SCM vs MONCU
Comparison between Stellus Capital Investment Corp (SCM, Company) and Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) (MONCU, Company).
SCM vs MONCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SCM
$251M
Winner
MONCU
$251M
Max Drawdown
SCM
69.75%
Winner
MONCU
5.93%
Sharpe Ratio
SCM
-1.19
Winner
MONCU
-1.05
5Y Beta
SCM
0.62
MONCU
N/A
Industry
SCM
Asset Management
MONCU
N/A
P/E Ratio
Winner
SCM
8.47
MONCU
27.83
Forward P/E
SCM
8.31
MONCU
N/A
Dividend Yield
SCM
18.30%
MONCU
N/A
5Y Dividends CAGR
SCM
6.15%
MONCU
N/A
Debt to Equity
SCM
0.00%
MONCU
0.00%
Free Cash Flow Yield
Winner
SCM
17.91%
MONCU
-0.46%
P/B Ratio
SCM
N/A
MONCU
-24.04
SCM vs MONCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCM
+10.54%
MONCU
+0.40%
3M
SCM
+0.60%
Winner
MONCU
+1.93%
6M
SCM
-16.51%
Winner
MONCU
+2.03%
1Y
SCM
-31.16%
Winner
MONCU
+0.90%
5Y(CAGR)
SCM
+2.72%
MONCU
N/A
10Y(CAGR)
SCM
+8.94%
MONCU
N/A
Max(CAGR)
Winner
SCM
+7.10%
MONCU
-1.99%
SCM vs MONCU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SCM | MONCU |
|---|---|---|
| 2026 | -24.64% | N/A |
| 2025 | +2.76% | N/A |
| 2024 | +20.16% | N/A |
| 2023 | +8.48% | N/A |
| 2022 | +7.98% | +0.20% |
| 2021 | +31.47% | -4.02% |
| 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 MONCU Drawdown Comparison
The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The maximum drawdown for MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.
The current SCM drawdown is -32.88%. The current MONCU drawdown is -3.83%.
| Rank | SCM | MONCU |
|---|---|---|
| #1 | -66.03% Feb 20, 2020 - Apr 8, 2021 | -5.93% Jan 14, 2021 - Jun 27, 2022 |
| #2 | -47.77% Sep 8, 2025 - Jul 24, 2026 | N/A |
| #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 MONCU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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