SUNS vs PODC

Comparison between SLR Senior Investment Corp (SUNS, Company) and PodcastOne Inc (PODC, Company).

SUNS is from the Real Estate sector, while PODC is from the Communication Services sector.

SUNS vs PODC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	PODC(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	64.54%	74.49%
Sharpe Ratio	-0.45	1.20
5Y Beta	0.82	0.86
Industry	Reit - Mortgage	Internet Content & Information
P/E Ratio	8.51	-27.62
Forward P/E	7.33	212.77
PEG Ratio	0.26	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.19%	2.34%
P/S Ratio	5.10	1.93
P/B Ratio	0.62	7.41

Market Cap

Winner

SUNS

$114M

PODC

$114M

Max Drawdown

Winner

SUNS

64.54%

PODC

74.49%

Sharpe Ratio

SUNS

-0.45

Winner

PODC

1.20

5Y Beta

Winner

SUNS

0.82

PODC

0.86

Industry

SUNS

Reit - Mortgage

PODC

Internet Content & Information

P/E Ratio

SUNS

8.51

Winner

PODC

-27.62

Forward P/E

Winner

SUNS

7.33

PODC

212.77

PEG Ratio

SUNS

0.26

PODC

N/A

Dividend Yield

SUNS

14.10%

PODC

N/A

5Y Dividends CAGR

SUNS

4.26%

PODC

N/A

Debt to Equity

SUNS

0.00%

PODC

0.00%

Free Cash Flow Yield

SUNS

-1.19%

Winner

PODC

2.34%

P/S Ratio

SUNS

5.10

Winner

PODC

1.93

P/B Ratio

Winner

SUNS

0.62

PODC

7.41

SUNS vs PODC - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	PODC
1 month	+7.76%	+2.99%
3 months	+3.01%	+57.26%
6 months	-10.00%	+72.27%
1 year	-11.40%	+100.53%
5 years(CAGR)	-6.53%	N/A
10 years(CAGR)	+0.47%	N/A
Max(CAGR)	+1.73%	-5.17%

Winner

SUNS

+7.76%

PODC

+2.99%

SUNS

+3.01%

Winner

PODC

+57.26%

SUNS

-10.00%

Winner

PODC

+72.27%

SUNS

-11.40%

Winner

PODC

+100.53%

5Y(CAGR)

SUNS

-6.53%

PODC

N/A

10Y(CAGR)

SUNS

+0.47%

PODC

N/A

Max(CAGR)

Winner

SUNS

+1.73%

PODC

-5.17%

SUNS vs PODC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	PODC
2026	-4.01%	+61.28%
2025	-25.65%	+18.94%
2024	+30.19%	+14.89%
2023	N/A	-57.86%
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 PODC Drawdown Comparison

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

The maximum drawdown for PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

The current SUNS drawdown is -33.98%. The current PODC drawdown is -23.90%.

Rank	SUNS	PODC
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-74.49% Sep 8, 2023 - May 22, 2026
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-23.90% May 27, 2026 - Jun 15, 2026
#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 PODC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101