SAT vs PKBK

Comparison between Saratoga Investment Corp (SAT, Company) and Parke Bancorp Inc (PKBK, Company).

SAT vs PKBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAT(COMPANY)	PKBK(COMPANY)
Market Cap	$407M	$408M
Max Drawdown	9.08%	81.22%
Sharpe Ratio	0.81	2.42
5Y Beta	0.01	0.59
Industry	N/A	Banks - Regional
P/E Ratio	10.86	9.51
Forward P/E	N/A	7.66
PEG Ratio	0.36	0.17
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	N/A	2.83%
5Y EPS CAGR	N/A	8.96%
Debt to Equity	186.64%	0.00%
Free Cash Flow Yield	-21.65%	10.90%

Market Cap

SAT

$407M

Winner

PKBK

$408M

Max Drawdown

Winner

SAT

9.08%

PKBK

81.22%

Sharpe Ratio

SAT

0.81

Winner

PKBK

2.42

5Y Beta

Winner

SAT

0.01

PKBK

0.59

Industry

SAT

N/A

PKBK

Banks - Regional

P/E Ratio

SAT

10.86

Winner

PKBK

9.51

Forward P/E

SAT

N/A

PKBK

7.66

PEG Ratio

SAT

0.36

Winner

PKBK

0.17

Dividend Yield

SAT

N/A

PKBK

2.16%

5Y Dividends CAGR

SAT

N/A

PKBK

2.83%

5Y EPS CAGR

SAT

N/A

PKBK

8.96%

Debt to Equity

SAT

186.64%

Winner

PKBK

0.00%

Free Cash Flow Yield

SAT

-21.65%

Winner

PKBK

10.90%

SAT vs PKBK - Historical Returns

Returns include dividend reinvestment.

Period	SAT	PKBK
1 month	+0.80%	+6.58%
3 months	+1.68%	+17.62%
6 months	+3.40%	+24.80%
1 year	+7.25%	+64.19%
5 years(CAGR)	+5.71%	+14.97%
10 years(CAGR)	N/A	+16.81%
Max(CAGR)	+5.71%	+14.95%

SAT

+0.80%

Winner

PKBK

+6.58%

SAT

+1.68%

Winner

PKBK

+17.62%

SAT

+3.40%

Winner

PKBK

+24.80%

SAT

+7.25%

Winner

PKBK

+64.19%

5Y(CAGR)

SAT

+5.71%

Winner

PKBK

+14.97%

10Y(CAGR)

SAT

N/A

PKBK

+16.81%

Max(CAGR)

SAT

+5.71%

Winner

PKBK

+14.95%

SAT vs PKBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SAT	PKBK
2026	+4.46%	+46.61%
2025	+6.14%	+30.68%
2024	+10.47%	+6.53%
2023	+10.76%	+2.59%
2022	-6.86%	-4.92%
2021	N/A	+42.60%
2020	N/A	-27.82%
2019	N/A	+35.27%
2018	N/A	+2.60%
2017	N/A	+14.80%
2016	N/A	+64.96%
2015	N/A	+9.88%
2014	N/A	+29.69%
2013	N/A	+91.80%
2012	N/A	+9.34%
2011	N/A	-33.33%
2010	N/A	+34.97%
2009	N/A	-0.12%
2008	N/A	-42.41%
2007	N/A	+22.86%
2006	N/A	-9.62%
2005	N/A	+6.04%
2004	N/A	+60.77%
2003	N/A	+69.50%
2002	N/A	+19.16%
2001	N/A	+0.00%

SAT vs PKBK Drawdown Comparison

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

The maximum drawdown for PKBK was -75.98%, occurring on Mar 9, 2009. Recovery took 1964 trading sessions.

The current SAT drawdown is -0.00%.

Rank	SAT	PKBK
#1	-8.80% Aug 4, 2022 - Nov 15, 2023	-75.98% Apr 6, 2006 - Jan 27, 2014
#2	-3.37% May 6, 2022 - Aug 4, 2022	-56.00% Dec 31, 2019 - Jun 1, 2021
#3	-3.02% Dec 31, 2024 - May 15, 2025	-37.04% Apr 20, 2022 - Nov 6, 2024
#4	-2.74% Jun 4, 2024 - Aug 2, 2024	-30.19% Jun 21, 2018 - Apr 17, 2019
#5	-1.74% Sep 27, 2024 - Nov 14, 2024	-26.31% Nov 26, 2024 - Nov 26, 2025
#6	-1.61% Dec 28, 2023 - Jan 25, 2024	-23.39% Dec 13, 2004 - Aug 2, 2005
#7	-1.54% Jun 13, 2025 - Jul 1, 2025	-20.61% Jul 12, 2017 - Oct 3, 2017
#8	-1.52% Jan 29, 2024 - Feb 6, 2024	-19.19% Jan 10, 2002 - Jul 16, 2002
#9	-1.40% Apr 4, 2024 - May 14, 2024	-16.60% Feb 18, 2014 - Mar 20, 2015
#10	-1.32% Feb 16, 2024 - Mar 20, 2024	-16.21% Jun 16, 2015 - Apr 1, 2016
#11	-1.22% Nov 15, 2024 - Dec 31, 2024	-15.00% Apr 17, 2019 - Jun 17, 2019
#12	-1.18% Aug 2, 2024 - Aug 15, 2024	-14.36% Oct 3, 2017 - Apr 18, 2018
#13	-1.16% Sep 9, 2025 - Oct 27, 2025	-14.15% Jun 17, 2019 - Sep 13, 2019
#14	-0.92% May 27, 2026 - Jun 26, 2026	-13.93% Jun 1, 2021 - Sep 24, 2021
#15	-0.72% Jun 26, 2026 - Jul 31, 2026	-13.04% Nov 28, 2003 - Nov 1, 2004

Correlation

Correlation between SAT and PKBK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2003 - 2026)

SAT vs PKBK dividend yield comparison.

Year	SAT	PKBK
2026	2.98%	1.59%
2025	6.06%	2.88%
2024	6.01%	3.51%
2023	6.29%	3.56%
2022	0.00%	3.18%
2021	0.00%	3.01%
2020	0.00%	4.01%
2019	0.00%	2.36%
2018	0.00%	2.66%
2017	0.00%	2.05%
2016	0.00%	1.54%
2015	0.00%	1.92%
2014	0.00%	0.87%
2013	0.00%	8.87%
2012	0.00%	13.94%
2011	0.00%	15.80%
2008	0.00%	29.18%
2007	0.00%	9.97%
2006	0.00%	1.15%
2004	0.00%	20.26%
2003	0.00%	10.77%