SPFI vs SLRC

Comparison between South Plains Financial Inc (SPFI, Company) and SLR Investment Corp (SLRC, Company).

Both SPFI and SLRC are from the Financial Services sector.

5-Year PerformanceSPFI has outperformed SLRC, delivering a return of +15.5% compared to +2.8%

SPFI vs SLRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	SLRC(COMPANY)
Market Cap	$716M	$717M
Max Drawdown	46.76%	70.55%
Sharpe Ratio	0.24	-0.51
5Y Beta	0.72	0.59
Industry	Banks - Regional	Asset Management
P/E Ratio	11.75	7.99
Forward P/E	N/A	9.87
PEG Ratio	0.60	3.65
Dividend Yield	1.49%	12.70%
5Y Dividends CAGR	44.18%	3.52%
5Y EPS CAGR	4.75%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.61%	-10.18%

Market Cap

SPFI

$716M

Winner

SLRC

$717M

Max Drawdown

Winner

SPFI

46.76%

SLRC

70.55%

Sharpe Ratio

Winner

SPFI

0.24

SLRC

-0.51

5Y Beta

SPFI

0.72

Winner

SLRC

0.59

Industry

SPFI

Banks - Regional

SLRC

Asset Management

P/E Ratio

SPFI

11.75

Winner

SLRC

7.99

Forward P/E

SPFI

N/A

SLRC

9.87

PEG Ratio

Winner

SPFI

0.60

SLRC

3.65

Dividend Yield

SPFI

1.49%

Winner

SLRC

12.70%

5Y Dividends CAGR

Winner

SPFI

44.18%

SLRC

3.52%

5Y EPS CAGR

SPFI

4.75%

SLRC

N/A

Debt to Equity

SPFI

0.00%

SLRC

N/A

Free Cash Flow Yield

Winner

SPFI

8.61%

SLRC

-10.18%

SPFI vs SLRC - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	SLRC
1 month	+6.29%	+3.54%
3 months	+1.87%	-14.16%
6 months	+8.81%	-10.21%
1 year	+9.06%	-13.62%
5 years(CAGR)	+15.52%	+2.83%
10 years(CAGR)	N/A	+5.29%
Max(CAGR)	+15.25%	+7.76%

Winner

SPFI

+6.29%

SLRC

+3.54%

Winner

SPFI

+1.87%

SLRC

-14.16%

Winner

SPFI

+8.81%

SLRC

-10.21%

Winner

SPFI

+9.06%

SLRC

-13.62%

5Y(CAGR)

Winner

SPFI

+15.52%

SLRC

+2.83%

10Y(CAGR)

SPFI

N/A

SLRC

+5.29%

Max(CAGR)

Winner

SPFI

+15.25%

SLRC

+7.76%

SPFI vs SLRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPFI	SLRC
2026	+16.51%	-11.96%
2025	+15.74%	+4.44%
2024	+20.74%	+19.71%
2023	+6.47%	+18.73%
2022	+0.48%	-17.28%
2021	+47.98%	+15.12%
2020	-8.88%	-3.43%
2019	+18.25%	+14.87%
2018	N/A	+3.40%
2017	N/A	+3.36%
2016	N/A	+36.87%
2015	N/A	-0.54%
2014	N/A	-13.51%
2013	N/A	+0.59%
2012	N/A	+19.27%
2011	N/A	-2.04%
2010	N/A	+52.27%

SPFI vs SLRC Drawdown Comparison

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

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

The current SPFI drawdown is -3.72%. The current SLRC drawdown is -18.20%.

Rank	SPFI	SLRC
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-62.36% Feb 7, 2020 - Feb 11, 2021
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-31.68% Oct 20, 2021 - Mar 7, 2024
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-26.27% Jul 23, 2013 - Jul 18, 2016
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-22.46% Apr 15, 2026 - Jun 24, 2026
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-21.16% Jul 7, 2011 - Jul 3, 2012
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-18.42% Feb 18, 2025 - Apr 14, 2026
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-18.32% Apr 14, 2010 - Oct 27, 2010
#8	-12.20% Apr 9, 2026 - Jul 17, 2026	-12.07% Sep 24, 2018 - Feb 21, 2019
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-9.97% Jun 7, 2024 - Nov 7, 2024
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-9.82% Feb 19, 2013 - Jul 15, 2013
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	-9.71% Nov 8, 2017 - May 22, 2018
#12	-7.57% May 21, 2019 - Jun 5, 2019	-8.29% Apr 27, 2017 - Nov 8, 2017
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	-7.42% Sep 21, 2012 - Dec 17, 2012
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	-6.56% Feb 11, 2011 - Apr 27, 2011
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	-6.20% Feb 26, 2021 - Apr 9, 2021

Correlation

Correlation between SPFI and SLRC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

SPFI vs SLRC dividend yield comparison.

Year	SPFI	SLRC
2026	0.77%	5.59%
2025	1.60%	10.61%
2024	1.61%	10.15%
2023	1.80%	10.91%
2022	1.67%	11.79%
2021	1.08%	8.90%
2020	0.74%	9.37%
2019	0.29%	7.95%
2018	0.00%	8.55%
2017	0.00%	7.92%
2016	0.00%	7.68%
2015	0.00%	9.74%
2014	0.00%	8.88%
2013	0.00%	8.87%
2012	0.00%	10.04%
2011	0.00%	10.86%
2010	0.00%	8.64%