SAT vs CDRO

Comparison between Saratoga Investment Corp (SAT, Company) and Codere Online Luxembourg S.A (CDRO, Company).

SAT vs CDRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAT(COMPANY)	CDRO(COMPANY)
Market Cap	$407M	$404M
Max Drawdown	9.08%	75.50%
Sharpe Ratio	0.81	0.27
5Y Beta	0.01	0.73
Industry	N/A	Gambling
P/E Ratio	10.86	71.57
Forward P/E	N/A	26.18
PEG Ratio	0.36	0.12
Debt to Equity	186.64%	4.96%
Free Cash Flow Yield	-21.65%	5.06%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	12.75

Market Cap

Winner

SAT

$407M

CDRO

$404M

Max Drawdown

Winner

SAT

9.08%

CDRO

75.50%

Sharpe Ratio

Winner

SAT

0.81

CDRO

0.27

5Y Beta

Winner

SAT

0.01

CDRO

0.73

Industry

SAT

N/A

CDRO

Gambling

P/E Ratio

Winner

SAT

10.86

CDRO

71.57

Forward P/E

SAT

N/A

CDRO

26.18

PEG Ratio

SAT

0.36

Winner

CDRO

0.12

Debt to Equity

SAT

186.64%

Winner

CDRO

4.96%

Free Cash Flow Yield

SAT

-21.65%

Winner

CDRO

5.06%

P/S Ratio

SAT

N/A

CDRO

1.92

P/B Ratio

SAT

N/A

CDRO

12.75

SAT vs CDRO - Historical Returns

Returns include dividend reinvestment.

Period	SAT	CDRO
1 month	+0.80%	-5.02%
3 months	+1.68%	-2.05%
6 months	+3.40%	+14.36%
1 year	+7.25%	+11.55%
5 years(CAGR)	+5.71%	+2.60%
Max(CAGR)	+5.71%	+2.60%

Winner

SAT

+0.80%

CDRO

-5.02%

Winner

SAT

+1.68%

CDRO

-2.05%

SAT

+3.40%

Winner

CDRO

+14.36%

SAT

+7.25%

Winner

CDRO

+11.55%

5Y(CAGR)

Winner

SAT

+5.71%

CDRO

+2.60%

Max(CAGR)

Winner

SAT

+5.71%

CDRO

+2.60%

SAT vs CDRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SAT	CDRO
2026	+4.46%	+12.80%
2025	+6.14%	+27.06%
2024	+10.47%	+111.48%
2023	+10.76%	+10.53%
2022	-6.86%	-63.40%
2021	N/A	-25.22%

SAT vs CDRO Drawdown Comparison

The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.

The maximum drawdown for CDRO was -75.50%, occurring on Jul 22, 2022. Recovery took 715 trading sessions.

The current SAT drawdown is -0.00%. The current CDRO drawdown is -10.98%.

Rank	SAT	CDRO
#1	-8.80% Aug 4, 2022 - Nov 15, 2023	-75.50% Dec 2, 2021 - Oct 8, 2024
#2	-3.37% May 6, 2022 - Aug 4, 2022	-37.59% Aug 22, 2025 - Apr 15, 2026
#3	-3.02% Dec 31, 2024 - May 15, 2025	-30.07% Oct 8, 2024 - Aug 22, 2025
#4	-2.74% Jun 4, 2024 - Aug 2, 2024	-13.19% Jun 18, 2026 - Aug 10, 2026
#5	-1.74% Sep 27, 2024 - Nov 14, 2024	-4.05% May 1, 2026 - May 20, 2026
#6	-1.61% Dec 28, 2023 - Jan 25, 2024	-3.10% Apr 17, 2026 - Apr 30, 2026
#7	-1.54% Jun 13, 2025 - Jul 1, 2025	-2.00% Jun 15, 2026 - Jun 18, 2026
#8	-1.52% Jan 29, 2024 - Feb 6, 2024	-1.90% May 21, 2026 - Jun 2, 2026
#9	-1.40% Apr 4, 2024 - May 14, 2024	-1.03% Jun 9, 2026 - Jun 12, 2026
#10	-1.32% Feb 16, 2024 - Mar 20, 2024	-0.41% Jun 4, 2026 - Jun 9, 2026
#11	-1.22% Nov 15, 2024 - Dec 31, 2024	N/A
#12	-1.18% Aug 2, 2024 - Aug 15, 2024	N/A
#13	-1.16% Sep 9, 2025 - Oct 27, 2025	N/A
#14	-0.92% May 27, 2026 - Jun 26, 2026	N/A
#15	-0.72% Jun 26, 2026 - Jul 31, 2026	N/A