SAT vs VHI
Comparison between Saratoga Investment Corp (SAT, Company) and Valhi Inc (VHI, Company).
SAT vs VHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAT
$407M
VHI
$405M
Max Drawdown
Winner
SAT
9.08%
VHI
96.40%
Sharpe Ratio
Winner
SAT
0.87
VHI
-0.04
5Y Beta
Winner
SAT
0.02
VHI
1.05
Industry
SAT
N/A
VHI
Chemicals
P/E Ratio
SAT
10.86
Winner
VHI
-168.86
Forward P/E
SAT
N/A
VHI
78.12
PEG Ratio
SAT
0.36
Winner
VHI
0.32
Dividend Yield
SAT
N/A
VHI
2.25%
5Y Dividends CAGR
SAT
N/A
VHI
0.00%
Debt to Equity
SAT
186.64%
Winner
VHI
0.00%
Free Cash Flow Yield
SAT
-21.65%
Winner
VHI
7.38%
P/S Ratio
SAT
N/A
VHI
0.19
P/B Ratio
SAT
N/A
VHI
0.39
SAT vs VHI - Historical Returns
Returns include dividend reinvestment.
1M
SAT
+1.10%
Winner
VHI
+5.10%
3M
SAT
+2.86%
Winner
VHI
+8.38%
6M
SAT
+3.79%
Winner
VHI
+17.67%
1Y
Winner
SAT
+8.27%
VHI
-4.08%
5Y(CAGR)
Winner
SAT
+5.79%
VHI
-10.39%
10Y(CAGR)
SAT
N/A
VHI
-2.90%
Max(CAGR)
Winner
SAT
+5.79%
VHI
+1.43%
SAT vs VHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SAT | VHI |
|---|---|---|
| 2026 | +3.79% | +23.09% |
| 2025 | +6.14% | -44.56% |
| 2024 | +10.47% | +61.83% |
| 2023 | +10.76% | -27.71% |
| 2022 | -6.86% | -23.60% |
| 2021 | N/A | +83.37% |
| 2020 | N/A | -27.21% |
| 2019 | N/A | -7.28% |
| 2018 | N/A | -68.23% |
| 2017 | N/A | +78.04% |
| 2016 | N/A | +160.05% |
| 2015 | N/A | -78.98% |
| 2014 | N/A | -59.47% |
| 2013 | N/A | +39.68% |
| 2012 | N/A | -38.66% |
| 2011 | N/A | +191.89% |
| 2010 | N/A | +50.70% |
| 2009 | N/A | +18.27% |
| 2008 | N/A | -29.47% |
| 2007 | N/A | +61.97% |
| 2006 | N/A | +44.75% |
| 2005 | N/A | +20.10% |
| 2004 | N/A | +8.60% |
| 2003 | N/A | +77.86% |
| 2002 | N/A | -32.78% |
| 2001 | N/A | +9.72% |
| 2000 | N/A | +13.63% |
| 1999 | N/A | -4.37% |
SAT vs VHI Drawdown Comparison
The maximum drawdown for SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The maximum drawdown for VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.
The current SAT drawdown is -0.12%. The current VHI drawdown is -92.05%.
| Rank | SAT | VHI |
|---|---|---|
| #1 | -8.80% Aug 4, 2022 - Nov 15, 2023 | -95.62% Sep 13, 2013 - May 13, 2020 |
| #2 | -3.37% May 6, 2022 - Aug 4, 2022 | -79.60% May 30, 2008 - Apr 12, 2010 |
| #3 | -3.02% Dec 31, 2024 - May 15, 2025 | -64.07% Apr 12, 2010 - Apr 29, 2011 |
| #4 | -2.74% Jun 4, 2024 - Aug 2, 2024 | -60.42% Jul 25, 2002 - Mar 8, 2005 |
| #5 | -1.74% Sep 27, 2024 - Nov 14, 2024 | -47.58% Jul 21, 2011 - Sep 13, 2013 |
| #6 | -1.61% Dec 28, 2023 - Jan 25, 2024 | -46.73% Oct 31, 2007 - Apr 16, 2008 |
| #7 | -1.54% Jun 13, 2025 - Jul 1, 2025 | -26.01% Jun 28, 2000 - Oct 25, 2001 |
| #8 | -1.52% Jan 29, 2024 - Feb 6, 2024 | -25.30% Jul 9, 2007 - Aug 8, 2007 |
| #9 | -1.40% Apr 4, 2024 - May 14, 2024 | -24.18% Apr 6, 2005 - May 8, 2006 |
| #10 | -1.32% Feb 16, 2024 - Mar 20, 2024 | -23.26% Apr 9, 2007 - Jul 9, 2007 |
| #11 | -1.22% Nov 15, 2024 - Dec 31, 2024 | -20.17% Oct 25, 2001 - Jun 24, 2002 |
| #12 | -1.18% Aug 2, 2024 - Aug 15, 2024 | -19.90% Nov 14, 2006 - Mar 1, 2007 |
| #13 | -1.16% Sep 9, 2025 - Oct 27, 2025 | -17.05% Aug 9, 2007 - Aug 30, 2007 |
| #14 | -0.84% May 27, 2026 - Jun 1, 2026 | -16.95% Sep 6, 2006 - Nov 9, 2006 |
| #15 | -0.70% Aug 21, 2024 - Sep 10, 2024 | -10.98% Mar 1, 2007 - Mar 27, 2007 |
Correlation
Correlation between SAT and VHI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
Dividend Comparison (1999 - 2026)
SAT vs VHI dividend yield comparison.
| Year | SAT | VHI |
|---|---|---|
| 2026 | 3.00% | 1.08% |
| 2025 | 6.06% | 2.66% |
| 2024 | 6.01% | 1.37% |
| 2023 | 6.29% | 2.11% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 4.28% |
| 2018 | 0.00% | 4.15% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 5.97% |
| 2014 | 0.00% | 1.72% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.53% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 1.81% |
| 2009 | 0.00% | 2.86% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 132.83% |
| 2006 | 0.00% | 1.54% |
| 2005 | 0.00% | 2.16% |
| 2004 | 0.00% | 1.49% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 2.89% |
| 2001 | 0.00% | 1.89% |
| 2000 | 0.00% | 0.70% |
| 1999 | 0.00% | 0.19% |
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