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SOR vs SRVR

Comparison between Source Capital Inc (SOR, ETF) and PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF).

5-Year PerformanceSOR has outperformed SRVR, delivering a return of +8.8% compared to -1.3%

SOR vs SRVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SOR
$409M
SRVR
$407M
Expense Ratio
SOR
N/A
SRVR
0.49%
Max Drawdown
SOR
71.42%
Winner
SRVR
44.13%
Sharpe Ratio
Winner
SOR
0.58
SRVR
0.31
5Y Beta
Winner
SOR
0.47
SRVR
0.60
P/E Ratio
SOR
N/A
SRVR
52.39
Forward P/E
SOR
N/A
SRVR
39.10
5Y Dividends CAGR
SOR
5.77%
Winner
SRVR
13.14%
5Y EPS CAGR
SOR
N/A
SRVR
14.25%
Debt to Equity
SOR
N/A
SRVR
-0.55%
P/S Ratio
SOR
N/A
SRVR
4.99
P/B Ratio
SOR
N/A
SRVR
5.48

SOR vs SRVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOR
-0.08%
SRVR
-2.35%
3M
SOR
+0.15%
Winner
SRVR
+7.06%
6M
SOR
-3.11%
Winner
SRVR
+18.05%
1Y
Winner
SOR
+11.05%
SRVR
+5.85%
5Y(CAGR)
Winner
SOR
+8.82%
SRVR
-1.35%
10Y(CAGR)
Winner
SOR
+9.29%
SRVR
+6.16%
Max(CAGR)
Winner
SOR
+9.55%
SRVR
+6.16%

SOR vs SRVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSORSRVR
2026-0.77%+16.43%
2025+12.70%-1.63%
2024+21.04%+2.51%
2023+14.33%+5.83%
2022-6.78%-31.22%
2021+20.81%+24.92%
2020+6.91%+12.35%
2019+20.90%+43.84%
2018-11.01%-3.49%
2017+18.05%N/A
2016+11.69%N/A
2015-1.07%N/A
2014+14.62%N/A
2013+31.34%N/A
2012+17.49%N/A
2011-6.87%N/A
2010+29.92%N/A
2009+51.89%N/A
2008-48.98%N/A
2007-4.79%N/A
2006-0.98%N/A
2005+11.54%N/A
2004+27.27%N/A
2003+19.56%N/A
2002-6.69%N/A
2001+26.33%N/A
2000+27.08%N/A
1999+0.79%N/A

SOR vs SRVR Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current SOR drawdown is -7.10%. The current SRVR drawdown is -13.54%.

RankSORSRVR
#1-65.48%
May 11, 2006 - Mar 30, 2011		-40.94%
Dec 31, 2021 - Oct 25, 2023
#2-39.11%
Feb 13, 2020 - Nov 24, 2020		-32.87%
Feb 21, 2020 - Jul 1, 2020
#3-38.76%
May 13, 2002 - Jan 16, 2004		-16.26%
Aug 29, 2018 - Feb 14, 2019
#4-30.78%
Jul 7, 2011 - Jan 2, 2013		-12.37%
Feb 2, 2021 - Apr 15, 2021
#5-19.01%
Aug 22, 2001 - Nov 19, 2001		-11.34%
Sep 3, 2021 - Dec 30, 2021
#6-18.01%
Jan 26, 2018 - Oct 28, 2019		-9.39%
Aug 4, 2020 - Feb 2, 2021
#7-17.47%
Jan 3, 2022 - Nov 14, 2023		-7.66%
Oct 21, 2019 - Dec 27, 2019
#8-13.41%
Jun 23, 2015 - Apr 13, 2016		-4.90%
Sep 4, 2019 - Oct 18, 2019
#9-13.16%
Jul 1, 2014 - Nov 12, 2014		-4.73%
Jun 20, 2019 - Aug 8, 2019
#10-11.23%
Nov 22, 1999 - May 17, 2000		-4.30%
Apr 30, 2021 - May 26, 2021
#11-9.47%
Feb 5, 2001 - May 3, 2001		-3.64%
Apr 12, 2019 - May 15, 2019
#12-9.41%
Mar 19, 2004 - Jun 29, 2004		-3.52%
Jul 8, 2020 - Jul 27, 2020
#13-9.37%
Apr 5, 2011 - Jul 1, 2011		-3.42%
Jul 6, 2018 - Aug 28, 2018
#14-9.18%
Feb 20, 2026 - Mar 27, 2026		-3.41%
Feb 15, 2019 - Mar 12, 2019
#15-8.30%
Dec 31, 2004 - Mar 14, 2005		-3.31%
Jun 14, 2021 - Aug 23, 2021

Correlation

Correlation between SOR and SRVR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2000 - 2026)

SOR vs SRVR dividend yield comparison.

YearSORSRVR
20262.78%0.93%
20255.46%2.67%
202411.86%2.00%
20237.22%3.69%
20225.74%1.70%
202111.09%1.19%
20204.11%1.59%
20192.58%1.61%
201812.90%2.13%
20174.24%0.00%
201698.00%0.00%
20156.04%0.00%
20145.88%0.00%
20134.47%0.00%
20126.64%0.00%
20116.38%0.00%
20104.52%0.00%
20094.66%0.00%
200812.37%0.00%
20076.72%0.00%
20067.01%0.00%
20057.42%0.00%
20045.59%0.00%
20035.89%0.00%
20028.70%0.00%
20017.54%0.00%
200014.35%0.00%

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