SLRC vs MITT-P-A

Comparison between SLR Investment Corp (SLRC, Company) and AG Mortgage Investment Trust Inc (MITT-P-A, Company).

5-Year PerformanceMITT-P-A has outperformed SLRC, delivering a return of +7.8% compared to +2.1%

SLRC vs MITT-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	MITT-P-A(COMPANY)
Market Cap	$678M	$677M
Max Drawdown	70.55%	89.00%
Sharpe Ratio	-0.74	0.79
5Y Beta	0.59	0.25
Industry	Asset Management	Other
P/E Ratio	7.55	13.61
Forward P/E	8.59	N/A
PEG Ratio	3.45	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	3.52%	0.00%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-10.77%	8.80%

Market Cap

Winner

SLRC

$678M

MITT-P-A

$677M

Max Drawdown

Winner

SLRC

70.55%

MITT-P-A

89.00%

Sharpe Ratio

SLRC

-0.74

Winner

MITT-P-A

0.79

5Y Beta

SLRC

0.59

Winner

MITT-P-A

0.25

Industry

SLRC

Asset Management

MITT-P-A

Other

P/E Ratio

Winner

SLRC

7.55

MITT-P-A

13.61

Forward P/E

SLRC

8.59

MITT-P-A

N/A

PEG Ratio

SLRC

3.45

MITT-P-A

N/A

Dividend Yield

SLRC

13.10%

MITT-P-A

N/A

5Y Dividends CAGR

Winner

SLRC

3.52%

MITT-P-A

0.00%

Debt to Equity

SLRC

N/A

MITT-P-A

0.00%

Free Cash Flow Yield

SLRC

-10.77%

Winner

MITT-P-A

8.80%

SLRC vs MITT-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	MITT-P-A
1 month	-3.25%	+1.43%
3 months	-10.90%	+1.21%
6 months	-15.86%	+4.39%
1 year	-14.96%	+17.18%
5 years(CAGR)	+2.07%	+7.80%
10 years(CAGR)	+5.69%	+8.39%
Max(CAGR)	+7.56%	+8.64%

SLRC

-3.25%

Winner

MITT-P-A

+1.43%

SLRC

-10.90%

Winner

MITT-P-A

+1.21%

SLRC

-15.86%

Winner

MITT-P-A

+4.39%

SLRC

-14.96%

Winner

MITT-P-A

+17.18%

5Y(CAGR)

SLRC

+2.07%

Winner

MITT-P-A

+7.80%

10Y(CAGR)

SLRC

+5.69%

Winner

MITT-P-A

+8.39%

Max(CAGR)

SLRC

+7.56%

Winner

MITT-P-A

+8.64%

SLRC vs MITT-P-A - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	MITT-P-A
2026	-15.10%	+3.92%
2025	+4.44%	+16.12%
2024	+19.71%	+25.99%
2023	+18.73%	+36.24%
2022	-17.28%	-29.93%
2021	+15.12%	+39.18%
2020	-3.43%	-14.42%
2019	+14.87%	+12.96%
2018	+3.40%	+3.20%
2017	+3.36%	+11.93%
2016	+36.87%	+19.24%
2015	-0.54%	-3.84%
2014	-13.51%	+3.72%
2013	+0.59%	N/A
2012	+19.27%	N/A
2011	-2.04%	N/A
2010	+52.27%	N/A

SLRC vs MITT-P-A Drawdown Comparison

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

The maximum drawdown for MITT-P-A was -88.78%, occurring on Apr 3, 2020. Recovery took 241 trading sessions.

The current SLRC drawdown is -21.12%. The current MITT-P-A drawdown is -0.31%.

Rank	SLRC	MITT-P-A
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-88.78% Mar 4, 2020 - Feb 17, 2021
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-40.08% Nov 11, 2021 - May 14, 2024
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-16.87% Feb 28, 2025 - Aug 22, 2025
#4	-21.57% Apr 15, 2026 - Jun 17, 2026	-16.01% Aug 3, 2015 - Mar 24, 2016
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	-12.18% Mar 4, 2026 - Mar 24, 2026
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-7.78% Oct 17, 2024 - Feb 26, 2025
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-6.95% Nov 30, 2018 - Jan 30, 2019
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-5.68% Aug 29, 2025 - Dec 12, 2025
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-4.04% Aug 31, 2016 - Jan 6, 2017
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	-3.63% Jul 17, 2024 - Aug 26, 2024
#11	-9.71% Nov 8, 2017 - May 22, 2018	-3.29% Dec 20, 2017 - Feb 23, 2018
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	-2.54% Dec 22, 2025 - Jan 7, 2026
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	-2.49% Mar 10, 2021 - Mar 23, 2021
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	-2.49% Jan 20, 2026 - Feb 18, 2026
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	-2.44% Jun 6, 2024 - Jul 10, 2024

Correlation

Correlation between SLRC and MITT-P-A is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

SLRC vs MITT-P-A dividend yield comparison.

Year	SLRC	MITT-P-A
2026	5.80%	4.54%
2025	10.61%	8.93%
2024	10.15%	9.44%
2023	10.91%	10.47%
2022	11.79%	12.86%
2021	8.90%	8.18%
2020	9.37%	10.32%
2019	7.95%	8.04%
2018	8.55%	8.55%
2017	7.92%	8.14%
2016	7.68%	8.45%
2015	9.74%	9.27%
2014	8.88%	2.07%
2013	8.87%	0.00%
2012	10.04%	0.00%
2011	10.86%	0.00%
2010	8.64%	0.00%