SIBN vs FDUS

Comparison between SI-BONE Inc (SIBN, Company) and Fidus Investment Corp (FDUS, Company).

SIBN is from the Healthcare sector, while FDUS is from the Financial Services sector.

5-Year PerformanceFDUS has outperformed SIBN, delivering a return of +14.6% compared to -12.5%

SIBN vs FDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	FDUS(COMPANY)
Market Cap	$700M	$696M
Max Drawdown	68.77%	78.82%
Sharpe Ratio	0.02	0.13
5Y Beta	0.91	0.61
Industry	Medical Devices	Asset Management
P/E Ratio	-41.22	8.16
Forward P/E	N/A	9.35
Dividend Yield	N/A	9.38%
5Y Dividends CAGR	N/A	9.40%
5Y EPS CAGR	-22.93%	N/A
Debt to Equity	19.89%	91.94%
Free Cash Flow Yield	-0.79%	-18.58%

Market Cap

Winner

SIBN

$700M

FDUS

$696M

Max Drawdown

Winner

SIBN

68.77%

FDUS

78.82%

Sharpe Ratio

SIBN

0.02

Winner

FDUS

0.13

5Y Beta

SIBN

0.91

Winner

FDUS

0.61

Industry

SIBN

Medical Devices

FDUS

Asset Management

P/E Ratio

Winner

SIBN

-41.22

FDUS

8.16

Forward P/E

SIBN

N/A

FDUS

9.35

Dividend Yield

SIBN

N/A

FDUS

9.38%

5Y Dividends CAGR

SIBN

N/A

FDUS

9.40%

5Y EPS CAGR

SIBN

-22.93%

FDUS

N/A

Debt to Equity

Winner

SIBN

19.89%

FDUS

91.94%

Free Cash Flow Yield

Winner

SIBN

-0.79%

FDUS

-18.58%

SIBN vs FDUS - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	FDUS
1 month	+7.32%	+1.66%
3 months	+23.27%	+7.39%
6 months	-21.78%	+2.21%
1 year	-5.04%	+2.93%
5 years(CAGR)	-12.49%	+14.59%
10 years(CAGR)	N/A	+14.45%
Max(CAGR)	-3.03%	+12.97%

Winner

SIBN

+7.32%

FDUS

+1.66%

Winner

SIBN

+23.27%

FDUS

+7.39%

SIBN

-21.78%

Winner

FDUS

+2.21%

SIBN

-5.04%

Winner

FDUS

+2.93%

5Y(CAGR)

SIBN

-12.49%

Winner

FDUS

+14.59%

10Y(CAGR)

SIBN

N/A

FDUS

+14.45%

Max(CAGR)

SIBN

-3.03%

Winner

FDUS

+12.97%

SIBN vs FDUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SIBN	FDUS
2026	-19.96%	+0.07%
2025	+41.56%	+0.79%
2024	-32.73%	+20.97%
2023	+57.58%	+18.93%
2022	-40.30%	+16.13%
2021	-24.20%	+54.52%
2020	+39.59%	+0.81%
2019	+3.12%	+38.22%
2018	+4.14%	-15.78%
2017	N/A	+3.59%
2016	N/A	+24.51%
2015	N/A	+2.90%
2014	N/A	-22.99%
2013	N/A	+44.85%
2012	N/A	+41.01%
2011	N/A	-9.19%

SIBN vs FDUS Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current SIBN drawdown is -55.95%. The current FDUS drawdown is -6.96%.

Rank	SIBN	FDUS
#1	-68.77% May 3, 2021 - Nov 9, 2022	-68.51% Dec 4, 2019 - Nov 27, 2020
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-34.63% Dec 27, 2013 - Nov 25, 2016
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-23.93% Feb 14, 2025 - Apr 8, 2025
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-23.45% Apr 19, 2017 - Feb 20, 2019
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-22.67% Jun 21, 2011 - Feb 13, 2012
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-18.89% Apr 25, 2022 - Aug 15, 2022
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-16.33% Aug 16, 2022 - Nov 7, 2022
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-14.36% Oct 1, 2012 - Nov 30, 2012
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-12.47% Jul 31, 2023 - Dec 19, 2023
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	-11.27% Nov 26, 2013 - Dec 24, 2013
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	-11.27% Jul 12, 2019 - Nov 29, 2019
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	-10.42% Feb 17, 2023 - Jun 27, 2023
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	-10.15% Dec 1, 2020 - Feb 16, 2021
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	-9.77% Mar 28, 2013 - Jun 3, 2013
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	-7.77% May 7, 2021 - Jun 7, 2021

Correlation

Correlation between SIBN and FDUS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101