SCM vs RCEL

Comparison between Stellus Capital Investment Corp (SCM, Company) and AVITA Medical Inc (RCEL, Company).

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

5-Year PerformanceSCM has outperformed RCEL, delivering a return of +2.7% compared to -14.4%

SCM vs RCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	RCEL(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	69.75%	94.08%
Sharpe Ratio	-1.19	0.91
5Y Beta	0.62	1.40
Industry	Asset Management	Medical Devices
P/E Ratio	8.47	-5.78
Forward P/E	8.31	10.29
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.15%	N/A
5Y EPS CAGR	N/A	44.83%
Debt to Equity	0.00%	-167.61%
Free Cash Flow Yield	17.91%	-10.34%

Market Cap

Winner

SCM

$251M

RCEL

$251M

Max Drawdown

Winner

SCM

69.75%

RCEL

94.08%

Sharpe Ratio

SCM

-1.19

Winner

RCEL

0.91

5Y Beta

Winner

SCM

0.62

RCEL

1.40

Industry

SCM

Asset Management

RCEL

Medical Devices

P/E Ratio

SCM

8.47

Winner

RCEL

-5.78

Forward P/E

Winner

SCM

8.31

RCEL

10.29

Dividend Yield

SCM

18.30%

RCEL

N/A

5Y Dividends CAGR

SCM

6.15%

RCEL

N/A

5Y EPS CAGR

SCM

N/A

RCEL

44.83%

Debt to Equity

SCM

0.00%

Winner

RCEL

-167.61%

Free Cash Flow Yield

Winner

SCM

17.91%

RCEL

-10.34%

SCM vs RCEL - Historical Returns

Returns include dividend reinvestment.

Period	SCM	RCEL
1 month	+10.54%	+102.78%
3 months	+0.60%	+88.03%
6 months	-16.51%	+92.55%
1 year	-31.16%	+39.06%
5 years(CAGR)	+2.72%	-14.36%
10 years(CAGR)	+8.94%	N/A
Max(CAGR)	+7.10%	-20.27%

SCM

+10.54%

Winner

RCEL

+102.78%

SCM

+0.60%

Winner

RCEL

+88.03%

SCM

-16.51%

Winner

RCEL

+92.55%

SCM

-31.16%

Winner

RCEL

+39.06%

5Y(CAGR)

Winner

SCM

+2.72%

RCEL

-14.36%

10Y(CAGR)

SCM

+8.94%

RCEL

N/A

Max(CAGR)

Winner

SCM

+7.10%

RCEL

-20.27%

SCM vs RCEL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCM	RCEL
2026	-24.64%	+130.84%
2025	+2.76%	-73.03%
2024	+20.16%	-5.74%
2023	+8.48%	+112.71%
2022	+7.98%	-45.68%
2021	+31.47%	-37.77%
2020	-13.84%	-58.53%
2019	+18.09%	+19.89%
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 RCEL Drawdown Comparison

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

The maximum drawdown for RCEL was -94.08%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current SCM drawdown is -32.88%. The current RCEL drawdown is -85.49%.

Rank	SCM	RCEL
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-94.08% Feb 19, 2020 - Dec 17, 2025
#2	-47.77% Sep 8, 2025 - Jul 24, 2026	-26.80% Nov 8, 2019 - Jan 14, 2020
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	-17.63% Jan 16, 2020 - Feb 11, 2020
#4	-23.86% Mar 3, 2025 - Jul 11, 2025	-15.26% Oct 23, 2019 - Nov 7, 2019
#5	-20.50% Nov 9, 2021 - Aug 15, 2022	-6.19% Oct 1, 2019 - Oct 11, 2019
#6	-17.71% Oct 27, 2017 - Jun 15, 2018	-2.97% Oct 11, 2019 - Oct 16, 2019
#7	-16.91% Aug 8, 2023 - Apr 22, 2024	-2.62% Feb 11, 2020 - Feb 14, 2020
#8	-13.74% Aug 15, 2022 - Nov 7, 2022	-1.26% Oct 17, 2019 - Oct 21, 2019
#9	-13.27% Jan 2, 2013 - Mar 21, 2014	-0.18% Feb 14, 2020 - Feb 19, 2020
#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 RCEL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101