SCM vs PCYO

Comparison between Stellus Capital Investment Corp (SCM, Company) and Pure Cycle Corp (PCYO, Company).

SCM is from the Financial Services sector, while PCYO is from the Utilities sector.

5-Year PerformanceSCM has outperformed PCYO, delivering a return of +3.3% compared to -5.0%

SCM vs PCYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	PCYO(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	69.75%	88.11%
Sharpe Ratio	-1.15	0.02
5Y Beta	0.57	0.70
Industry	Asset Management	Utilities - Regulated Water
P/E Ratio	10.64	18.08
Forward P/E	8.83	56.50
PEG Ratio	0.00	0.00
Dividend Yield	17.40%	N/A
5Y Dividends CAGR	5.90%	N/A
5Y EPS CAGR	N/A	-5.94%
Debt to Equity	0.00%	5.36%
Free Cash Flow Yield	13.88%	1.48%
P/S Ratio	2.55	8.35
P/B Ratio	0.71	1.70

Market Cap

Winner

SCM

$254M

PCYO

$254M

Max Drawdown

Winner

SCM

69.75%

PCYO

88.11%

Sharpe Ratio

SCM

-1.15

Winner

PCYO

0.02

5Y Beta

Winner

SCM

0.57

PCYO

0.70

Industry

SCM

Asset Management

PCYO

Utilities - Regulated Water

P/E Ratio

Winner

SCM

10.64

PCYO

18.08

Forward P/E

Winner

SCM

8.83

PCYO

56.50

PEG Ratio

SCM

0.00

PCYO

0.00

Dividend Yield

SCM

17.40%

PCYO

N/A

5Y Dividends CAGR

SCM

5.90%

PCYO

N/A

5Y EPS CAGR

SCM

N/A

PCYO

-5.94%

Debt to Equity

Winner

SCM

0.00%

PCYO

5.36%

Free Cash Flow Yield

Winner

SCM

13.88%

PCYO

1.48%

P/S Ratio

Winner

SCM

2.55

PCYO

8.35

P/B Ratio

Winner

SCM

0.71

PCYO

1.70

SCM vs PCYO - Historical Returns

Returns include dividend reinvestment.

Period	SCM	PCYO
1 month	-2.83%	-3.77%
3 months	+7.16%	+6.45%
6 months	-25.43%	-10.13%
1 year	-25.90%	+0.75%
5 years(CAGR)	+3.34%	-5.00%
10 years(CAGR)	+10.17%	+8.47%
Max(CAGR)	+7.09%	+7.17%

Winner

SCM

-2.83%

PCYO

-3.77%

Winner

SCM

+7.16%

PCYO

+6.45%

SCM

-25.43%

Winner

PCYO

-10.13%

SCM

-25.90%

Winner

PCYO

+0.75%

5Y(CAGR)

Winner

SCM

+3.34%

PCYO

-5.00%

10Y(CAGR)

Winner

SCM

+10.17%

PCYO

+8.47%

Max(CAGR)

SCM

+7.09%

Winner

PCYO

+7.17%

SCM vs PCYO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCM	PCYO
2026	-25.63%	-0.74%
2025	+2.76%	-11.66%
2024	+20.16%	+23.11%
2023	+8.48%	+1.95%
2022	+7.98%	-27.92%
2021	+31.47%	+30.94%
2020	-13.84%	-11.30%
2019	+18.09%	+28.47%
2018	+10.78%	+18.92%
2017	+19.98%	+54.63%
2016	+40.49%	+15.06%
2015	-7.88%	+21.52%
2014	-11.22%	-36.51%
2013	-2.23%	+115.31%
2012	+9.89%	+54.64%
2011	N/A	-47.34%
2010	N/A	+24.56%
2009	N/A	+10.89%
2008	N/A	-67.26%
2007	N/A	-4.59%
2006	N/A	+10.60%
2005	N/A	-8.76%
2004	N/A	+87.23%
2003	N/A	+261.54%
2002	N/A	+44.44%
2001	N/A	+0.00%
2000	N/A	-44.44%
1999	N/A	+5.88%

SCM vs PCYO Drawdown Comparison

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

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The current SCM drawdown is -33.76%. The current PCYO drawdown is -34.73%.

Rank	SCM	PCYO
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-88.11% Apr 3, 2006 - Apr 13, 2021
#2	-38.26% Sep 8, 2025 - Mar 16, 2026	-73.68% Nov 2, 1999 - Jan 10, 2003
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	-54.92% Feb 17, 2004 - Mar 28, 2006
#4	-23.86% Mar 3, 2025 - Jul 11, 2025	-52.49% Apr 16, 2021 - Oct 14, 2022
#5	-20.50% Nov 9, 2021 - Aug 15, 2022	-42.86% Feb 3, 2003 - Jun 6, 2003
#6	-17.71% Oct 27, 2017 - Jun 15, 2018	-34.48% Jun 6, 2003 - Sep 18, 2003
#7	-16.91% Aug 8, 2023 - Apr 22, 2024	-23.33% Sep 18, 2003 - Nov 4, 2003
#8	-13.74% Aug 15, 2022 - Nov 7, 2022	-20.00% Nov 7, 2003 - Jan 5, 2004
#9	-13.27% Jan 2, 2013 - Mar 21, 2014	-20.00% Jan 10, 2003 - Jan 29, 2003
#10	-13.05% Feb 24, 2023 - Jul 26, 2023	-8.05% Jan 14, 2004 - Feb 4, 2004
#11	-12.75% Dec 11, 2018 - Jan 7, 2019	-6.85% Jan 7, 2004 - Jan 14, 2004
#12	-12.45% Jul 30, 2019 - Nov 25, 2019	-6.52% Nov 5, 2003 - Nov 7, 2003
#13	-12.40% Jul 1, 2014 - Nov 10, 2014	-6.52% Feb 4, 2004 - Feb 10, 2004
#14	-11.27% Sep 21, 2018 - Nov 29, 2018	N/A
#15	-11.14% Mar 21, 2014 - Jun 27, 2014	N/A