SCM vs IMUX

Comparison between Stellus Capital Investment Corp (SCM, Company) and Immunic Inc (IMUX, Company).

SCM is from the Financial Services sector, while IMUX is from the Healthcare sector.

5-Year PerformanceSCM has outperformed IMUX, delivering a return of -1.9% compared to -31.1%

SCM vs IMUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	IMUX(COMPANY)
Market Cap	$206M	$206M
Max Drawdown	69.75%	99.96%
Sharpe Ratio	-2.12	0.88
5Y Beta	0.58	1.28
Industry	Asset Management	Biotechnology
P/E Ratio	8.61	-1.62
Forward P/E	7.19	N/A
PEG Ratio	0.00	N/A
Dividend Yield	21.00%	N/A
5Y Dividends CAGR	4.26%	N/A
5Y EPS CAGR	N/A	-24.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.14%	-39.57%
P/S Ratio	2.05	N/A
P/B Ratio	0.58	1.36

Market Cap

SCM

$206M

Winner

IMUX

$206M

Max Drawdown

Winner

SCM

69.75%

IMUX

99.96%

Sharpe Ratio

SCM

-2.12

Winner

IMUX

0.88

5Y Beta

Winner

SCM

0.58

IMUX

1.28

Industry

SCM

Asset Management

IMUX

Biotechnology

P/E Ratio

SCM

8.61

Winner

IMUX

-1.62

Forward P/E

SCM

7.19

IMUX

N/A

PEG Ratio

SCM

0.00

IMUX

N/A

Dividend Yield

SCM

21.00%

IMUX

N/A

5Y Dividends CAGR

SCM

4.26%

IMUX

N/A

5Y EPS CAGR

SCM

N/A

IMUX

-24.37%

Debt to Equity

SCM

0.00%

IMUX

0.00%

Free Cash Flow Yield

Winner

SCM

17.14%

IMUX

-39.57%

P/S Ratio

SCM

2.05

IMUX

N/A

P/B Ratio

Winner

SCM

0.58

IMUX

1.36

SCM vs IMUX - Historical Returns

Returns include dividend reinvestment.

Period	SCM	IMUX
1 month	-14.04%	-5.24%
3 months	-23.70%	+55.50%
6 months	-41.48%	+107.77%
1 year	-46.13%	+43.23%
5 years(CAGR)	-1.92%	-31.06%
10 years(CAGR)	+6.25%	-40.48%
Max(CAGR)	+5.22%	-37.77%

SCM

-14.04%

Winner

IMUX

-5.24%

SCM

-23.70%

Winner

IMUX

+55.50%

SCM

-41.48%

Winner

IMUX

+107.77%

SCM

-46.13%

Winner

IMUX

+43.23%

5Y(CAGR)

Winner

SCM

-1.92%

IMUX

-31.06%

10Y(CAGR)

Winner

SCM

+6.25%

IMUX

-40.48%

Max(CAGR)

Winner

SCM

+5.22%

IMUX

-37.77%

SCM vs IMUX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCM	IMUX
2026	-41.11%	+144.94%
2025	+2.76%	-47.68%
2024	+20.16%	-31.03%
2023	+8.48%	+7.14%
2022	+7.98%	-86.95%
2021	+31.47%	-40.74%
2020	-13.84%	+63.53%
2019	+18.09%	+16.25%
2018	+10.78%	-97.11%
2017	+19.98%	+32.22%
2016	+40.49%	-58.69%
2015	-7.88%	-53.53%
2014	-11.22%	+107.75%
2013	-2.23%	N/A
2012	+9.89%	N/A

SCM vs IMUX Drawdown Comparison

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

The maximum drawdown for IMUX was -99.96%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current SCM drawdown is -47.55%. The current IMUX drawdown is -99.89%.

Rank	SCM	IMUX
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-99.96% Jun 16, 2014 - Dec 30, 2025
#2	-47.55% Sep 8, 2025 - Jul 23, 2026	-13.77% Apr 30, 2014 - Jun 3, 2014
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	-0.57% Apr 22, 2014 - Apr 25, 2014
#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 IMUX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101