SLRC vs HIVE

Comparison between SLR Investment Corp (SLRC, Company) and HIVE Digital Technologies Ltd (HIVE, Company).

Both SLRC and HIVE are from the Financial Services sector.

5-Year PerformanceSLRC has outperformed HIVE, delivering a return of +2.7% compared to -22.4%

SLRC vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	HIVE(COMPANY)
Market Cap	$721M	$721M
Max Drawdown	70.55%	97.73%
Sharpe Ratio	-0.65	0.77
5Y Beta	0.59	2.67
Industry	Asset Management	Capital Markets
P/E Ratio	8.04	-4.86
Forward P/E	10.02	62.89
PEG Ratio	3.67	-0.00
Dividend Yield	12.30%	N/A
5Y Dividends CAGR	3.52%	N/A
Debt to Equity	N/A	0.38%
Free Cash Flow Yield	-10.12%	8.64%
P/S Ratio	3.32	2.71
P/B Ratio	0.71	1.60

Market Cap

SLRC

$721M

Winner

HIVE

$721M

Max Drawdown

Winner

SLRC

70.55%

HIVE

97.73%

Sharpe Ratio

SLRC

-0.65

Winner

HIVE

0.77

5Y Beta

Winner

SLRC

0.59

HIVE

2.67

Industry

SLRC

Asset Management

HIVE

Capital Markets

P/E Ratio

SLRC

8.04

Winner

HIVE

-4.86

Forward P/E

Winner

SLRC

10.02

HIVE

62.89

PEG Ratio

SLRC

3.67

Winner

HIVE

-0.00

Dividend Yield

SLRC

12.30%

HIVE

N/A

5Y Dividends CAGR

SLRC

3.52%

HIVE

N/A

Debt to Equity

SLRC

N/A

HIVE

0.38%

Free Cash Flow Yield

SLRC

-10.12%

Winner

HIVE

8.64%

P/S Ratio

SLRC

3.32

Winner

HIVE

2.71

P/B Ratio

Winner

SLRC

0.71

HIVE

1.60

SLRC vs HIVE - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	HIVE
1 month	+4.11%	-27.58%
3 months	-17.37%	+21.46%
6 months	-10.16%	-3.29%
1 year	-12.22%	+35.90%
5 years(CAGR)	+2.74%	-22.38%
10 years(CAGR)	+5.40%	-15.69%
Max(CAGR)	+7.79%	-15.69%

Winner

SLRC

+4.11%

HIVE

-27.58%

SLRC

-17.37%

Winner

HIVE

+21.46%

SLRC

-10.16%

Winner

HIVE

-3.29%

SLRC

-12.22%

Winner

HIVE

+35.90%

5Y(CAGR)

Winner

SLRC

+2.74%

HIVE

-22.38%

10Y(CAGR)

Winner

SLRC

+5.40%

HIVE

-15.69%

Max(CAGR)

Winner

SLRC

+7.79%

HIVE

-15.69%

SLRC vs HIVE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	HIVE
2026	-11.61%	+13.00%
2025	+4.44%	-16.50%
2024	+19.71%	-35.08%
2023	+18.73%	+196.08%
2022	-17.28%	-89.17%
2021	+15.12%	+35.38%
2020	-3.43%	+2600.00%
2019	+14.87%	-66.95%
2018	+3.40%	-92.61%
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 HIVE Drawdown Comparison

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

The maximum drawdown for HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The current SLRC drawdown is -17.88%. The current HIVE drawdown is -88.50%.

Rank	SLRC	HIVE
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-32.45% Jan 8, 2021 - Feb 12, 2021
#4	-22.46% Apr 15, 2026 - Jun 24, 2026	N/A
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	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