SUNS vs BRCB

Comparison between SLR Senior Investment Corp (SUNS, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

SUNS is from the Real Estate sector, while BRCB is from the Consumer Cyclical sector.

SUNS vs BRCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	BRCB(COMPANY)
Market Cap	$114M	$113M
Max Drawdown	64.54%	77.77%
Sharpe Ratio	-0.47	-2.12
5Y Beta	0.82	2.01
Industry	Reit - Mortgage	Restaurants
P/E Ratio	8.51	-1829.80
Forward P/E	7.22	N/A
PEG Ratio	0.26	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	4.26%	N/A
Debt to Equity	0.00%	57.93%
Free Cash Flow Yield	-1.19%	-41.88%
P/S Ratio	5.10	0.66
P/B Ratio	0.62	2.94

Market Cap

Winner

SUNS

$114M

BRCB

$113M

Max Drawdown

Winner

SUNS

64.54%

BRCB

77.77%

Sharpe Ratio

Winner

SUNS

-0.47

BRCB

-2.12

5Y Beta

Winner

SUNS

0.82

BRCB

2.01

Industry

SUNS

Reit - Mortgage

BRCB

Restaurants

P/E Ratio

SUNS

8.51

Winner

BRCB

-1829.80

Forward P/E

SUNS

7.22

BRCB

N/A

PEG Ratio

SUNS

0.26

BRCB

N/A

Dividend Yield

SUNS

14.10%

BRCB

N/A

5Y Dividends CAGR

SUNS

4.26%

BRCB

N/A

Debt to Equity

Winner

SUNS

0.00%

BRCB

57.93%

Free Cash Flow Yield

Winner

SUNS

-1.19%

BRCB

-41.88%

P/S Ratio

SUNS

5.10

Winner

BRCB

0.66

P/B Ratio

Winner

SUNS

0.62

BRCB

2.94

SUNS vs BRCB - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	BRCB
1 month	+16.03%	-32.82%
3 months	-0.52%	-54.59%
6 months	-10.93%	-68.44%
1 year	-13.20%	N/A
5 years(CAGR)	-6.62%	N/A
10 years(CAGR)	+0.70%	N/A
Max(CAGR)	+1.73%	-82.85%

Winner

SUNS

+16.03%

BRCB

-32.82%

Winner

SUNS

-0.52%

BRCB

-54.59%

Winner

SUNS

-10.93%

BRCB

-68.44%

SUNS

-13.20%

BRCB

N/A

5Y(CAGR)

SUNS

-6.62%

BRCB

N/A

10Y(CAGR)

SUNS

+0.70%

BRCB

N/A

Max(CAGR)

Winner

SUNS

+1.73%

BRCB

-82.85%

SUNS vs BRCB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	BRCB
2026	-4.06%	-66.97%
2025	-25.65%	-19.18%
2024	+30.19%	N/A
2022	+2.14%	N/A
2021	+6.39%	N/A
2020	-9.65%	N/A
2019	+24.65%	N/A
2018	-6.74%	N/A
2017	+15.20%	N/A
2016	+19.97%	N/A
2015	+9.21%	N/A
2014	-10.89%	N/A
2013	+3.34%	N/A
2012	+27.18%	N/A
2011	-16.83%	N/A

SUNS vs BRCB Drawdown Comparison

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

The maximum drawdown for BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current SUNS drawdown is -34.02%. The current BRCB drawdown is -73.53%.

Rank	SUNS	BRCB
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-77.77% Sep 18, 2025 - Jun 8, 2026
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-0.40% Sep 15, 2025 - Sep 18, 2025
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	N/A
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	N/A
#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