SUNS vs AGEN

Comparison between SLR Senior Investment Corp (SUNS, Company) and Agenus Inc (AGEN, Company).

SUNS is from the Real Estate sector, while AGEN is from the Healthcare sector.

5-Year PerformanceSUNS has outperformed AGEN, delivering a return of -6.3% compared to -50.7%

SUNS vs AGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	AGEN(COMPANY)
Market Cap	$114M	$116M
Max Drawdown	64.54%	99.98%
Sharpe Ratio	-0.34	-0.16
5Y Beta	0.82	1.42
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.56	1.80
Forward P/E	7.25	1.32
PEG Ratio	0.27	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	4.26%	N/A
Debt to Equity	0.00%	-27.30%
Free Cash Flow Yield	-1.18%	-75.74%

Market Cap

SUNS

$114M

Winner

AGEN

$116M

Max Drawdown

Winner

SUNS

64.54%

AGEN

99.98%

Sharpe Ratio

SUNS

-0.34

Winner

AGEN

-0.16

5Y Beta

Winner

SUNS

0.82

AGEN

1.42

Industry

SUNS

Reit - Mortgage

AGEN

Biotechnology

P/E Ratio

SUNS

8.56

Winner

AGEN

1.80

Forward P/E

SUNS

7.25

Winner

AGEN

1.32

PEG Ratio

SUNS

0.27

AGEN

N/A

Dividend Yield

SUNS

14.10%

AGEN

N/A

5Y Dividends CAGR

SUNS

4.26%

AGEN

N/A

Debt to Equity

SUNS

0.00%

Winner

AGEN

-27.30%

Free Cash Flow Yield

Winner

SUNS

-1.18%

AGEN

-75.74%

SUNS vs AGEN - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	AGEN
1 month	+5.88%	-5.06%
3 months	+5.79%	-20.21%
6 months	-11.42%	-14.53%
1 year	-11.88%	-32.89%
5 years(CAGR)	-6.26%	-50.73%
10 years(CAGR)	+0.46%	-27.90%
Max(CAGR)	+1.66%	-24.78%

Winner

SUNS

+5.88%

AGEN

-5.06%

Winner

SUNS

+5.79%

AGEN

-20.21%

Winner

SUNS

-11.42%

AGEN

-14.53%

Winner

SUNS

-11.88%

AGEN

-32.89%

5Y(CAGR)

Winner

SUNS

-6.26%

AGEN

-50.73%

10Y(CAGR)

Winner

SUNS

+0.46%

AGEN

-27.90%

Max(CAGR)

Winner

SUNS

+1.66%

AGEN

-24.78%

SUNS vs AGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SUNS	AGEN
2026	-4.96%	-7.12%
2025	-25.65%	+1.62%
2024	+30.19%	-82.88%
2023	N/A	-64.85%
2022	+2.14%	-30.84%
2021	+6.39%	-0.31%
2020	-9.65%	-21.29%
2019	+24.65%	+62.15%
2018	-6.74%	-32.77%
2017	+15.20%	-21.63%
2016	+19.97%	-7.62%
2015	+9.21%	+14.07%
2014	-10.89%	+42.81%
2013	+3.34%	-37.74%
2012	+27.18%	+88.94%
2011	-16.83%	-68.55%
2010	N/A	+57.17%
2009	N/A	+33.33%
2008	N/A	-76.92%
2007	N/A	+6.25%
2006	N/A	-61.80%
2005	N/A	-52.40%
2004	N/A	-11.69%
2003	N/A	+5.98%
2002	N/A	-33.89%
2001	N/A	+48.28%
2000	N/A	-76.09%

SUNS vs AGEN Drawdown Comparison

The maximum drawdown for SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The current SUNS drawdown is -34.64%. The current AGEN drawdown is -99.95%.

Rank	SUNS	AGEN
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-99.98% Mar 9, 2000 - Mar 31, 2025
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-23.90% Feb 16, 2000 - Mar 9, 2000
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-6.50% Feb 10, 2000 - Feb 15, 2000
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-4.86% Feb 8, 2000 - Feb 10, 2000
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	N/A
#6	-16.32% Dec 4, 2015 - May 4, 2016	N/A
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	N/A
#8	-11.08% Oct 18, 2024 - Nov 29, 2024	N/A
#9	-9.76% Apr 26, 2017 - Oct 20, 2017	N/A
#10	-9.46% Sep 2, 2016 - Nov 25, 2016	N/A
#11	-7.92% Jul 23, 2013 - Oct 25, 2013	N/A
#12	-7.33% Apr 16, 2019 - Aug 15, 2019	N/A
#13	-6.06% May 28, 2013 - Jul 10, 2013	N/A
#14	-6.04% Oct 5, 2012 - Nov 28, 2012	N/A
#15	-5.34% Mar 25, 2013 - May 7, 2013	N/A

Correlation

Correlation between SUNS and AGEN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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