SAZ vs CYBN

Comparison between Saratoga Investment Corp (SAZ, Company) and Cybin Inc (CYBN, Company).

SAZ vs CYBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAZ(COMPANY)	CYBN(COMPANY)
Market Cap	$409M	$408M
Max Drawdown	2.98%	95.86%
Sharpe Ratio	-0.78	0.19
5Y Beta	0.04	0.93
Industry	N/A	Biotechnology
P/E Ratio	10.93	-2.48
PEG Ratio	0.37	N/A
Dividend Yield	5.24%	N/A
Debt to Equity	186.64%	N/A
Free Cash Flow Yield	-21.51%	N/A
P/S Ratio	N/A	278.25
P/B Ratio	N/A	2.94

Market Cap

Winner

SAZ

$409M

CYBN

$408M

Max Drawdown

Winner

SAZ

2.98%

CYBN

95.86%

Sharpe Ratio

SAZ

-0.78

Winner

CYBN

0.19

5Y Beta

Winner

SAZ

0.04

CYBN

0.93

Industry

SAZ

N/A

CYBN

Biotechnology

P/E Ratio

SAZ

10.93

Winner

CYBN

-2.48

PEG Ratio

SAZ

0.37

CYBN

N/A

Dividend Yield

SAZ

5.24%

CYBN

N/A

Debt to Equity

SAZ

186.64%

CYBN

N/A

Free Cash Flow Yield

SAZ

-21.51%

CYBN

N/A

P/S Ratio

SAZ

N/A

CYBN

278.25

P/B Ratio

SAZ

N/A

CYBN

2.94

SAZ vs CYBN - Historical Returns

Returns include dividend reinvestment.

Period	SAZ	CYBN
1 month	+1.50%	+50.27%
3 months	-0.02%	+33.33%
6 months	+1.59%	+12.20%
1 year	-0.39%	-12.01%
5 years(CAGR)	N/A	-31.90%
Max(CAGR)	+0.76%	+1.71%

SAZ

+1.50%

Winner

CYBN

+50.27%

SAZ

-0.02%

Winner

CYBN

+33.33%

SAZ

+1.59%

Winner

CYBN

+12.20%

Winner

SAZ

-0.39%

CYBN

-12.01%

5Y(CAGR)

SAZ

N/A

CYBN

-31.90%

Max(CAGR)

SAZ

+0.76%

Winner

CYBN

+1.71%

SAZ vs CYBN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SAZ	CYBN
2026	+1.10%	+0.00%
2025	-0.21%	-13.07%
2024	-0.04%	-41.97%
2023	+2.00%	+35.31%
2022	N/A	-75.65%
2021	N/A	-13.67%
2020	N/A	+2810.16%
2019	N/A	+0.00%

SAZ vs CYBN 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 CYBN was -95.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SAZ drawdown is -0.74%. The current CYBN drawdown is -93.15%.

Rank	SAZ	CYBN
#1	-2.98% Oct 1, 2024 - Apr 10, 2025	-95.86% Aug 2, 2021 - Apr 8, 2025
#2	-2.36% Aug 4, 2023 - Dec 21, 2023	-85.50% Sep 13, 2019 - Nov 11, 2020
#3	-2.03% Apr 28, 2023 - Jun 16, 2023	-50.64% Jan 15, 2021 - Jun 23, 2021
#4	-2.03% Feb 12, 2024 - Sep 30, 2024	-30.32% Dec 17, 2020 - Jan 15, 2021
#5	-1.11% Jun 26, 2023 - Jul 31, 2023	-19.30% Nov 11, 2020 - Dec 2, 2020
#6	-0.37% Jan 12, 2024 - Jan 18, 2024	-13.43% Jul 27, 2021 - Aug 2, 2021
#7	-0.35% Jan 18, 2024 - Feb 8, 2024	-13.19% Jun 28, 2021 - Jul 9, 2021
#8	-0.32% Jun 21, 2023 - Jun 26, 2023	-9.06% Jul 12, 2021 - Jul 22, 2021
#9	-0.23% Jan 2, 2024 - Jan 12, 2024	-1.26% Dec 8, 2020 - Dec 10, 2020
#10	-0.07% Dec 22, 2023 - Dec 27, 2023	N/A
#11	-0.04% Jun 16, 2023 - Jun 21, 2023	N/A
#12	-0.04% Dec 27, 2023 - Jan 2, 2024	N/A
#13	-0.00% Apr 25, 2023 - Apr 28, 2023	N/A

Correlation

Correlation between SAZ and CYBN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101