SLRC vs BALY

Comparison between SLR Investment Corp (SLRC, Company) and Ballys Corporation (BALY, Company).

SLRC is from the Financial Services sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceSLRC has outperformed BALY, delivering a return of +2.1% compared to -23.1%

SLRC vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	BALY(COMPANY)
Market Cap	$678M	$678M
Max Drawdown	70.55%	89.45%
Sharpe Ratio	-0.74	0.87
5Y Beta	0.59	1.08
Industry	Asset Management	Resorts & Casinos
P/E Ratio	7.55	-1.48
Forward P/E	8.59	45.87
PEG Ratio	3.45	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	3.52%	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	N/A	556.92%
Free Cash Flow Yield	-10.77%	-50.68%

Market Cap

SLRC

$678M

Winner

BALY

$678M

Max Drawdown

Winner

SLRC

70.55%

BALY

89.45%

Sharpe Ratio

SLRC

-0.74

Winner

BALY

0.87

5Y Beta

Winner

SLRC

0.59

BALY

1.08

Industry

SLRC

Asset Management

BALY

Resorts & Casinos

P/E Ratio

SLRC

7.55

Winner

BALY

-1.48

Forward P/E

Winner

SLRC

8.59

BALY

45.87

PEG Ratio

SLRC

3.45

BALY

N/A

Dividend Yield

SLRC

13.10%

BALY

N/A

5Y Dividends CAGR

SLRC

3.52%

BALY

N/A

5Y EPS CAGR

SLRC

N/A

BALY

39.87%

Debt to Equity

SLRC

N/A

BALY

556.92%

Free Cash Flow Yield

Winner

SLRC

-10.77%

BALY

-50.68%

SLRC vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	BALY
1 month	-3.25%	+17.46%
3 months	-10.90%	+11.59%
6 months	-15.86%	-22.40%
1 year	-14.96%	+37.50%
5 years(CAGR)	+2.07%	-23.09%
10 years(CAGR)	+5.69%	N/A
Max(CAGR)	+7.56%	-9.97%

SLRC

-3.25%

Winner

BALY

+17.46%

SLRC

-10.90%

Winner

BALY

+11.59%

Winner

SLRC

-15.86%

BALY

-22.40%

SLRC

-14.96%

Winner

BALY

+37.50%

5Y(CAGR)

Winner

SLRC

+2.07%

BALY

-23.09%

10Y(CAGR)

SLRC

+5.69%

BALY

N/A

Max(CAGR)

Winner

SLRC

+7.56%

BALY

-9.97%

SLRC vs BALY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	BALY
2026	-15.10%	-16.71%
2025	+4.44%	-7.61%
2024	+19.71%	+33.11%
2023	+18.73%	-24.49%
2022	-17.28%	-48.72%
2021	+15.12%	-18.15%
2020	-3.43%	+99.56%
2019	+14.87%	-13.69%
2018	+3.40%	N/A
2017	+3.36%	N/A
2016	+36.87%	N/A
2015	-0.54%	N/A
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 BALY Drawdown Comparison

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

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current SLRC drawdown is -21.12%. The current BALY drawdown is -81.18%.

Rank	SLRC	BALY
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-21.57% Apr 15, 2026 - Jun 17, 2026	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-9.71% Nov 8, 2017 - May 22, 2018	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	-0.04% Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between SLRC and BALY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2010 - 2026)

SLRC vs BALY dividend yield comparison.

Year	SLRC	BALY
2026	5.80%	0.00%
2025	10.61%	0.00%
2024	10.15%	0.00%
2023	10.91%	0.00%
2022	11.79%	0.00%
2021	8.90%	0.00%
2020	9.37%	0.20%
2019	7.95%	0.78%
2018	8.55%	0.00%
2017	7.92%	0.00%
2016	7.68%	0.00%
2015	9.74%	0.00%
2014	8.88%	0.00%
2013	8.87%	0.00%
2012	10.04%	0.00%
2011	10.86%	0.00%
2010	8.64%	0.00%