SLMBP vs QS

Comparison between SLM Corp (SLMBP, Company) and QuantumScape Corp - Class A (QS, Company).

SLMBP is from the Financial Services sector, while QS is from the Consumer Cyclical sector.

5-Year PerformanceSLMBP has outperformed QS, delivering a return of +13.8% compared to -21.5%

SLMBP vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLMBP(COMPANY)	QS(COMPANY)
Market Cap	$4.92B	$4.91B
Max Drawdown	90.83%	97.36%
Sharpe Ratio	0.29	1.08
5Y Beta	0.15	1.85
Industry	Credit Services	Auto Parts
P/E Ratio	35.14	-10.61
PEG Ratio	0.00	N/A
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	23.62%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-5.73%
P/S Ratio	2.98	N/A

Market Cap

Winner

SLMBP

$4.92B

$4.91B

Max Drawdown

Winner

SLMBP

90.83%

97.36%

Sharpe Ratio

SLMBP

0.29

Winner

1.08

5Y Beta

Winner

SLMBP

0.15

1.85

Industry

SLMBP

Credit Services

Auto Parts

P/E Ratio

SLMBP

35.14

Winner

-10.61

PEG Ratio

SLMBP

0.00

N/A

Dividend Yield

SLMBP

0.69%

N/A

5Y Dividends CAGR

SLMBP

23.62%

N/A

Debt to Equity

SLMBP

N/A

0.00%

Free Cash Flow Yield

SLMBP

N/A

-5.73%

P/S Ratio

SLMBP

2.98

N/A

SLMBP vs QS - Historical Returns

Returns include dividend reinvestment.

Period	SLMBP	QS
1 month	+1.97%	+6.21%
3 months	+2.61%	+17.37%
6 months	+3.63%	-27.04%
1 year	+7.28%	+83.56%
5 years(CAGR)	+13.76%	-21.50%
10 years(CAGR)	+11.84%	N/A
Max(CAGR)	+4.67%	-3.50%

SLMBP

+1.97%

Winner

+6.21%

SLMBP

+2.61%

Winner

+17.37%

Winner

SLMBP

+3.63%

-27.04%

SLMBP

+7.28%

Winner

+83.56%

5Y(CAGR)

Winner

SLMBP

+13.76%

-21.50%

10Y(CAGR)

SLMBP

+11.84%

N/A

Max(CAGR)

Winner

SLMBP

+4.67%

-3.50%

SLMBP vs QS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SLMBP	QS
2026	+5.35%	-27.31%
2025	+6.92%	+88.09%
2024	+20.83%	-22.54%
2023	+27.82%	+28.70%
2022	+1.71%	-75.58%
2021	+11.48%	-55.58%
2020	+1.32%	+753.03%
2019	-2.25%	N/A
2018	-8.85%	N/A
2017	+26.16%	N/A
2016	+46.15%	N/A
2015	-38.31%	N/A
2014	+2.06%	N/A
2013	+30.38%	N/A
2012	+40.54%	N/A
2011	-7.99%	N/A
2010	-3.41%	N/A
2009	+161.60%	N/A
2008	-68.56%	N/A
2007	-37.74%	N/A
2006	+9.23%	N/A
2005	+3.49%	N/A

SLMBP vs QS Drawdown Comparison

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

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current QS drawdown is -93.89%.

Rank	SLMBP	QS
#1	-88.54% Mar 1, 2007 - Aug 13, 2013	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-63.71% Sep 6, 2018 - Jun 28, 2021	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-51.46% Aug 29, 2014 - Apr 3, 2017	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-19.08% Mar 7, 2023 - Oct 9, 2023	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-12.93% Nov 1, 2021 - Jan 10, 2023	-1.08% Aug 17, 2020 - Sep 1, 2020
#6	-10.41% Mar 24, 2025 - May 21, 2025	N/A
#7	-10.21% Jul 6, 2017 - Jun 5, 2018	N/A
#8	-8.49% Jun 6, 2025 - Mar 5, 2026	N/A
#9	-8.22% Aug 15, 2013 - Apr 23, 2014	N/A
#10	-7.08% Jun 30, 2014 - Aug 29, 2014	N/A
#11	-6.01% Dec 19, 2023 - Jan 26, 2024	N/A
#12	-5.77% Apr 30, 2024 - Sep 13, 2024	N/A
#13	-5.34% Apr 6, 2017 - May 11, 2017	N/A
#14	-4.65% Sep 18, 2024 - Feb 6, 2025	N/A
#15	-3.61% Feb 2, 2023 - Mar 6, 2023	N/A

Correlation

Correlation between SLMBP and QS is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101