SLRC vs NOAH

Comparison between SLR Investment Corp (SLRC, Company) and Noah Holdings Ltd (NOAH, Company).

Both SLRC and NOAH are from the Financial Services sector.

5-Year PerformanceSLRC has outperformed NOAH, delivering a return of +2.1% compared to -20.8%

SLRC vs NOAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	NOAH(COMPANY)
Market Cap	$678M	$679M
Max Drawdown	70.55%	89.32%
Sharpe Ratio	-0.74	-0.25
5Y Beta	0.59	0.85
Industry	Asset Management	Asset Management
P/E Ratio	7.55	8.50
Forward P/E	8.59	7.67
PEG Ratio	3.45	0.39
Dividend Yield	13.10%	5.52%
5Y Dividends CAGR	3.52%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-10.77%	17.73%

Market Cap

SLRC

$678M

Winner

NOAH

$679M

Max Drawdown

Winner

SLRC

70.55%

NOAH

89.32%

Sharpe Ratio

SLRC

-0.74

Winner

NOAH

-0.25

5Y Beta

Winner

SLRC

0.59

NOAH

0.85

Industry

SLRC

Asset Management

NOAH

Asset Management

P/E Ratio

Winner

SLRC

7.55

NOAH

8.50

Forward P/E

SLRC

8.59

Winner

NOAH

7.67

PEG Ratio

SLRC

3.45

Winner

NOAH

0.39

Dividend Yield

Winner

SLRC

13.10%

NOAH

5.52%

5Y Dividends CAGR

SLRC

3.52%

NOAH

N/A

Debt to Equity

SLRC

N/A

NOAH

0.00%

Free Cash Flow Yield

SLRC

-10.77%

Winner

NOAH

17.73%

SLRC vs NOAH - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	NOAH
1 month	-3.25%	-0.88%
3 months	-10.90%	-10.93%
6 months	-15.86%	+3.03%
1 year	-14.96%	-7.96%
5 years(CAGR)	+2.07%	-20.75%
10 years(CAGR)	+5.69%	-4.43%
Max(CAGR)	+7.56%	-0.34%

SLRC

-3.25%

Winner

NOAH

-0.88%

Winner

SLRC

-10.90%

NOAH

-10.93%

SLRC

-15.86%

Winner

NOAH

+3.03%

SLRC

-14.96%

Winner

NOAH

-7.96%

5Y(CAGR)

Winner

SLRC

+2.07%

NOAH

-20.75%

10Y(CAGR)

Winner

SLRC

+5.69%

NOAH

-4.43%

Max(CAGR)

Winner

SLRC

+7.56%

NOAH

-0.34%

SLRC vs NOAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	NOAH
2026	-15.10%	-4.14%
2025	+4.44%	-1.22%
2024	+19.71%	+12.13%
2023	+18.73%	-9.50%
2022	-17.28%	-47.62%
2021	+15.12%	-34.49%
2020	-3.43%	+24.73%
2019	+14.87%	-18.43%
2018	+3.40%	-8.49%
2017	+3.36%	+109.70%
2016	+36.87%	-16.11%
2015	-0.54%	+27.48%
2014	-13.51%	+20.88%
2013	+0.59%	+206.86%
2012	+19.27%	-1.38%
2011	-2.04%	-67.75%
2010	+52.27%	+22.26%

SLRC vs NOAH Drawdown Comparison

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

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The current SLRC drawdown is -21.12%. The current NOAH drawdown is -78.27%.

Rank	SLRC	NOAH
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-86.04% May 18, 2018 - Jul 19, 2024
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-78.74% Nov 22, 2010 - Oct 16, 2013
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-48.74% May 14, 2015 - Oct 9, 2017
#4	-21.57% Apr 15, 2026 - Jun 17, 2026	-48.29% Nov 15, 2013 - Apr 6, 2015
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	-24.11% Jan 26, 2018 - May 7, 2018
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-22.97% Oct 17, 2013 - Nov 15, 2013
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-17.13% Nov 24, 2017 - Jan 8, 2018
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-7.28% Oct 11, 2017 - Nov 16, 2017
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-6.73% May 4, 2015 - May 11, 2015
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	-6.34% Nov 12, 2010 - Nov 18, 2010
#11	-9.71% Nov 8, 2017 - May 22, 2018	-5.93% Apr 13, 2015 - Apr 16, 2015
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	-3.76% Jan 11, 2018 - Jan 25, 2018
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	-3.06% Nov 10, 2010 - Nov 12, 2010
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	-2.65% Apr 16, 2015 - Apr 20, 2015
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	-1.82% May 7, 2018 - May 9, 2018

Correlation

Correlation between SLRC and NOAH is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2010 - 2026)

SLRC vs NOAH dividend yield comparison.

Year	SLRC	NOAH
2026	5.80%	0.00%
2025	10.61%	11.53%
2024	10.15%	18.15%
2023	10.91%	2.90%
2022	11.79%	0.00%
2021	8.90%	0.00%
2020	9.37%	0.00%
2019	7.95%	0.00%
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%	0.67%
2012	10.04%	2.06%
2011	10.86%	0.00%
2010	8.64%	0.00%