SHC vs SLMBP

Comparison between Sotera Health Company (SHC, Company) and SLM Corp (SLMBP, Company).

SHC is from the Healthcare sector, while SLMBP is from the Financial Services sector.

5-Year PerformanceSLMBP has outperformed SHC, delivering a return of +12.3% compared to -5.2%

SHC vs SLMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	SLMBP(COMPANY)
Market Cap	$4.93B	$4.92B
Max Drawdown	79.47%	90.83%
Sharpe Ratio	1.20	0.25
5Y Beta	1.10	0.14
Industry	Diagnostics & Research	Credit Services
P/E Ratio	70.57	35.14
Forward P/E	17.57	N/A
PEG Ratio	0.25	0.00
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	N/A	23.62%
Debt to Equity	343.50%	N/A
Free Cash Flow Yield	1.97%	N/A
P/S Ratio	4.15	2.98
P/B Ratio	7.97	N/A

Market Cap

Winner

SHC

$4.93B

SLMBP

$4.92B

Max Drawdown

Winner

SHC

79.47%

SLMBP

90.83%

Sharpe Ratio

Winner

SHC

1.20

SLMBP

0.25

5Y Beta

SHC

1.10

Winner

SLMBP

0.14

Industry

SHC

Diagnostics & Research

SLMBP

Credit Services

P/E Ratio

SHC

70.57

Winner

SLMBP

35.14

Forward P/E

SHC

17.57

SLMBP

N/A

PEG Ratio

SHC

0.25

Winner

SLMBP

0.00

Dividend Yield

SHC

N/A

SLMBP

0.70%

5Y Dividends CAGR

SHC

N/A

SLMBP

23.62%

Debt to Equity

SHC

343.50%

SLMBP

N/A

Free Cash Flow Yield

SHC

1.97%

SLMBP

N/A

P/S Ratio

SHC

4.15

Winner

SLMBP

2.98

P/B Ratio

SHC

7.97

SLMBP

N/A

SHC vs SLMBP - Historical Returns

Returns include dividend reinvestment.

Period	SHC	SLMBP
1 month	+10.42%	-1.20%
3 months	+14.09%	+1.56%
6 months	-5.51%	+2.65%
1 year	+47.59%	+6.15%
5 years(CAGR)	-5.16%	+12.33%
10 years(CAGR)	N/A	+11.57%
Max(CAGR)	-6.17%	+4.58%

Winner

SHC

+10.42%

SLMBP

-1.20%

Winner

SHC

+14.09%

SLMBP

+1.56%

SHC

-5.51%

Winner

SLMBP

+2.65%

Winner

SHC

+47.59%

SLMBP

+6.15%

5Y(CAGR)

SHC

-5.16%

Winner

SLMBP

+12.33%

10Y(CAGR)

SHC

N/A

SLMBP

+11.57%

Max(CAGR)

SHC

-6.17%

Winner

SLMBP

+4.58%

SHC vs SLMBP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SHC	SLMBP
2026	-1.13%	+3.99%
2025	+29.52%	+6.92%
2024	-18.33%	+20.83%
2023	+102.28%	+27.82%
2022	-64.20%	+1.71%
2021	-12.84%	+11.48%
2020	+9.32%	+1.32%
2019	N/A	-2.25%
2018	N/A	-8.85%
2017	N/A	+26.16%
2016	N/A	+46.15%
2015	N/A	-38.31%
2014	N/A	+2.06%
2013	N/A	+30.38%
2012	N/A	+40.54%
2011	N/A	-7.99%
2010	N/A	-3.41%
2009	N/A	+161.60%
2008	N/A	-68.56%
2007	N/A	-37.74%
2006	N/A	+9.23%
2005	N/A	+3.49%

SHC vs SLMBP Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current SHC drawdown is -39.65%. The current SLMBP drawdown is -1.29%.

Rank	SHC	SLMBP
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-88.54% Mar 1, 2007 - Aug 13, 2013
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-63.71% Sep 6, 2018 - Jun 28, 2021
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-51.46% Aug 29, 2014 - Apr 3, 2017
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-19.08% Mar 7, 2023 - Oct 9, 2023
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-12.93% Nov 1, 2021 - Jan 10, 2023
#6	N/A	-10.41% Mar 24, 2025 - May 21, 2025
#7	N/A	-10.21% Jul 6, 2017 - Jun 5, 2018
#8	N/A	-8.49% Jun 6, 2025 - Mar 5, 2026
#9	N/A	-8.22% Aug 15, 2013 - Apr 23, 2014
#10	N/A	-7.08% Jun 30, 2014 - Aug 29, 2014
#11	N/A	-6.01% Dec 19, 2023 - Jan 26, 2024
#12	N/A	-5.77% Apr 30, 2024 - Sep 13, 2024
#13	N/A	-5.34% Apr 6, 2017 - May 11, 2017
#14	N/A	-4.65% Sep 18, 2024 - Feb 6, 2025
#15	N/A	-3.61% Feb 2, 2023 - Mar 6, 2023

Correlation

Correlation between SHC and SLMBP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101