SAZ vs BXC

Comparison between Saratoga Investment Corp (SAZ, Company) and Bluelinx Hldgs Inc (BXC, Company).

SAZ vs BXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAZ(COMPANY)	BXC(COMPANY)
Market Cap	$409M	$408M
Max Drawdown	2.98%	97.81%
Sharpe Ratio	1.87	-0.19
5Y Beta	0.04	1.39
Industry	N/A	Industrial Distribution
P/E Ratio	10.93	-101.20
Forward P/E	N/A	7.03
PEG Ratio	0.37	2.19
Dividend Yield	5.24%	N/A
Debt to Equity	186.64%	48.23%
Free Cash Flow Yield	-21.51%	3.15%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	0.68

Market Cap

Winner

SAZ

$409M

BXC

$408M

Max Drawdown

Winner

SAZ

2.98%

BXC

97.81%

Sharpe Ratio

Winner

SAZ

1.87

BXC

-0.19

5Y Beta

Winner

SAZ

0.04

BXC

1.39

Industry

SAZ

N/A

BXC

Industrial Distribution

P/E Ratio

SAZ

10.93

Winner

BXC

-101.20

Forward P/E

SAZ

N/A

BXC

7.03

PEG Ratio

Winner

SAZ

0.37

BXC

2.19

Dividend Yield

SAZ

5.24%

BXC

N/A

Debt to Equity

SAZ

186.64%

Winner

BXC

48.23%

Free Cash Flow Yield

SAZ

-21.51%

Winner

BXC

3.15%

P/S Ratio

SAZ

N/A

BXC

0.14

P/B Ratio

SAZ

N/A

BXC

0.68

SAZ vs BXC - Historical Returns

Returns include dividend reinvestment.

Period	SAZ	BXC
1 month	+1.52%	+13.31%
3 months	+3.14%	+8.75%
6 months	+4.67%	-15.50%
1 year	+9.86%	-20.83%
5 years(CAGR)	N/A	+5.62%
10 years(CAGR)	N/A	+22.42%
Max(CAGR)	+9.34%	-2.69%

SAZ

+1.52%

Winner

BXC

+13.31%

SAZ

+3.14%

Winner

BXC

+8.75%

Winner

SAZ

+4.67%

BXC

-15.50%

Winner

SAZ

+9.86%

BXC

-20.83%

5Y(CAGR)

SAZ

N/A

BXC

+5.62%

10Y(CAGR)

SAZ

N/A

BXC

+22.42%

Max(CAGR)

Winner

SAZ

+9.34%

BXC

-2.69%

SAZ vs BXC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SAZ	BXC
2026	+4.72%	-9.20%
2025	+8.46%	-38.48%
2024	+8.65%	-7.73%
2023	+7.57%	+54.12%
2022	N/A	-21.93%
2021	N/A	+242.37%
2020	N/A	+117.38%
2019	N/A	-44.16%
2018	N/A	+152.66%
2017	N/A	+26.75%
2016	N/A	+41.13%
2015	N/A	-53.51%
2014	N/A	-39.27%
2013	N/A	-35.86%
2012	N/A	+88.59%
2011	N/A	-53.58%
2010	N/A	+18.83%
2009	N/A	+10.36%
2008	N/A	-52.27%
2007	N/A	-60.02%
2006	N/A	-4.69%
2005	N/A	-17.08%
2004	N/A	+7.19%

SAZ vs BXC Drawdown Comparison

The maximum drawdown for SAZ was -1.70%, occurring on Oct 27, 2023. Recovery took 37 trading sessions.

The maximum drawdown for BXC was -97.47%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current SAZ drawdown is -0.20%. The current BXC drawdown is -58.28%.

Rank	SAZ	BXC
#1	-1.70% Sep 19, 2023 - Nov 9, 2023	-97.47% Mar 8, 2005 - Jan 15, 2016
#2	-1.57% Mar 21, 2025 - Apr 24, 2025	-9.47% Dec 31, 2004 - Feb 3, 2005
#3	-1.28% May 15, 2023 - Jun 9, 2023	-3.27% Feb 4, 2005 - Feb 25, 2005
#4	-1.21% Sep 11, 2025 - Nov 3, 2025	-3.17% Dec 15, 2004 - Dec 28, 2004
#5	-1.20% Oct 1, 2024 - Nov 15, 2024	-0.32% Feb 25, 2005 - Mar 1, 2005
#6	-1.11% Jun 26, 2023 - Jul 31, 2023	N/A
#7	-0.89% Aug 1, 2024 - Aug 15, 2024	N/A
#8	-0.86% May 7, 2024 - May 14, 2024	N/A
#9	-0.84% Dec 3, 2024 - Jan 29, 2025	N/A
#10	-0.83% Feb 18, 2026 - Mar 24, 2026	N/A
#11	-0.79% Mar 3, 2025 - Mar 20, 2025	N/A
#12	-0.71% Aug 4, 2023 - Aug 14, 2023	N/A
#13	-0.66% May 16, 2025 - Jun 5, 2025	N/A
#14	-0.66% May 5, 2026 - May 19, 2026	N/A
#15	-0.65% Apr 8, 2024 - May 3, 2024	N/A

Correlation

Correlation between SAZ and BXC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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