SLRC vs ATXS

Comparison between SLR Investment Corp (SLRC, Company) and Astria Therapeutics Inc (ATXS, Company).

SLRC is from the Financial Services sector, while ATXS is from the Healthcare sector.

5-Year PerformanceSLRC has outperformed ATXS, delivering a return of +2.1% compared to -5.1%

SLRC vs ATXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	ATXS(COMPANY)
Market Cap	$709M	$710M
Max Drawdown	70.55%	99.72%
Sharpe Ratio	-0.77	1.01
5Y Beta	0.59	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	7.90	-5.72
Forward P/E	9.03	N/A
PEG Ratio	3.61	-0.59
Dividend Yield	12.60%	N/A
5Y Dividends CAGR	3.52%	N/A
5Y EPS CAGR	N/A	26.37%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-10.29%	-16.95%
P/S Ratio	3.28	N/A
P/B Ratio	0.72	N/A

Market Cap

SLRC

$709M

Winner

ATXS

$710M

Max Drawdown

Winner

SLRC

70.55%

ATXS

99.72%

Sharpe Ratio

SLRC

-0.77

Winner

ATXS

1.01

5Y Beta

SLRC

0.59

ATXS

N/A

Industry

SLRC

Asset Management

ATXS

Biotechnology

P/E Ratio

SLRC

7.90

Winner

ATXS

-5.72

Forward P/E

SLRC

9.03

ATXS

N/A

PEG Ratio

SLRC

3.61

Winner

ATXS

-0.59

Dividend Yield

SLRC

12.60%

ATXS

N/A

5Y Dividends CAGR

SLRC

3.52%

ATXS

N/A

5Y EPS CAGR

SLRC

N/A

ATXS

26.37%

Debt to Equity

SLRC

N/A

ATXS

0.00%

Free Cash Flow Yield

Winner

SLRC

-10.29%

ATXS

-16.95%

P/S Ratio

SLRC

3.28

ATXS

N/A

P/B Ratio

SLRC

0.72

ATXS

N/A

SLRC vs ATXS - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	ATXS
1 month	-0.76%	-2.48%
3 months	-5.72%	+1.62%
6 months	-14.50%	+88.32%
1 year	-14.43%	+66.62%
5 years(CAGR)	+2.13%	-5.14%
10 years(CAGR)	+6.01%	-28.25%
Max(CAGR)	+7.72%	-32.30%

Winner

SLRC

-0.76%

ATXS

-2.48%

SLRC

-5.72%

Winner

ATXS

+1.62%

SLRC

-14.50%

Winner

ATXS

+88.32%

SLRC

-14.43%

Winner

ATXS

+66.62%

5Y(CAGR)

Winner

SLRC

+2.13%

ATXS

-5.14%

10Y(CAGR)

Winner

SLRC

+6.01%

ATXS

-28.25%

Max(CAGR)

Winner

SLRC

+7.72%

ATXS

-32.30%

SLRC vs ATXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	ATXS
2026	-13.12%	-2.40%
2025	+4.44%	+45.93%
2024	+19.71%	+14.76%
2023	+18.73%	-48.94%
2022	-17.28%	+148.17%
2021	+15.12%	-60.07%
2020	-3.43%	-64.74%
2019	+14.87%	+33.41%
2018	+3.40%	-71.25%
2017	+3.36%	-59.73%
2016	+36.87%	-50.48%
2015	-0.54%	-39.00%
2014	-13.51%	N/A
2013	+0.59%	N/A
2012	+19.27%	N/A
2011	-2.04%	N/A
2010	+52.27%	N/A

SLRC vs ATXS Drawdown Comparison

The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current SLRC drawdown is -19.28%. The current ATXS drawdown is -98.55%.

Rank	SLRC	ATXS
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-99.72% Jul 23, 2015 - Jun 16, 2022
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-13.10% Jun 26, 2015 - Jul 6, 2015
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-9.94% Jul 10, 2015 - Jul 23, 2015
#4	-21.16% Jul 7, 2011 - Jul 3, 2012	-7.99% Jul 6, 2015 - Jul 10, 2015
#5	-21.02% Apr 15, 2026 - Jun 8, 2026	N/A
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	N/A
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	N/A
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	N/A
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	N/A
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	N/A
#11	-9.71% Nov 8, 2017 - May 22, 2018	N/A
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	N/A
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	N/A
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	N/A
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	N/A

Correlation

Correlation between SLRC and ATXS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101