SAT vs OEC
Comparison between Saratoga Investment Corp (SAT, Company) and Orion S.A (OEC, Company).
SAT vs OEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAT
$407M
OEC
$406M
Max Drawdown
Winner
SAT
9.08%
OEC
87.92%
Sharpe Ratio
Winner
SAT
0.87
OEC
-0.39
5Y Beta
Winner
SAT
0.02
OEC
1.29
Industry
SAT
N/A
OEC
Specialty Chemicals
P/E Ratio
SAT
10.86
Winner
OEC
-4.54
Forward P/E
SAT
N/A
OEC
5.78
PEG Ratio
Winner
SAT
0.36
OEC
1.25
Dividend Yield
SAT
N/A
OEC
1.14%
Debt to Equity
Winner
SAT
186.64%
OEC
267.11%
Free Cash Flow Yield
SAT
-21.65%
Winner
OEC
50.00%
P/S Ratio
SAT
N/A
OEC
0.23
P/B Ratio
SAT
N/A
OEC
1.08
SAT vs OEC - Historical Returns
Returns include dividend reinvestment.
1M
SAT
+1.10%
Winner
OEC
+10.16%
3M
SAT
+2.86%
Winner
OEC
+71.15%
6M
SAT
+3.79%
Winner
OEC
+58.16%
1Y
Winner
SAT
+8.27%
OEC
-25.88%
5Y(CAGR)
Winner
SAT
+5.79%
OEC
-15.26%
10Y(CAGR)
SAT
N/A
OEC
-4.95%
Max(CAGR)
Winner
SAT
+5.79%
OEC
-3.88%
SAT vs OEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SAT | OEC |
|---|---|---|
| 2026 | +3.79% | +58.16% |
| 2025 | +6.14% | -65.10% |
| 2024 | +10.47% | -40.87% |
| 2023 | +10.76% | +59.55% |
| 2022 | -6.86% | -2.44% |
| 2021 | N/A | +10.80% |
| 2020 | N/A | -9.08% |
| 2019 | N/A | -21.18% |
| 2018 | N/A | +0.33% |
| 2017 | N/A | +39.43% |
| 2016 | N/A | +58.94% |
| 2015 | N/A | -22.53% |
| 2014 | N/A | +0.59% |
SAT vs OEC Drawdown Comparison
The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current SAT drawdown is -0.12%. The current OEC drawdown is -74.55%.
| Rank | SAT | OEC |
|---|---|---|
| #1 | -8.80% Aug 4, 2022 - Nov 15, 2023 | -86.75% Aug 30, 2018 - Nov 20, 2025 |
| #2 | -3.37% May 6, 2022 - Aug 4, 2022 | -51.22% May 1, 2015 - Sep 28, 2016 |
| #3 | -3.02% Dec 31, 2024 - May 15, 2025 | -28.02% Sep 17, 2014 - Jan 9, 2015 |
| #4 | -2.74% Jun 4, 2024 - Aug 2, 2024 | -20.50% Mar 15, 2017 - Jul 14, 2017 |
| #5 | -1.74% Sep 27, 2024 - Nov 14, 2024 | -16.32% Jul 19, 2017 - Oct 13, 2017 |
| #6 | -1.61% Dec 28, 2023 - Jan 25, 2024 | -14.11% Feb 1, 2018 - Jun 1, 2018 |
| #7 | -1.54% Jun 13, 2025 - Jul 1, 2025 | -9.63% Jul 25, 2014 - Sep 5, 2014 |
| #8 | -1.52% Jan 29, 2024 - Feb 6, 2024 | -8.74% Nov 29, 2017 - Dec 21, 2017 |
| #9 | -1.40% Apr 4, 2024 - May 14, 2024 | -8.26% Jun 18, 2018 - Aug 3, 2018 |
| #10 | -1.32% Feb 16, 2024 - Mar 20, 2024 | -7.97% Jan 9, 2015 - Mar 13, 2015 |
| #11 | -1.22% Nov 15, 2024 - Dec 31, 2024 | -7.82% Dec 27, 2016 - Jan 25, 2017 |
| #12 | -1.18% Aug 2, 2024 - Aug 15, 2024 | -6.73% Nov 21, 2016 - Dec 21, 2016 |
| #13 | -1.16% Sep 9, 2025 - Oct 27, 2025 | -6.09% Sep 28, 2016 - Nov 4, 2016 |
| #14 | -0.84% May 27, 2026 - Jun 1, 2026 | -6.05% Mar 23, 2015 - Apr 9, 2015 |
| #15 | -0.70% Aug 21, 2024 - Sep 10, 2024 | -5.87% Aug 8, 2018 - Aug 30, 2018 |
Correlation
Correlation between SAT and OEC is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2014 - 2026)
SAT vs OEC dividend yield comparison.
| Year | SAT | OEC |
|---|---|---|
| 2026 | 3.00% | 0.50% |
| 2025 | 6.06% | 1.57% |
| 2024 | 6.01% | 0.52% |
| 2023 | 6.29% | 0.30% |
| 2022 | 0.00% | 0.58% |
| 2020 | 0.00% | 1.17% |
| 2019 | 0.00% | 4.15% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 3.00% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 5.96% |
| 2014 | 0.00% | 4.89% |
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