SERA vs SUNS

Comparison between Sera Prognostics Inc Class A (SERA, Company) and SLR Senior Investment Corp (SUNS, Company).

SERA is from the Healthcare sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed SERA, delivering a return of -9.0% compared to -28.5%

SERA vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SERA(COMPANY)	SUNS(COMPANY)
Market Cap	$102M	$102M
Max Drawdown	91.10%	64.54%
Sharpe Ratio	0.19	-0.58
5Y Beta	1.08	0.88
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-3.02	7.78
Forward P/E	N/A	6.39
Dividend Yield	N/A	15.50%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.61%	-0.65%
P/S Ratio	1387.73	N/A
P/B Ratio	1.16	N/A

Market Cap

Winner

SERA

$102M

SUNS

$102M

Max Drawdown

SERA

91.10%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

SERA

0.19

SUNS

-0.58

5Y Beta

SERA

1.08

Winner

SUNS

0.88

Industry

SERA

Medical Devices

SUNS

Reit - Mortgage

P/E Ratio

Winner

SERA

-3.02

SUNS

7.78

Forward P/E

SERA

N/A

SUNS

6.39

Dividend Yield

SERA

N/A

SUNS

15.50%

5Y Dividends CAGR

SERA

N/A

SUNS

4.56%

Debt to Equity

SERA

0.00%

SUNS

0.00%

Free Cash Flow Yield

SERA

-27.61%

Winner

SUNS

-0.65%

P/S Ratio

SERA

1387.73

SUNS

N/A

P/B Ratio

SERA

1.16

SUNS

N/A

SERA vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	SERA	SUNS
1 month	+4.69%	-7.64%
3 months	+26.42%	+5.92%
6 months	-24.15%	-14.04%
1 year	-12.61%	-20.34%
5 years(CAGR)	-28.52%	-8.97%
10 years(CAGR)	N/A	-0.85%
Max(CAGR)	-29.54%	+1.10%

Winner

SERA

+4.69%

SUNS

-7.64%

Winner

SERA

+26.42%

SUNS

+5.92%

SERA

-24.15%

Winner

SUNS

-14.04%

Winner

SERA

-12.61%

SUNS

-20.34%

5Y(CAGR)

SERA

-28.52%

Winner

SUNS

-8.97%

10Y(CAGR)

SERA

N/A

SUNS

-0.85%

Max(CAGR)

SERA

-29.54%

Winner

SUNS

+1.10%

SERA vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SERA	SUNS
2026	-33.00%	-12.55%
2025	-64.59%	-25.65%
2024	+36.35%	+30.19%
2023	+356.49%	N/A
2022	-83.57%	+2.14%
2021	-42.27%	+6.39%
2020	N/A	-9.65%
2019	N/A	+24.65%
2018	N/A	-6.74%
2017	N/A	+15.20%
2016	N/A	+19.97%
2015	N/A	+9.21%
2014	N/A	-10.89%
2013	N/A	+3.34%
2012	N/A	+27.18%
2011	N/A	-16.83%

SERA vs SUNS Drawdown Comparison

The maximum drawdown for SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current SERA drawdown is -84.59%. The current SUNS drawdown is -39.85%.

Rank	SERA	SUNS
#1	-91.10% Aug 9, 2021 - Dec 28, 2022	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-23.11% Jul 15, 2021 - Aug 2, 2021	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-8.00% Aug 2, 2021 - Aug 5, 2021	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	N/A	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	N/A	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	N/A	-16.32% Dec 4, 2015 - May 4, 2016
#7	N/A	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	N/A	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	N/A	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	N/A	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	N/A	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	N/A	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	N/A	-6.06% May 28, 2013 - Jul 10, 2013
#14	N/A	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	N/A	-5.34% Mar 25, 2013 - May 7, 2013