SLRC vs SPFI

Comparison between SLR Investment Corp (SLRC, Company) and South Plains Financial Inc (SPFI, Company).

Both SLRC and SPFI are from the Financial Services sector.

5-Year PerformanceSPFI has outperformed SLRC, delivering a return of +15.5% compared to +2.8%

SLRC vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	SPFI(COMPANY)
Market Cap	$717M	$716M
Max Drawdown	70.55%	46.76%
Sharpe Ratio	-0.51	0.24
5Y Beta	0.59	0.72
Industry	Asset Management	Banks - Regional
P/E Ratio	7.99	11.75
Forward P/E	9.87	N/A
PEG Ratio	3.65	0.60
Dividend Yield	12.70%	1.49%
5Y Dividends CAGR	3.52%	44.18%
5Y EPS CAGR	N/A	4.75%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-10.18%	8.61%

Market Cap

Winner

SLRC

$717M

SPFI

$716M

Max Drawdown

SLRC

70.55%

Winner

SPFI

46.76%

Sharpe Ratio

SLRC

-0.51

Winner

SPFI

0.24

5Y Beta

Winner

SLRC

0.59

SPFI

0.72

Industry

SLRC

Asset Management

SPFI

Banks - Regional

P/E Ratio

Winner

SLRC

7.99

SPFI

11.75

Forward P/E

SLRC

9.87

SPFI

N/A

PEG Ratio

SLRC

3.65

Winner

SPFI

0.60

Dividend Yield

Winner

SLRC

12.70%

SPFI

1.49%

5Y Dividends CAGR

SLRC

3.52%

Winner

SPFI

44.18%

5Y EPS CAGR

SLRC

N/A

SPFI

4.75%

Debt to Equity

SLRC

N/A

SPFI

0.00%

Free Cash Flow Yield

SLRC

-10.18%

Winner

SPFI

8.61%

SLRC vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	SPFI
1 month	+3.54%	+6.29%
3 months	-14.16%	+1.87%
6 months	-10.21%	+8.81%
1 year	-13.62%	+9.06%
5 years(CAGR)	+2.83%	+15.52%
10 years(CAGR)	+5.29%	N/A
Max(CAGR)	+7.76%	+15.25%

SLRC

+3.54%

Winner

SPFI

+6.29%

SLRC

-14.16%

Winner

SPFI

+1.87%

SLRC

-10.21%

Winner

SPFI

+8.81%

SLRC

-13.62%

Winner

SPFI

+9.06%

5Y(CAGR)

SLRC

+2.83%

Winner

SPFI

+15.52%

10Y(CAGR)

SLRC

+5.29%

SPFI

N/A

Max(CAGR)

SLRC

+7.76%

Winner

SPFI

+15.25%

SLRC vs SPFI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	SPFI
2026	-11.96%	+16.51%
2025	+4.44%	+15.74%
2024	+19.71%	+20.74%
2023	+18.73%	+6.47%
2022	-17.28%	+0.48%
2021	+15.12%	+47.98%
2020	-3.43%	-8.88%
2019	+14.87%	+18.25%
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 SPFI Drawdown Comparison

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

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current SLRC drawdown is -18.20%. The current SPFI drawdown is -3.72%.

Rank	SLRC	SPFI
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-22.46% Apr 15, 2026 - Jun 24, 2026	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-12.20% Apr 9, 2026 - Jul 17, 2026
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-9.71% Nov 8, 2017 - May 22, 2018	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	-7.57% May 21, 2019 - Jun 5, 2019
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	-5.21% Jan 22, 2026 - Feb 2, 2026

Correlation

Correlation between SLRC and SPFI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

SLRC vs SPFI dividend yield comparison.

Year	SLRC	SPFI
2026	5.59%	0.77%
2025	10.61%	1.60%
2024	10.15%	1.61%
2023	10.91%	1.80%
2022	11.79%	1.67%
2021	8.90%	1.08%
2020	9.37%	0.74%
2019	7.95%	0.29%
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%