SUNS vs PZG

Comparison between SLR Senior Investment Corp (SUNS, Company) and Paramount Gold Nevada Corp (PZG, Company).

SUNS is from the Real Estate sector, while PZG is from the Basic Materials sector.

5-Year PerformancePZG has outperformed SUNS, delivering a return of +4.7% compared to -6.8%

SUNS vs PZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	PZG(COMPANY)
Market Cap	$114M	$113M
Max Drawdown	64.54%	93.81%
Sharpe Ratio	-0.25	1.41
5Y Beta	0.82	0.41
Industry	Reit - Mortgage	Gold
P/E Ratio	8.56	-6.41
Forward P/E	7.67	N/A
PEG Ratio	0.27	-0.11
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	4.26%	N/A
5Y EPS CAGR	N/A	-8.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.18%	-6.37%
P/S Ratio	5.40	573.42
P/B Ratio	0.66	3.38

Market Cap

Winner

SUNS

$114M

PZG

$113M

Max Drawdown

Winner

SUNS

64.54%

PZG

93.81%

Sharpe Ratio

SUNS

-0.25

Winner

PZG

1.41

5Y Beta

SUNS

0.82

Winner

PZG

0.41

Industry

SUNS

Reit - Mortgage

PZG

Gold

P/E Ratio

SUNS

8.56

Winner

PZG

-6.41

Forward P/E

SUNS

7.67

PZG

N/A

PEG Ratio

SUNS

0.27

Winner

PZG

-0.11

Dividend Yield

SUNS

13.50%

PZG

N/A

5Y Dividends CAGR

SUNS

4.26%

PZG

N/A

5Y EPS CAGR

SUNS

N/A

PZG

-8.55%

Debt to Equity

SUNS

0.00%

PZG

0.00%

Free Cash Flow Yield

Winner

SUNS

-1.18%

PZG

-6.37%

P/S Ratio

Winner

SUNS

5.40

PZG

573.42

P/B Ratio

Winner

SUNS

0.66

PZG

3.38

SUNS vs PZG - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	PZG
1 month	+13.05%	-5.07%
3 months	-5.95%	-44.26%
6 months	-8.79%	+12.93%
1 year	-12.05%	+124.39%
5 years(CAGR)	-6.77%	+4.72%
10 years(CAGR)	+0.83%	-0.89%
Max(CAGR)	+1.69%	-5.53%

Winner

SUNS

+13.05%

PZG

-5.07%

Winner

SUNS

-5.95%

PZG

-44.26%

SUNS

-8.79%

Winner

PZG

+12.93%

SUNS

-12.05%

Winner

PZG

+124.39%

5Y(CAGR)

SUNS

-6.77%

Winner

PZG

+4.72%

10Y(CAGR)

Winner

SUNS

+0.83%

PZG

-0.89%

Max(CAGR)

Winner

SUNS

+1.69%

PZG

-5.53%

SUNS vs PZG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SUNS	PZG
2026	-4.63%	+10.08%
2025	-25.65%	+264.27%
2024	+30.19%	-11.83%
2023	N/A	+6.96%
2022	+2.14%	-51.44%
2021	+6.39%	-41.54%
2020	-9.65%	+50.00%
2019	+24.65%	-10.59%
2018	-6.74%	-35.16%
2017	+15.20%	-26.14%
2016	+19.97%	+67.92%
2015	+9.21%	+1.96%
2014	-10.89%	+13.89%
2013	+3.34%	-61.01%
2012	+27.18%	+0.00%
2011	-16.83%	-46.37%
2010	N/A	+157.42%
2009	N/A	+190.00%
2008	N/A	-76.65%
2007	N/A	-8.89%
2006	N/A	-48.78%

SUNS vs PZG Drawdown Comparison

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

The maximum drawdown for PZG was -93.81%, occurring on Nov 19, 2008. Recovery took 1207 trading sessions.

The current SUNS drawdown is -34.41%. The current PZG drawdown is -70.36%.

Rank	SUNS	PZG
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-93.81% May 9, 2006 - Feb 23, 2011
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-93.78% Mar 7, 2011 - May 31, 2023
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-5.90% Feb 23, 2011 - Mar 7, 2011
#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 PZG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101