SI vs SAY
Comparison between Shoulder Innovations Inc (SI, Company) and Saratoga Investment Corp (SAY, Company).
SI vs SAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SI
$409M
Winner
SAY
$410M
Max Drawdown
SI
31.27%
Winner
SAY
5.56%
Sharpe Ratio
SI
0.71
Winner
SAY
1.04
5Y Beta
SI
0.57
Winner
SAY
0.01
P/E Ratio
Winner
SI
-10.10
SAY
10.94
PEG Ratio
SI
N/A
SAY
0.37
Debt to Equity
Winner
SI
11.25%
SAY
186.64%
Free Cash Flow Yield
Winner
SI
-11.20%
SAY
-21.49%
SI vs SAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SI
+35.41%
SAY
+0.95%
3M
Winner
SI
+35.41%
SAY
+2.96%
6M
Winner
SI
+29.30%
SAY
+4.75%
1Y
Winner
SI
+31.36%
SAY
+8.65%
Max(CAGR)
Winner
SI
+35.50%
SAY
+9.06%
SI vs SAY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SI | SAY |
|---|---|---|
| 2026 | +37.58% | +4.46% |
| 2025 | -4.98% | +8.28% |
| 2024 | N/A | +9.25% |
| 2023 | N/A | +9.76% |
| 2022 | N/A | +0.77% |
SI vs SAY Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SAY was -2.96%, occurring on May 16, 2023. Recovery took 69 trading sessions.
The current SAY drawdown is -0.08%.
| Rank | SI | SAY |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -2.96% Mar 9, 2023 - Jun 16, 2023 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -1.30% Mar 19, 2026 - Apr 27, 2026 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -1.25% Jan 18, 2024 - Feb 14, 2024 |
| #4 | -10.63% Nov 26, 2025 - Dec 16, 2025 | -1.19% Oct 10, 2023 - Nov 7, 2023 |
| #5 | -6.09% Aug 27, 2025 - Sep 2, 2025 | -1.17% Aug 29, 2025 - Nov 3, 2025 |
| #6 | -5.28% Jun 11, 2026 - Jun 23, 2026 | -1.16% Mar 21, 2025 - Apr 23, 2025 |
| #7 | N/A | -0.94% Sep 12, 2024 - Nov 12, 2024 |
| #8 | N/A | -0.84% Jan 28, 2026 - Mar 19, 2026 |
| #9 | N/A | -0.82% Apr 9, 2024 - May 2, 2024 |
| #10 | N/A | -0.79% Feb 27, 2024 - Apr 3, 2024 |
| #11 | N/A | -0.76% Aug 23, 2023 - Sep 11, 2023 |
| #12 | N/A | -0.75% Dec 27, 2023 - Jan 3, 2024 |
| #13 | N/A | -0.72% Jul 3, 2023 - Jul 24, 2023 |
| #14 | N/A | -0.71% May 16, 2025 - Jun 4, 2025 |
| #15 | N/A | -0.71% Nov 29, 2024 - Dec 20, 2024 |
Correlation
Correlation between SI and SAY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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