SAT vs LZM

Comparison between Saratoga Investment Corp (SAT, Company) and Lifezone Metals Ltd (LZM, Company).

SAT vs LZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAT(COMPANY)	LZM(COMPANY)
Market Cap	$407M	$406M
Max Drawdown	9.08%	82.11%
Sharpe Ratio	0.93	0.33
5Y Beta	0.02	1.62
Industry	N/A	Other Industrial Metals & Mining
P/E Ratio	10.86	-4.56
PEG Ratio	0.36	N/A
Debt to Equity	186.64%	79.11%
Free Cash Flow Yield	-21.65%	-22.74%
P/S Ratio	N/A	418.49
P/B Ratio	N/A	5.99

Market Cap

Winner

SAT

$407M

LZM

$406M

Max Drawdown

Winner

SAT

9.08%

LZM

82.11%

Sharpe Ratio

Winner

SAT

0.93

LZM

0.33

5Y Beta

Winner

SAT

0.02

LZM

1.62

Industry

SAT

N/A

LZM

Other Industrial Metals & Mining

P/E Ratio

SAT

10.86

Winner

LZM

-4.56

PEG Ratio

SAT

0.36

LZM

N/A

Debt to Equity

SAT

186.64%

Winner

LZM

79.11%

Free Cash Flow Yield

Winner

SAT

-21.65%

LZM

-22.74%

P/S Ratio

SAT

N/A

LZM

418.49

P/B Ratio

SAT

N/A

LZM

5.99

SAT vs LZM - Historical Returns

Returns include dividend reinvestment.

Period	SAT	LZM
1 month	+0.60%	-16.50%
3 months	+2.57%	+30.77%
6 months	+3.65%	-1.39%
1 year	+8.22%	-3.41%
5 years(CAGR)	+5.72%	N/A
Max(CAGR)	+5.72%	-30.48%

Winner

SAT

+0.60%

LZM

-16.50%

SAT

+2.57%

Winner

LZM

+30.77%

Winner

SAT

+3.65%

LZM

-1.39%

Winner

SAT

+8.22%

LZM

-3.41%

5Y(CAGR)

SAT

+5.72%

LZM

N/A

Max(CAGR)

Winner

SAT

+5.72%

LZM

-30.48%

SAT vs LZM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SAT	LZM
2026	+3.71%	-2.97%
2025	+6.14%	-38.83%
2024	+10.47%	-24.86%
2023	+10.76%	-27.68%
2022	-6.86%	N/A

SAT vs LZM Drawdown Comparison

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

The maximum drawdown for LZM was -82.11%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current SAT drawdown is -0.20%. The current LZM drawdown is -74.40%.

Rank	SAT	LZM
#1	-8.80% Aug 4, 2022 - Nov 15, 2023	-82.11% Jul 6, 2023 - Apr 15, 2025
#2	-3.37% May 6, 2022 - Aug 4, 2022	N/A
#3	-3.02% Dec 31, 2024 - May 15, 2025	N/A
#4	-2.74% Jun 4, 2024 - Aug 2, 2024	N/A
#5	-1.74% Sep 27, 2024 - Nov 14, 2024	N/A
#6	-1.61% Dec 28, 2023 - Jan 25, 2024	N/A
#7	-1.54% Jun 13, 2025 - Jul 1, 2025	N/A
#8	-1.52% Jan 29, 2024 - Feb 6, 2024	N/A
#9	-1.40% Apr 4, 2024 - May 14, 2024	N/A
#10	-1.32% Feb 16, 2024 - Mar 20, 2024	N/A
#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 16, 2026	N/A
#15	-0.70% Aug 21, 2024 - Sep 10, 2024	N/A