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SAZ vs CMCL

Comparison between Saratoga Investment Corp (SAZ, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

SAZ vs CMCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SAZ
$409M
Winner
CMCL
$410M
Max Drawdown
Winner
SAZ
2.98%
CMCL
68.22%
Sharpe Ratio
SAZ
-0.78
Winner
CMCL
0.40
5Y Beta
Winner
SAZ
0.04
CMCL
0.72
Industry
SAZ
N/A
CMCL
Gold
P/E Ratio
SAZ
10.93
Winner
CMCL
6.54
Forward P/E
SAZ
N/A
CMCL
8.12
PEG Ratio
SAZ
0.37
Winner
CMCL
0.05
Dividend Yield
Winner
SAZ
5.24%
CMCL
2.44%
5Y Dividends CAGR
SAZ
N/A
CMCL
11.02%
5Y EPS CAGR
SAZ
N/A
CMCL
17.57%
Debt to Equity
SAZ
186.64%
Winner
CMCL
42.61%
Free Cash Flow Yield
SAZ
-21.51%
Winner
CMCL
11.84%
P/S Ratio
SAZ
N/A
CMCL
1.53
P/B Ratio
SAZ
N/A
CMCL
1.31

SAZ vs CMCL - Historical Returns

Returns include dividend reinvestment.

1M
SAZ
+1.50%
Winner
CMCL
+31.22%
3M
Winner
SAZ
-0.02%
CMCL
-7.56%
6M
Winner
SAZ
+1.59%
CMCL
-23.28%
1Y
Winner
SAZ
-0.39%
CMCL
-3.60%
5Y(CAGR)
SAZ
N/A
CMCL
+17.59%
10Y(CAGR)
SAZ
N/A
CMCL
+19.60%
Max(CAGR)
SAZ
+0.76%
Winner
CMCL
+19.60%

SAZ vs CMCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSAZCMCL
2026+1.10%-12.59%
2025-0.21%+183.80%
2024-0.04%-20.87%
2023+2.00%-0.20%
2022N/A+12.80%
2021N/A-34.09%
2020N/A+93.04%
2019N/A+54.11%
2018N/A-28.14%
2017N/A+20.37%

SAZ vs CMCL Drawdown Comparison

The maximum drawdown for SAZ was -2.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current SAZ drawdown is -0.74%. The current CMCL drawdown is -38.67%.

RankSAZCMCL
#1-2.98%
Oct 1, 2024 - Apr 10, 2025
-65.77%
Jul 24, 2020 - Jul 22, 2025
#2-2.36%
Aug 4, 2023 - Dec 21, 2023
-54.72%
Oct 15, 2025 - Jul 20, 2026
#3-2.03%
Apr 28, 2023 - Jun 16, 2023
-47.41%
Apr 24, 2018 - Jan 30, 2020
#4-2.03%
Feb 12, 2024 - Sep 30, 2024
-45.33%
Feb 24, 2020 - Apr 22, 2020
#5-1.11%
Jun 26, 2023 - Jul 31, 2023
-32.20%
Jun 15, 2020 - Jul 15, 2020
#6-0.37%
Jan 12, 2024 - Jan 18, 2024
-21.57%
Aug 9, 2017 - Nov 22, 2017
#7-0.35%
Jan 18, 2024 - Feb 8, 2024
-18.74%
Jul 23, 2025 - Aug 13, 2025
#8-0.32%
Jun 21, 2023 - Jun 26, 2023
-15.80%
Nov 29, 2017 - Jan 16, 2018
#9-0.23%
Jan 2, 2024 - Jan 12, 2024
-10.26%
Jan 29, 2018 - Apr 4, 2018
#10-0.07%
Dec 22, 2023 - Dec 27, 2023
-8.54%
May 8, 2020 - May 18, 2020
#11-0.04%
Jun 16, 2023 - Jun 21, 2023
-7.92%
Oct 8, 2025 - Oct 15, 2025
#12-0.04%
Dec 27, 2023 - Jan 2, 2024
-7.47%
Feb 7, 2020 - Feb 21, 2020
#13-0.00%
Apr 25, 2023 - Apr 28, 2023
-6.78%
Jun 10, 2020 - Jun 15, 2020
#14N/A-5.86%
Aug 18, 2025 - Aug 21, 2025
#15N/A-5.80%
Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between SAZ and CMCL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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