SLRC vs UDMY

Comparison between SLR Investment Corp (SLRC, Company) and Udemy Inc (UDMY, Company).

SLRC is from the Financial Services sector, while UDMY is from the Consumer Defensive sector.

5-Year PerformanceSLRC has outperformed UDMY, delivering a return of +2.1% compared to -32.5%

SLRC vs UDMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	UDMY(COMPANY)
Market Cap	$678M	$676M
Max Drawdown	70.55%	86.33%
Sharpe Ratio	-0.74	-0.52
5Y Beta	0.59	N/A
Industry	Asset Management	Education & Training Services
P/E Ratio	7.55	-93.47
Forward P/E	8.59	44.25
PEG Ratio	3.45	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	3.52%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-10.77%	12.86%

Market Cap

Winner

SLRC

$678M

UDMY

$676M

Max Drawdown

Winner

SLRC

70.55%

UDMY

86.33%

Sharpe Ratio

SLRC

-0.74

Winner

UDMY

-0.52

5Y Beta

SLRC

0.59

UDMY

N/A

Industry

SLRC

Asset Management

UDMY

Education & Training Services

P/E Ratio

SLRC

7.55

Winner

UDMY

-93.47

Forward P/E

Winner

SLRC

8.59

UDMY

44.25

PEG Ratio

SLRC

3.45

UDMY

N/A

Dividend Yield

SLRC

13.10%

UDMY

N/A

5Y Dividends CAGR

SLRC

3.52%

UDMY

N/A

Debt to Equity

SLRC

N/A

UDMY

0.00%

Free Cash Flow Yield

SLRC

-10.77%

Winner

UDMY

12.86%

SLRC vs UDMY - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	UDMY
1 month	-3.25%	+7.93%
3 months	-10.90%	+1.09%
6 months	-15.86%	-11.98%
1 year	-14.96%	-35.69%
5 years(CAGR)	+2.07%	-32.51%
10 years(CAGR)	+5.69%	N/A
Max(CAGR)	+7.56%	-32.51%

SLRC

-3.25%

Winner

UDMY

+7.93%

SLRC

-10.90%

Winner

UDMY

+1.09%

SLRC

-15.86%

Winner

UDMY

-11.98%

Winner

SLRC

-14.96%

UDMY

-35.69%

5Y(CAGR)

Winner

SLRC

+2.07%

UDMY

-32.51%

10Y(CAGR)

SLRC

+5.69%

UDMY

N/A

Max(CAGR)

Winner

SLRC

+7.56%

UDMY

-32.51%

SLRC vs UDMY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	UDMY
2026	-15.10%	-16.88%
2025	+4.44%	-29.00%
2024	+19.71%	-40.96%
2023	+18.73%	+38.18%
2022	-17.28%	-44.42%
2021	+15.12%	-28.95%
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 UDMY Drawdown Comparison

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

The maximum drawdown for UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current SLRC drawdown is -21.12%. The current UDMY drawdown is -85.11%.

Rank	SLRC	UDMY
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-86.33% Nov 18, 2021 - Apr 24, 2026
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-11.78% Nov 2, 2021 - Nov 16, 2021
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	N/A
#4	-21.57% Apr 15, 2026 - Jun 17, 2026	N/A
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	N/A
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	N/A
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	N/A
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	N/A
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	N/A
#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 UDMY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101