SUNS vs PCSC

Comparison between SLR Senior Investment Corp (SUNS, Company) and Freenome Inc - Class A (PCSC, Company).

SUNS is from the Real Estate sector, while PCSC is from the Financial Services sector.

SUNS vs PCSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	PCSC(COMPANY)
Market Cap	$102M	$101M
Max Drawdown	64.54%	23.94%
Sharpe Ratio	-0.58	0.40
5Y Beta	0.88	0.06
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	7.78	-171.37
Forward P/E	6.39	N/A
Dividend Yield	15.50%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.65%	-0.90%

Market Cap

Winner

SUNS

$102M

PCSC

$101M

Max Drawdown

SUNS

64.54%

Winner

PCSC

23.94%

Sharpe Ratio

SUNS

-0.58

Winner

PCSC

0.40

5Y Beta

SUNS

0.88

Winner

PCSC

0.06

Industry

SUNS

Reit - Mortgage

PCSC

Shell Companies

P/E Ratio

SUNS

7.78

Winner

PCSC

-171.37

Forward P/E

SUNS

6.39

PCSC

N/A

Dividend Yield

SUNS

15.50%

PCSC

N/A

5Y Dividends CAGR

SUNS

4.56%

PCSC

N/A

Debt to Equity

SUNS

0.00%

PCSC

0.00%

Free Cash Flow Yield

Winner

SUNS

-0.65%

PCSC

-0.90%

SUNS vs PCSC - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	PCSC
1 month	-7.64%	+8.54%
3 months	+5.92%	+5.75%
6 months	-14.04%	-12.13%
1 year	-20.34%	+12.74%
5 years(CAGR)	-8.97%	N/A
10 years(CAGR)	-0.85%	N/A
Max(CAGR)	+1.10%	+8.57%

SUNS

-7.64%

Winner

PCSC

+8.54%

Winner

SUNS

+5.92%

PCSC

+5.75%

SUNS

-14.04%

Winner

PCSC

-12.13%

SUNS

-20.34%

Winner

PCSC

+12.74%

5Y(CAGR)

SUNS

-8.97%

PCSC

N/A

10Y(CAGR)

SUNS

-0.85%

PCSC

N/A

Max(CAGR)

SUNS

+1.10%

Winner

PCSC

+8.57%

SUNS vs PCSC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	PCSC
2026	-12.55%	-8.08%
2025	-25.65%	+28.00%
2024	+30.19%	+1.29%
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 PCSC Drawdown Comparison

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

The maximum drawdown for PCSC was -23.94%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current SUNS drawdown is -39.85%. The current PCSC drawdown is -15.85%.

Rank	SUNS	PCSC
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-23.94% Jan 26, 2026 - Jul 10, 2026
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-8.81% Dec 8, 2025 - Dec 22, 2025
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-5.25% Dec 24, 2025 - Jan 23, 2026
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-1.68% Jun 17, 2025 - Nov 3, 2025
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-1.62% May 1, 2025 - May 20, 2025
#6	-16.32% Dec 4, 2015 - May 4, 2016	-1.36% Jun 3, 2025 - Jun 17, 2025
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	-0.87% Mar 10, 2025 - Apr 14, 2025
#8	-11.08% Oct 18, 2024 - Nov 29, 2024	-0.83% Nov 13, 2025 - Dec 5, 2025
#9	-9.76% Apr 26, 2017 - Oct 20, 2017	-0.79% Jun 20, 2024 - Nov 15, 2024
#10	-9.46% Sep 2, 2016 - Nov 25, 2016	-0.77% Apr 14, 2025 - Apr 24, 2025
#11	-7.92% Jul 23, 2013 - Oct 25, 2013	-0.68% Jan 24, 2025 - Feb 10, 2025
#12	-7.33% Apr 16, 2019 - Aug 15, 2019	-0.59% Dec 12, 2024 - Jan 13, 2025
#13	-6.06% May 28, 2013 - Jul 10, 2013	-0.49% Nov 18, 2024 - Dec 12, 2024
#14	-6.04% Oct 5, 2012 - Nov 28, 2012	-0.29% Apr 25, 2025 - May 1, 2025
#15	-5.34% Mar 25, 2013 - May 7, 2013	-0.28% Nov 4, 2025 - Nov 12, 2025

Correlation

Correlation between SUNS and PCSC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101