SUNS vs HERE

Comparison between SLR Senior Investment Corp (SUNS, Company) and Here Group Ltd (HERE, Company).

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

SUNS vs HERE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	HERE(COMPANY)
Market Cap	$102M	$102M
Max Drawdown	64.54%	92.47%
Sharpe Ratio	-0.58	-1.37
5Y Beta	0.88	1.13
Industry	Reit - Mortgage	Leisure
P/E Ratio	7.78	2.20
Forward P/E	6.39	32.05
Dividend Yield	15.50%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	4.54%
Free Cash Flow Yield	-0.65%	0.00%
P/S Ratio	N/A	0.10
P/B Ratio	N/A	0.88

Market Cap

SUNS

$102M

Winner

HERE

$102M

Max Drawdown

Winner

SUNS

64.54%

HERE

92.47%

Sharpe Ratio

Winner

SUNS

-0.58

HERE

-1.37

5Y Beta

Winner

SUNS

0.88

HERE

1.13

Industry

SUNS

Reit - Mortgage

HERE

Leisure

P/E Ratio

SUNS

7.78

Winner

HERE

2.20

Forward P/E

Winner

SUNS

6.39

HERE

32.05

Dividend Yield

SUNS

15.50%

HERE

N/A

5Y Dividends CAGR

SUNS

4.56%

HERE

N/A

Debt to Equity

Winner

SUNS

0.00%

HERE

4.54%

Free Cash Flow Yield

SUNS

-0.65%

Winner

HERE

0.00%

P/S Ratio

SUNS

N/A

HERE

0.10

P/B Ratio

SUNS

N/A

HERE

0.88

SUNS vs HERE - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	HERE
1 month	-7.64%	+3.91%
3 months	+5.92%	-41.69%
6 months	-14.04%	-54.07%
1 year	-20.34%	-74.62%
5 years(CAGR)	-8.97%	N/A
10 years(CAGR)	-0.85%	N/A
Max(CAGR)	+1.10%	-39.74%

SUNS

-7.64%

Winner

HERE

+3.91%

Winner

SUNS

+5.92%

HERE

-41.69%

Winner

SUNS

-14.04%

HERE

-54.07%

Winner

SUNS

-20.34%

HERE

-74.62%

5Y(CAGR)

SUNS

-8.97%

HERE

N/A

10Y(CAGR)

SUNS

-0.85%

HERE

N/A

Max(CAGR)

Winner

SUNS

+1.10%

HERE

-39.74%

SUNS vs HERE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	HERE
2026	-12.55%	-63.60%
2025	-25.65%	+141.04%
2024	+30.19%	+53.51%
2023	N/A	-87.54%
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 HERE Drawdown Comparison

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

The maximum drawdown for HERE was -92.47%, occurring on Jan 3, 2024. This drawdown has not yet recovered.

The current SUNS drawdown is -39.85%. The current HERE drawdown is -89.08%.

Rank	SUNS	HERE
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-92.47% May 24, 2023 - Jan 3, 2024
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-46.83% Feb 14, 2023 - May 24, 2023
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-4.05% Jan 27, 2023 - Feb 9, 2023
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-2.36% Feb 9, 2023 - Feb 14, 2023
#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 HERE is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2011 - 2026)

SUNS vs HERE dividend yield comparison.

Year	SUNS	HERE
2026	8.00%	0.00%
2025	12.73%	0.00%
2024	4.47%	17.69%
2022	2.12%	0.00%
2021	8.58%	0.00%
2020	8.78%	0.00%
2019	8.01%	0.00%
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%