SUNS vs GHG

Comparison between SLR Senior Investment Corp (SUNS, Company) and GreenTree Hospitality Group Ltd (GHG, Company).

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

5-Year PerformanceSUNS has outperformed GHG, delivering a return of -6.3% compared to -35.2%

SUNS vs GHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	GHG(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	64.54%	95.39%
Sharpe Ratio	-0.34	-1.11
5Y Beta	0.82	0.30
Industry	Reit - Mortgage	Lodging
P/E Ratio	8.56	-35.29
Forward P/E	7.25	N/A
PEG Ratio	0.27	N/A
Dividend Yield	14.10%	5.36%
5Y Dividends CAGR	4.26%	-24.83%
Debt to Equity	0.00%	93.45%
Free Cash Flow Yield	-1.18%	-3.71%

Market Cap

Winner

SUNS

$114M

GHG

$114M

Max Drawdown

Winner

SUNS

64.54%

GHG

95.39%

Sharpe Ratio

Winner

SUNS

-0.34

GHG

-1.11

5Y Beta

SUNS

0.82

Winner

GHG

0.30

Industry

SUNS

Reit - Mortgage

GHG

Lodging

P/E Ratio

SUNS

8.56

Winner

GHG

-35.29

Forward P/E

SUNS

7.25

GHG

N/A

PEG Ratio

SUNS

0.27

GHG

N/A

Dividend Yield

Winner

SUNS

14.10%

GHG

5.36%

5Y Dividends CAGR

Winner

SUNS

4.26%

GHG

-24.83%

Debt to Equity

Winner

SUNS

0.00%

GHG

93.45%

Free Cash Flow Yield

Winner

SUNS

-1.18%

GHG

-3.71%

SUNS vs GHG - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	GHG
1 month	+5.88%	-4.24%
3 months	+5.79%	-9.60%
6 months	-11.42%	-35.80%
1 year	-11.88%	-42.96%
5 years(CAGR)	-6.26%	-35.23%
10 years(CAGR)	+0.46%	-23.22%
Max(CAGR)	+1.66%	-23.22%

Winner

SUNS

+5.88%

GHG

-4.24%

Winner

SUNS

+5.79%

GHG

-9.60%

Winner

SUNS

-11.42%

GHG

-35.80%

Winner

SUNS

-11.88%

GHG

-42.96%

5Y(CAGR)

Winner

SUNS

-6.26%

GHG

-35.23%

10Y(CAGR)

Winner

SUNS

+0.46%

GHG

-23.22%

Max(CAGR)

Winner

SUNS

+1.66%

GHG

-23.22%

SUNS vs GHG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	GHG
2026	-4.96%	-33.53%
2025	-25.65%	-31.22%
2024	+30.19%	-27.79%
2023	N/A	+8.67%
2022	+2.14%	-51.50%
2021	+6.39%	-38.75%
2020	-9.65%	+3.08%
2019	+24.65%	-8.10%
2018	-6.74%	-0.08%
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 GHG Drawdown Comparison

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

The maximum drawdown for GHG was -93.97%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current SUNS drawdown is -34.64%. The current GHG drawdown is -93.92%.

Rank	SUNS	GHG
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-93.97% Jun 12, 2018 - May 22, 2026
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-17.04% Mar 28, 2018 - May 9, 2018
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-2.96% May 22, 2018 - May 30, 2018
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-1.93% May 11, 2018 - May 15, 2018
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-1.81% May 9, 2018 - May 11, 2018
#6	-16.32% Dec 4, 2015 - May 4, 2016	-0.90% Jun 6, 2018 - Jun 8, 2018
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	-0.29% Jun 1, 2018 - Jun 5, 2018
#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 GHG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2011 - 2026)

SUNS vs GHG dividend yield comparison.

Year	SUNS	GHG
2026	3.55%	0.00%
2025	12.73%	3.55%
2024	4.47%	3.91%
2022	2.12%	20.22%
2021	8.58%	6.94%
2020	8.78%	0.00%
2019	8.01%	5.00%
2018	9.33%	0.00%
2017	7.94%	0.00%
2016	8.58%	0.00%
2015	9.46%	0.00%
2014	9.42%	0.00%
2013	7.74%	0.00%
2012	6.91%	0.00%
2011	3.49%	0.00%