SUNS vs HLVX
Comparison between SLR Senior Investment Corp (SUNS, Company) and HilleVax Inc (HLVX, Company).
SUNS is from the Real Estate sector, while HLVX is from the Healthcare sector.
SUNS vs HLVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SUNS
$104M
Winner
HLVX
$105M
Max Drawdown
Winner
SUNS
64.54%
HLVX
93.71%
Sharpe Ratio
SUNS
-0.37
Winner
HLVX
0.44
5Y Beta
SUNS
0.88
HLVX
N/A
Industry
SUNS
Reit - Mortgage
HLVX
Biotechnology
P/E Ratio
SUNS
7.81
Winner
HLVX
-1.45
Forward P/E
SUNS
6.66
HLVX
N/A
PEG Ratio
SUNS
0.24
HLVX
N/A
Dividend Yield
SUNS
15.50%
HLVX
N/A
5Y Dividends CAGR
SUNS
4.56%
HLVX
N/A
Debt to Equity
SUNS
0.00%
HLVX
0.00%
Free Cash Flow Yield
Winner
SUNS
-1.29%
HLVX
-57.13%
P/S Ratio
SUNS
4.68
HLVX
N/A
P/B Ratio
Winner
SUNS
0.58
HLVX
0.71
SUNS vs HLVX - Historical Returns
Returns include dividend reinvestment.
1M
SUNS
-3.86%
Winner
HLVX
+1.46%
3M
SUNS
+8.28%
Winner
HLVX
+12.97%
6M
SUNS
-9.87%
Winner
HLVX
+18.08%
1Y
SUNS
-14.65%
Winner
HLVX
+15.47%
5Y(CAGR)
SUNS
-8.09%
HLVX
N/A
10Y(CAGR)
SUNS
-0.56%
HLVX
N/A
Max(CAGR)
Winner
SUNS
+1.30%
HLVX
-47.96%
SUNS vs HLVX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SUNS | HLVX |
|---|---|---|
| 2026 | -9.87% | N/A |
| 2025 | -25.65% | +0.48% |
| 2024 | +30.19% | -86.39% |
| 2023 | N/A | +6.29% |
| 2022 | +2.14% | -12.36% |
| 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 HLVX Drawdown Comparison
The maximum drawdown for SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.
The maximum drawdown for HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current SUNS drawdown is -38.01%. The current HLVX drawdown is -90.50%.
| Rank | SUNS | HLVX |
|---|---|---|
| #1 | -61.13% Feb 18, 2020 - Aug 13, 2021 | -93.71% Sep 13, 2022 - Apr 1, 2025 |
| #2 | -44.29% Nov 29, 2024 - Apr 10, 2025 | -56.89% May 3, 2022 - Sep 13, 2022 |
| #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 |
Correlation
Correlation between SUNS and HLVX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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