SLRC vs TXO

Comparison between SLR Investment Corp (SLRC, Company) and TXO Partners L.P. (TXO, Company).

SLRC is from the Financial Services sector, while TXO is from the Energy sector.

SLRC vs TXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	TXO(COMPANY)
Market Cap	$721M	$722M
Max Drawdown	70.55%	58.57%
Sharpe Ratio	-0.65	-0.18
5Y Beta	0.59	0.31
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	8.04	-7.32
Forward P/E	10.02	N/A
PEG Ratio	3.67	N/A
Dividend Yield	12.30%	11.20%
5Y Dividends CAGR	3.52%	N/A
Free Cash Flow Yield	-10.12%	16.76%
P/S Ratio	3.32	2.10
P/B Ratio	0.71	1.21

Market Cap

SLRC

$721M

Winner

TXO

$722M

Max Drawdown

SLRC

70.55%

Winner

TXO

58.57%

Sharpe Ratio

SLRC

-0.65

Winner

TXO

-0.18

5Y Beta

SLRC

0.59

Winner

TXO

0.31

Industry

SLRC

Asset Management

TXO

Oil & Gas E&p

P/E Ratio

SLRC

8.04

Winner

TXO

-7.32

Forward P/E

SLRC

10.02

TXO

N/A

PEG Ratio

SLRC

3.67

TXO

N/A

Dividend Yield

Winner

SLRC

12.30%

TXO

11.20%

5Y Dividends CAGR

SLRC

3.52%

TXO

N/A

Free Cash Flow Yield

SLRC

-10.12%

Winner

TXO

16.76%

P/S Ratio

SLRC

3.32

Winner

TXO

2.10

P/B Ratio

Winner

SLRC

0.71

TXO

1.21

SLRC vs TXO - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	TXO
1 month	+4.11%	+4.28%
3 months	-17.37%	+13.19%
6 months	-10.16%	+24.89%
1 year	-12.22%	-2.86%
5 years(CAGR)	+2.74%	N/A
10 years(CAGR)	+5.40%	N/A
Max(CAGR)	+7.79%	-4.56%

SLRC

+4.11%

Winner

TXO

+4.28%

SLRC

-17.37%

Winner

TXO

+13.19%

SLRC

-10.16%

Winner

TXO

+24.89%

SLRC

-12.22%

Winner

TXO

-2.86%

5Y(CAGR)

SLRC

+2.74%

TXO

N/A

10Y(CAGR)

SLRC

+5.40%

TXO

N/A

Max(CAGR)

Winner

SLRC

+7.79%

TXO

-4.56%

SLRC vs TXO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	TXO
2026	-11.61%	+23.64%
2025	+4.44%	-28.51%
2024	+19.71%	+0.68%
2023	+18.73%	-11.12%
2022	-17.28%	N/A
2021	+15.12%	N/A
2020	-3.43%	N/A
2019	+14.87%	N/A
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 TXO Drawdown Comparison

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

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current SLRC drawdown is -17.88%. The current TXO drawdown is -28.29%.

Rank	SLRC	TXO
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-46.43% May 20, 2024 - Jan 7, 2026
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-23.61% Apr 5, 2023 - May 16, 2024
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-8.67% Feb 28, 2023 - Apr 4, 2023
#4	-22.46% Apr 15, 2026 - Jun 24, 2026	-2.45% Feb 15, 2023 - Feb 21, 2023
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	-2.27% Jan 27, 2023 - Jan 31, 2023
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-1.49% Feb 22, 2023 - Feb 28, 2023
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-0.57% Feb 7, 2023 - Feb 13, 2023
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-0.09% Feb 13, 2023 - Feb 15, 2023
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-0.04% Feb 3, 2023 - Feb 7, 2023
#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

Correlation

Correlation between SLRC and TXO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2010 - 2026)

SLRC vs TXO dividend yield comparison.

Year	SLRC	TXO
2026	5.57%	5.11%
2025	10.61%	18.93%
2024	10.15%	14.13%
2023	10.91%	8.25%
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%	0.00%
2012	10.04%	0.00%
2011	10.86%	0.00%
2010	8.64%	0.00%