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SLRC vs SPY

Comparison between SLR Investment Corp (SLRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SLRC, delivering a return of +13.4% compared to +2.0%

SLRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SLRC
$717M
Winner
SPY
$735B
Expense Ratio
SLRC
N/A
SPY
0.09%
Max Drawdown
SLRC
70.55%
Winner
SPY
56.47%
Sharpe Ratio
SLRC
-0.74
Winner
SPY
1.62
5Y Beta
Winner
SLRC
0.60
SPY
1.00
Industry
SLRC
Asset Management
SPY
N/A
P/E Ratio
Winner
SLRC
7.99
SPY
28.99
Forward P/E
Winner
SLRC
9.17
SPY
22.37
PEG Ratio
SLRC
3.65
SPY
N/A
Dividend Yield
SLRC
12.50%
SPY
N/A
5Y Dividends CAGR
SLRC
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
SLRC
N/A
SPY
26.05%
Debt to Equity
SLRC
N/A
SPY
32.40%
Free Cash Flow Yield
SLRC
-10.18%
SPY
N/A
P/S Ratio
Winner
SLRC
3.34
SPY
3.74
P/B Ratio
Winner
SLRC
0.72
SPY
5.61

SLRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SLRC
-5.56%
Winner
SPY
+0.22%
3M
SLRC
-9.22%
Winner
SPY
+9.29%
6M
SLRC
-15.98%
Winner
SPY
+8.75%
1Y
SLRC
-16.27%
Winner
SPY
+24.68%
5Y(CAGR)
SLRC
+2.05%
Winner
SPY
+13.40%
10Y(CAGR)
SLRC
+5.75%
Winner
SPY
+15.16%
Max(CAGR)
SLRC
+7.59%
Winner
SPY
+8.48%

SLRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLRCSPY
2026-14.99%+8.50%
2025+4.44%+18.00%
2024+19.71%+25.59%
2023+18.73%+26.72%
2022-17.28%-18.64%
2021+15.12%+30.52%
2020-3.43%+17.28%
2019+14.87%+31.09%
2018+3.40%-5.24%
2017+3.36%+20.78%
2016+36.87%+13.59%
2015-0.54%+1.31%
2014-13.51%+14.56%
2013+0.59%+29.00%
2012+19.27%+14.17%
2011-2.04%+0.85%
2010+52.27%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SLRC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SLRC drawdown is -21.02%. The current SPY drawdown is -2.68%.

RankSLRCSPY
#1-62.36%
Feb 7, 2020 - Feb 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.68%
Oct 20, 2021 - Mar 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.27%
Jul 23, 2013 - Jul 18, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.16%
Jul 7, 2011 - Jul 3, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.02%
Apr 15, 2026 - Jun 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.42%
Feb 18, 2025 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.32%
Apr 14, 2010 - Oct 27, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.07%
Sep 24, 2018 - Feb 21, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.97%
Jun 7, 2024 - Nov 7, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.82%
Feb 19, 2013 - Jul 15, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.71%
Nov 8, 2017 - May 22, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.29%
Apr 27, 2017 - Nov 8, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.42%
Sep 21, 2012 - Dec 17, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.56%
Feb 11, 2011 - Apr 27, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.20%
Feb 26, 2021 - Apr 9, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SLRC and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

SLRC vs SPY dividend yield comparison.

YearSLRCSPY
20263.22%0.24%
202510.61%1.07%
202410.15%1.21%
202310.91%1.40%
202211.79%1.65%
20218.90%1.20%
20209.37%1.52%
20197.95%1.75%
20188.55%2.04%
20177.92%1.80%
20167.68%2.03%
20159.74%2.06%
20148.88%1.87%
20138.87%1.81%
201210.04%2.18%
201110.86%2.05%
20108.64%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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