SSSS vs SBC

Comparison between SuRo Capital Corp (SSSS, Company) and SBC Medical Group Holdings Inc (SBC, Company).

SSSS is from the Financial Services sector, while SBC is from the Industrials sector.

SSSS vs SBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSSS(COMPANY)	SBC(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	85.67%	70.14%
Sharpe Ratio	1.32	-0.47
5Y Beta	1.20	0.15
Industry	Asset Management	Consulting Services
P/E Ratio	2.27	7.80
Forward P/E	0.74	6.87
PEG Ratio	0.00	N/A
Dividend Yield	5.62%	N/A
5Y Dividends CAGR	-25.72%	N/A
Debt to Equity	0.00%	15.92%
Free Cash Flow Yield	6.90%	9.65%

Market Cap

Winner

SSSS

$318M

SBC

$318M

Max Drawdown

SSSS

85.67%

Winner

SBC

70.14%

Sharpe Ratio

Winner

SSSS

1.32

SBC

-0.47

5Y Beta

SSSS

1.20

Winner

SBC

0.15

Industry

SSSS

Asset Management

SBC

Consulting Services

P/E Ratio

Winner

SSSS

2.27

SBC

7.80

Forward P/E

Winner

SSSS

0.74

SBC

6.87

PEG Ratio

SSSS

0.00

SBC

N/A

Dividend Yield

SSSS

5.62%

SBC

N/A

5Y Dividends CAGR

SSSS

-25.72%

SBC

N/A

Debt to Equity

Winner

SSSS

0.00%

SBC

15.92%

Free Cash Flow Yield

SSSS

6.90%

Winner

SBC

9.65%

SSSS vs SBC - Historical Returns

Returns include dividend reinvestment.

Period	SSSS	SBC
1 month	-7.16%	-1.59%
3 months	+29.65%	-6.06%
6 months	+35.01%	-26.71%
1 year	+65.98%	-29.22%
5 years(CAGR)	+7.62%	N/A
10 years(CAGR)	+18.49%	N/A
Max(CAGR)	+6.62%	-38.53%

SSSS

-7.16%

Winner

SBC

-1.59%

Winner

SSSS

+29.65%

SBC

-6.06%

Winner

SSSS

+35.01%

SBC

-26.71%

Winner

SSSS

+65.98%

SBC

-29.22%

5Y(CAGR)

SSSS

+7.62%

SBC

N/A

10Y(CAGR)

SSSS

+18.49%

SBC

N/A

Max(CAGR)

Winner

SSSS

+6.62%

SBC

-38.53%

SSSS vs SBC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SSSS	SBC
2026	+33.47%	-28.41%
2025	+70.63%	-22.34%
2024	+45.91%	-27.42%
2023	+0.00%	N/A
2022	-69.82%	N/A
2021	+66.56%	N/A
2020	+115.25%	N/A
2019	+31.78%	N/A
2018	-6.45%	N/A
2017	+6.45%	N/A
2016	-24.71%	N/A
2015	+4.23%	N/A
2014	-28.26%	N/A
2013	+36.00%	N/A
2012	-39.79%	N/A
2011	-4.45%	N/A

SSSS vs SBC Drawdown Comparison

The maximum drawdown for SSSS was -77.81%, occurring on Mar 17, 2023. Recovery took 1062 trading sessions.

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current SSSS drawdown is -13.57%. The current SBC drawdown is -67.74%.

Rank	SSSS	SBC
#1	-77.81% Jan 12, 2022 - Apr 9, 2026	-70.14% Sep 27, 2024 - May 18, 2026
#2	-73.72% Feb 3, 2012 - Jul 20, 2020	-27.62% Sep 18, 2024 - Sep 25, 2024
#3	-40.75% Jul 20, 2020 - Dec 30, 2020	N/A
#4	-36.25% Jul 18, 2011 - Feb 3, 2012	N/A
#5	-29.66% Apr 28, 2011 - Jul 7, 2011	N/A
#6	-20.09% Feb 9, 2021 - Apr 8, 2021	N/A
#7	-18.67% Jun 2, 2026 - Jun 25, 2026	N/A
#8	-15.80% Nov 11, 2021 - Dec 27, 2021	N/A
#9	-13.24% Aug 17, 2021 - Oct 29, 2021	N/A
#10	-12.24% Jun 14, 2021 - Aug 5, 2021	N/A
#11	-9.66% May 6, 2026 - May 21, 2026	N/A
#12	-8.25% Apr 9, 2021 - May 17, 2021	N/A
#13	-7.39% Apr 9, 2026 - Apr 14, 2026	N/A
#14	-5.71% Dec 28, 2021 - Jan 12, 2022	N/A
#15	-4.82% Jan 19, 2021 - Jan 25, 2021	N/A

Correlation

Correlation between SSSS and SBC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101