SCM vs THRD

Comparison between Stellus Capital Investment Corp (SCM, Company) and Third Harmonic Bio Inc (THRD, Company).

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

SCM vs THRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	THRD(COMPANY)
Market Cap	$242M	$242M
Max Drawdown	69.75%	86.44%
Sharpe Ratio	-1.43	-0.12
5Y Beta	0.57	0.50
Industry	Asset Management	Biotechnology
P/E Ratio	10.11	-4.42
Forward P/E	8.29	N/A
PEG Ratio	N/A	-0.07
Dividend Yield	17.50%	N/A
5Y Dividends CAGR	5.90%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.60%	-17.24%

Market Cap

SCM

$242M

Winner

THRD

$242M

Max Drawdown

Winner

SCM

69.75%

THRD

86.44%

Sharpe Ratio

SCM

-1.43

Winner

THRD

-0.12

5Y Beta

SCM

0.57

Winner

THRD

0.50

Industry

SCM

Asset Management

THRD

Biotechnology

P/E Ratio

SCM

10.11

Winner

THRD

-4.42

Forward P/E

SCM

8.29

THRD

N/A

PEG Ratio

SCM

N/A

THRD

-0.07

Dividend Yield

SCM

17.50%

THRD

N/A

5Y Dividends CAGR

SCM

5.90%

THRD

N/A

Debt to Equity

SCM

0.00%

THRD

0.00%

Free Cash Flow Yield

Winner

SCM

14.60%

THRD

-17.24%

SCM vs THRD - Historical Returns

Returns include dividend reinvestment.

Period	SCM	THRD
1 month	-7.59%	+0.00%
3 months	-9.42%	+0.00%
6 months	-29.59%	+0.00%
1 year	-31.08%	-1.82%
5 years(CAGR)	+2.54%	N/A
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	+6.49%	-26.37%

SCM

-7.59%

Winner

THRD

+0.00%

SCM

-9.42%

Winner

THRD

+0.00%

SCM

-29.59%

Winner

THRD

+0.00%

SCM

-31.08%

Winner

THRD

-1.82%

5Y(CAGR)

SCM

+2.54%

THRD

N/A

10Y(CAGR)

SCM

+9.28%

THRD

N/A

Max(CAGR)

Winner

SCM

+6.49%

THRD

-26.37%

SCM vs THRD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCM	THRD
2026	-31.08%	+0.00%
2025	+2.76%	-51.27%
2024	+20.16%	-8.45%
2023	+8.48%	+164.34%
2022	+7.98%	-74.71%
2021	+31.47%	N/A
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 THRD Drawdown Comparison

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

The maximum drawdown for THRD was -86.44%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

The current SCM drawdown is -38.61%. The current THRD drawdown is -77.56%.

Rank	SCM	THRD
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-86.44% Oct 31, 2022 - Feb 11, 2025
#2	-38.61% Sep 8, 2025 - Jun 18, 2026	-16.74% Oct 7, 2022 - Oct 28, 2022
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	-14.89% Sep 15, 2022 - Sep 27, 2022
#4	-23.86% Mar 3, 2025 - Jul 11, 2025	-14.70% Sep 27, 2022 - Oct 7, 2022
#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