SCM vs EWCZ

Comparison between Stellus Capital Investment Corp (SCM, Company) and European Wax Center Inc - Class A (EWCZ, Company).

SCM is from the Financial Services sector, while EWCZ is from the Consumer Defensive sector.

5-Year PerformanceSCM has outperformed EWCZ, delivering a return of +3.3% compared to -22.1%

SCM vs EWCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	EWCZ(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	69.75%	90.62%
Sharpe Ratio	-1.15	1.01
5Y Beta	0.57	N/A
Industry	Asset Management	Household & Personal Products
P/E Ratio	10.64	28.99
Forward P/E	8.83	N/A
PEG Ratio	0.00	N/A
Dividend Yield	17.40%	N/A
5Y Dividends CAGR	5.90%	N/A
Debt to Equity	0.00%	482.27%
Free Cash Flow Yield	13.88%	19.71%
P/S Ratio	2.55	1.54
P/B Ratio	0.71	3.25

Market Cap

Winner

SCM

$254M

EWCZ

$254M

Max Drawdown

Winner

SCM

69.75%

EWCZ

90.62%

Sharpe Ratio

SCM

-1.15

Winner

EWCZ

1.01

5Y Beta

SCM

0.57

EWCZ

N/A

Industry

SCM

Asset Management

EWCZ

Household & Personal Products

P/E Ratio

Winner

SCM

10.64

EWCZ

28.99

Forward P/E

SCM

8.83

EWCZ

N/A

PEG Ratio

SCM

0.00

EWCZ

N/A

Dividend Yield

SCM

17.40%

EWCZ

N/A

5Y Dividends CAGR

SCM

5.90%

EWCZ

N/A

Debt to Equity

Winner

SCM

0.00%

EWCZ

482.27%

Free Cash Flow Yield

SCM

13.88%

Winner

EWCZ

19.71%

P/S Ratio

SCM

2.55

Winner

EWCZ

1.54

P/B Ratio

Winner

SCM

0.71

EWCZ

3.25

SCM vs EWCZ - Historical Returns

Returns include dividend reinvestment.

Period	SCM	EWCZ
1 month	-2.83%	+0.00%
3 months	+7.16%	+45.50%
6 months	-25.43%	+58.15%
1 year	-25.90%	+61.67%
5 years(CAGR)	+3.34%	-22.06%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+7.09%	-22.06%

SCM

-2.83%

Winner

EWCZ

+0.00%

SCM

+7.16%

Winner

EWCZ

+45.50%

SCM

-25.43%

Winner

EWCZ

+58.15%

SCM

-25.90%

Winner

EWCZ

+61.67%

5Y(CAGR)

Winner

SCM

+3.34%

EWCZ

-22.06%

10Y(CAGR)

SCM

+10.17%

EWCZ

N/A

Max(CAGR)

Winner

SCM

+7.09%

EWCZ

-22.06%

SCM vs EWCZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCM	EWCZ
2026	-25.63%	+69.19%
2025	+2.76%	-43.40%
2024	+20.16%	-49.74%
2023	+8.48%	+4.54%
2022	+7.98%	-54.46%
2021	+31.47%	+41.89%
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 EWCZ Drawdown Comparison

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

The maximum drawdown for EWCZ was -89.46%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current SCM drawdown is -33.76%. The current EWCZ drawdown is -80.22%.

Rank	SCM	EWCZ
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-89.46% Oct 28, 2021 - May 1, 2025
#2	-38.26% Sep 8, 2025 - Mar 16, 2026	-14.60% Sep 21, 2021 - Oct 27, 2021
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	-10.96% Aug 10, 2021 - Aug 18, 2021
#4	-23.86% Mar 3, 2025 - Jul 11, 2025	-6.70% Sep 1, 2021 - Sep 15, 2021
#5	-20.50% Nov 9, 2021 - Aug 15, 2022	-6.57% Aug 20, 2021 - Sep 1, 2021
#6	-17.71% Oct 27, 2017 - Jun 15, 2018	-3.83% Sep 17, 2021 - Sep 21, 2021
#7	-16.91% Aug 8, 2023 - Apr 22, 2024	-1.29% Aug 18, 2021 - Aug 20, 2021
#8	-13.74% Aug 15, 2022 - Nov 7, 2022	-0.40% Aug 6, 2021 - Aug 10, 2021
#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 EWCZ is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2012 - 2026)

SCM vs EWCZ dividend yield comparison.

Year	SCM	EWCZ
2026	6.29%	0.00%
2025	12.62%	0.00%
2024	11.63%	0.00%
2023	12.45%	0.00%
2022	8.14%	26.51%
2021	8.29%	0.00%
2020	10.57%	0.00%
2019	9.55%	0.00%
2018	10.50%	0.00%
2017	10.35%	0.00%
2016	11.27%	0.00%
2015	14.10%	0.00%
2014	12.07%	0.00%
2013	9.10%	0.00%
2012	1.11%	0.00%