SOR vs TEQI

Comparison between Source Capital Inc (SOR, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).

5-Year PerformanceTEQI has outperformed SOR, delivering a return of +9.1% compared to +8.8%

SOR vs TEQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	TEQI(ETF)
Net Assets	$405M	$403M
Expense Ratio	N/A	0.54%
Max Drawdown	71.42%	18.93%
Sharpe Ratio	0.66	1.53
5Y Beta	0.47	0.68
P/E Ratio	N/A	24.16
Forward P/E	N/A	15.11
PEG Ratio	N/A	0.48
5Y Dividends CAGR	5.11%	20.09%
5Y EPS CAGR	N/A	10.64%
Debt to Equity	N/A	154.37%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	2.51

Net Assets

Winner

SOR

$405M

TEQI

$403M

Expense Ratio

SOR

N/A

TEQI

0.54%

Max Drawdown

SOR

71.42%

Winner

TEQI

18.93%

Sharpe Ratio

SOR

0.66

Winner

TEQI

1.53

5Y Beta

Winner

SOR

0.47

TEQI

0.68

P/E Ratio

SOR

N/A

TEQI

24.16

Forward P/E

SOR

N/A

TEQI

15.11

PEG Ratio

SOR

N/A

TEQI

0.48

5Y Dividends CAGR

SOR

5.11%

Winner

TEQI

20.09%

5Y EPS CAGR

SOR

N/A

TEQI

10.64%

Debt to Equity

SOR

N/A

TEQI

154.37%

P/S Ratio

SOR

N/A

TEQI

1.83

P/B Ratio

SOR

N/A

TEQI

2.51

SOR vs TEQI - Historical Returns

Returns include dividend reinvestment.

Period	SOR	TEQI
1 month	-1.90%	+1.76%
3 months	-2.23%	+7.16%
6 months	-0.75%	+11.80%
1 year	+13.20%	+21.45%
5 years(CAGR)	+8.80%	+9.07%
10 years(CAGR)	+9.30%	N/A
Max(CAGR)	+9.60%	+14.73%

SOR

-1.90%

Winner

TEQI

+1.76%

SOR

-2.23%

Winner

TEQI

+7.16%

SOR

-0.75%

Winner

TEQI

+11.80%

SOR

+13.20%

Winner

TEQI

+21.45%

5Y(CAGR)

SOR

+8.80%

Winner

TEQI

+9.07%

10Y(CAGR)

SOR

+9.30%

TEQI

N/A

Max(CAGR)

SOR

+9.60%

Winner

TEQI

+14.73%

SOR vs TEQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	TEQI
2026	-0.03%	+9.28%
2025	+12.70%	+13.63%
2024	+21.04%	+12.52%
2023	+14.33%	+9.66%
2022	-6.78%	-4.21%
2021	+20.81%	+28.37%
2020	+6.91%	+18.07%
2019	+20.90%	N/A
2018	-11.01%	N/A
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 TEQI Drawdown Comparison

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

The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.

The current SOR drawdown is -6.40%. The current TEQI drawdown is -1.20%.

Rank	SOR	TEQI
#1	-65.48% May 11, 2006 - Mar 30, 2011	-17.82% Mar 29, 2022 - Dec 14, 2023
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-14.85% Nov 29, 2024 - Jul 3, 2025
#3	-38.76% May 13, 2002 - Jan 16, 2004	-8.15% Aug 12, 2020 - Nov 5, 2020
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-7.23% Feb 20, 2026 - Apr 29, 2026
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-6.79% Feb 9, 2022 - Mar 29, 2022
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-6.61% Jun 4, 2021 - Oct 20, 2021
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-6.27% Nov 15, 2021 - Dec 27, 2021
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-5.18% Jan 14, 2022 - Feb 9, 2022
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-5.12% Jul 31, 2024 - Aug 19, 2024
#10	-11.23% Nov 22, 1999 - May 17, 2000	-4.91% Jan 14, 2021 - Feb 8, 2021
#11	-9.47% Feb 5, 2001 - May 3, 2001	-4.78% Mar 28, 2024 - May 10, 2024
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-4.54% Oct 27, 2025 - Nov 28, 2025
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-3.52% Jul 23, 2025 - Aug 13, 2025
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-3.28% May 7, 2021 - Jun 4, 2021
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-3.19% Feb 24, 2021 - Mar 5, 2021

Correlation

Correlation between SOR and TEQI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

SOR vs TEQI dividend yield comparison.

Year	SOR	TEQI
2026	2.29%	0.28%
2025	5.46%	1.71%
2024	11.86%	1.86%
2023	7.22%	2.12%
2022	5.74%	2.32%
2021	11.09%	3.03%
2020	4.11%	0.82%
2019	2.58%	0.00%
2018	12.90%	0.00%
2017	4.24%	0.00%
2016	98.00%	0.00%
2015	6.04%	0.00%
2014	5.88%	0.00%
2013	4.47%	0.00%
2012	6.64%	0.00%
2011	6.38%	0.00%
2010	4.52%	0.00%
2009	4.66%	0.00%
2008	12.37%	0.00%
2007	6.72%	0.00%
2006	7.01%	0.00%
2005	7.42%	0.00%
2004	5.59%	0.00%
2003	5.89%	0.00%
2002	8.70%	0.00%
2001	7.54%	0.00%
2000	14.35%	0.00%