SCM vs CURR

Comparison between Stellus Capital Investment Corp (SCM, Company) and Currenc Group Inc (CURR, Company).

SCM is from the Financial Services sector, while CURR is from the Technology sector.

SCM vs CURR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	CURR(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	69.75%	91.73%
Sharpe Ratio	-1.19	1.28
5Y Beta	0.62	0.35
Industry	Asset Management	Software - Application
P/E Ratio	8.47	-3.35
Forward P/E	8.31	N/A
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.15%	N/A
Debt to Equity	0.00%	-40.59%
Free Cash Flow Yield	17.91%	5.00%
P/S Ratio	N/A	9.71
P/B Ratio	N/A	949.68

Market Cap

Winner

SCM

$251M

CURR

$251M

Max Drawdown

Winner

SCM

69.75%

CURR

91.73%

Sharpe Ratio

SCM

-1.19

Winner

CURR

1.28

5Y Beta

SCM

0.62

Winner

CURR

0.35

Industry

SCM

Asset Management

CURR

Software - Application

P/E Ratio

SCM

8.47

Winner

CURR

-3.35

Forward P/E

SCM

8.31

CURR

N/A

Dividend Yield

SCM

18.30%

CURR

N/A

5Y Dividends CAGR

SCM

6.15%

CURR

N/A

Debt to Equity

SCM

0.00%

Winner

CURR

-40.59%

Free Cash Flow Yield

Winner

SCM

17.91%

CURR

5.00%

P/S Ratio

SCM

N/A

CURR

9.71

P/B Ratio

SCM

N/A

CURR

949.68

SCM vs CURR - Historical Returns

Returns include dividend reinvestment.

Period	SCM	CURR
1 month	+10.54%	+25.96%
3 months	+0.60%	-19.51%
6 months	-16.51%	+82.23%
1 year	-31.16%	+160.14%
5 years(CAGR)	+2.72%	N/A
10 years(CAGR)	+8.94%	N/A
Max(CAGR)	+7.10%	-9.42%

SCM

+10.54%

Winner

CURR

+25.96%

Winner

SCM

+0.60%

CURR

-19.51%

SCM

-16.51%

Winner

CURR

+82.23%

SCM

-31.16%

Winner

CURR

+160.14%

5Y(CAGR)

SCM

+2.72%

CURR

N/A

10Y(CAGR)

SCM

+8.94%

CURR

N/A

Max(CAGR)

Winner

SCM

+7.10%

CURR

-9.42%

SCM vs CURR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCM	CURR
2026	-24.64%	+89.45%
2025	+2.76%	+14.01%
2024	+20.16%	-58.62%
2023	+8.48%	N/A
2022	+7.98%	N/A
2021	+31.47%	N/A
2020	-13.84%	N/A
2019	+18.09%	N/A
2018	+10.78%	N/A
2017	+19.98%	N/A
2016	+40.49%	N/A
2015	-7.88%	N/A
2014	-11.22%	N/A
2013	-2.23%	N/A
2012	+9.89%	N/A

SCM vs CURR Drawdown Comparison

The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The maximum drawdown for CURR was -91.73%, occurring on Jun 18, 2025. Recovery took 421 trading sessions.

The current SCM drawdown is -32.88%. The current CURR drawdown is -20.04%.

Rank	SCM	CURR
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-91.73% Sep 3, 2024 - May 8, 2026
#2	-47.77% Sep 8, 2025 - Jul 24, 2026	-42.09% May 11, 2026 - Jul 2, 2026
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	N/A
#4	-23.86% Mar 3, 2025 - Jul 11, 2025	N/A
#5	-20.50% Nov 9, 2021 - Aug 15, 2022	N/A
#6	-17.71% Oct 27, 2017 - Jun 15, 2018	N/A
#7	-16.91% Aug 8, 2023 - Apr 22, 2024	N/A
#8	-13.74% Aug 15, 2022 - Nov 7, 2022	N/A
#9	-13.27% Jan 2, 2013 - Mar 21, 2014	N/A
#10	-13.05% Feb 24, 2023 - Jul 26, 2023	N/A
#11	-12.75% Dec 11, 2018 - Jan 7, 2019	N/A
#12	-12.45% Jul 30, 2019 - Nov 25, 2019	N/A
#13	-12.40% Jul 1, 2014 - Nov 10, 2014	N/A
#14	-11.27% Sep 21, 2018 - Nov 29, 2018	N/A
#15	-11.14% Mar 21, 2014 - Jun 27, 2014	N/A

Correlation

Correlation between SCM and CURR is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101