, 2025 - Jul 1, 2025 | -2.49% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -1.52% Jan 29, 2024 - Feb 6, 2024 | -2.25% Aug 1, 2025 - Aug 14, 2025 |
| #9 | -1.40% Apr 4, 2024 - May 14, 2024 | -1.91% Sep 8, 2025 - Sep 16, 2025 |
| #10 | -1.32% Feb 16, 2024 - Mar 20, 2024 | -1.64% Feb 3, 2026 - Feb 9, 2026 |
| #11 | -1.22% Nov 15, 2024 - Dec 31, 2024 | -1.27% Aug 20, 2025 - Aug 26, 2025 |
| #12 | -1.18% Aug 2, 2024 - Aug 15, 2024 | -1.06% Nov 26, 2025 - Dec 1, 2025 |
| #13 | -1.16% Sep 9, 2025 - Oct 27, 2025 | -0.92% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -0.92% May 27, 2026 - Jun 16, 2026 | -0.82% Apr 9, 2026 - Apr 14, 2026 |
| #15 | -0.70% Aug 21, 2024 - Sep 10, 2024 | -0.70% Dec 12, 2025 - Dec 17, 2025 |
Correlation
Correlation between SAT and AVBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
SAT vs AVBC dividend yield comparison.
| Year | SAT | AVBC |
|---|---|---|
| 2026 | 2.99% | 0.50% |
| 2025 | 6.06% | 0.00% |
| 2024 | 6.01% | 0.00% |
| 2023 | 6.29% | 0.00% |
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