SLRC vs ZVRA

Comparison between SLR Investment Corp (SLRC, Company) and Zevra Therapeutics Inc (ZVRA, Company).

SLRC is from the Financial Services sector, while ZVRA is from the Healthcare sector.

5-Year PerformanceZVRA has outperformed SLRC, delivering a return of +3.1% compared to +2.8%

SLRC vs ZVRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	ZVRA(COMPANY)
Market Cap	$717M	$718M
Max Drawdown	70.55%	99.27%
Sharpe Ratio	-0.51	0.30
5Y Beta	0.59	0.65
Industry	Asset Management	Biotechnology
P/E Ratio	7.99	5.51
Forward P/E	9.87	11.25
PEG Ratio	3.65	N/A
Dividend Yield	12.70%	N/A
5Y Dividends CAGR	3.52%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-10.18%	1.66%

Market Cap

SLRC

$717M

Winner

ZVRA

$718M

Max Drawdown

Winner

SLRC

70.55%

ZVRA

99.27%

Sharpe Ratio

SLRC

-0.51

Winner

ZVRA

0.30

5Y Beta

Winner

SLRC

0.59

ZVRA

0.65

Industry

SLRC

Asset Management

ZVRA

Biotechnology

P/E Ratio

SLRC

7.99

Winner

ZVRA

5.51

Forward P/E

Winner

SLRC

9.87

ZVRA

11.25

PEG Ratio

SLRC

3.65

ZVRA

N/A

Dividend Yield

SLRC

12.70%

ZVRA

N/A

5Y Dividends CAGR

SLRC

3.52%

ZVRA

N/A

Debt to Equity

SLRC

N/A

ZVRA

0.00%

Free Cash Flow Yield

SLRC

-10.18%

Winner

ZVRA

1.66%

SLRC vs ZVRA - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	ZVRA
1 month	+3.54%	-3.69%
3 months	-14.16%	+23.84%
6 months	-10.21%	+39.58%
1 year	-13.62%	+6.37%
5 years(CAGR)	+2.83%	+3.10%
10 years(CAGR)	+5.29%	-15.84%
Max(CAGR)	+7.76%	-21.03%

Winner

SLRC

+3.54%

ZVRA

-3.69%

SLRC

-14.16%

Winner

ZVRA

+23.84%

SLRC

-10.21%

Winner

ZVRA

+39.58%

SLRC

-13.62%

Winner

ZVRA

+6.37%

5Y(CAGR)

SLRC

+2.83%

Winner

ZVRA

+3.10%

10Y(CAGR)

Winner

SLRC

+5.29%

ZVRA

-15.84%

Max(CAGR)

Winner

SLRC

+7.76%

ZVRA

-21.03%

SLRC vs ZVRA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	ZVRA
2026	-11.96%	+50.12%
2025	+4.44%	+2.28%
2024	+19.71%	+22.11%
2023	+18.73%	+44.59%
2022	-17.28%	-50.43%
2021	+15.12%	-16.65%
2020	-3.43%	+72.84%
2019	+14.87%	-80.86%
2018	+3.40%	-57.11%
2017	+3.36%	+24.62%
2016	+36.87%	-83.99%
2015	-0.54%	+77.32%
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 ZVRA Drawdown Comparison

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

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. This drawdown has not yet recovered.

The current SLRC drawdown is -18.20%. The current ZVRA drawdown is -96.69%.

Rank	SLRC	ZVRA
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-99.27% Sep 18, 2015 - May 22, 2020
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-19.68% Jun 22, 2015 - Aug 14, 2015
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-19.23% Aug 17, 2015 - Sep 18, 2015
#4	-22.46% Apr 15, 2026 - Jun 24, 2026	-8.72% May 11, 2015 - Jun 1, 2015
#5	-21.16% Jul 7, 2011 - Jul 3, 2012	-4.20% Jun 18, 2015 - Jun 22, 2015
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-2.87% Jun 15, 2015 - Jun 17, 2015
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-1.79% Apr 16, 2015 - May 1, 2015
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-0.97% Jun 4, 2015 - Jun 8, 2015
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-0.79% May 1, 2015 - May 6, 2015
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	-0.61% Jun 8, 2015 - Jun 10, 2015
#11	-9.71% Nov 8, 2017 - May 22, 2018	-0.06% Jun 10, 2015 - Jun 12, 2015
#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 ZVRA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101