SUNS vs RFL

Comparison between SLR Senior Investment Corp (SUNS, Company) and Rafael Holdings Inc - Class B (RFL, Company).

Both SUNS and RFL are from the Real Estate sector.

5-Year PerformanceSUNS has outperformed RFL, delivering a return of -8.1% compared to -47.9%

SUNS vs RFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	RFL(COMPANY)
Market Cap	$104M	$104M
Max Drawdown	64.54%	98.15%
Sharpe Ratio	-0.37	0.55
5Y Beta	0.88	0.69
Industry	Reit - Mortgage	Real Estate Services
P/E Ratio	7.81	-3.48
Forward P/E	6.66	N/A
PEG Ratio	0.24	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	-1.29%	-30.77%
P/S Ratio	4.68	107.18
P/B Ratio	0.58	1.34

Market Cap

Winner

SUNS

$104M

RFL

$104M

Max Drawdown

Winner

SUNS

64.54%

RFL

98.15%

Sharpe Ratio

SUNS

-0.37

Winner

RFL

0.55

5Y Beta

SUNS

0.88

Winner

RFL

0.69

Industry

SUNS

Reit - Mortgage

RFL

Real Estate Services

P/E Ratio

SUNS

7.81

Winner

RFL

-3.48

Forward P/E

SUNS

6.66

RFL

N/A

PEG Ratio

SUNS

0.24

RFL

N/A

Dividend Yield

SUNS

15.50%

RFL

N/A

5Y Dividends CAGR

SUNS

4.56%

RFL

N/A

Debt to Equity

SUNS

0.00%

RFL

0.00%

Free Cash Flow Yield

Winner

SUNS

-1.29%

RFL

-30.77%

P/S Ratio

Winner

SUNS

4.68

RFL

107.18

P/B Ratio

Winner

SUNS

0.58

RFL

1.34

SUNS vs RFL - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	RFL
1 month	-3.86%	-10.76%
3 months	+8.28%	+48.51%
6 months	-9.87%	+65.83%
1 year	-14.65%	+22.84%
5 years(CAGR)	-8.09%	-47.87%
10 years(CAGR)	-0.56%	-19.79%
Max(CAGR)	+1.30%	-19.79%

Winner

SUNS

-3.86%

RFL

-10.76%

SUNS

+8.28%

Winner

RFL

+48.51%

SUNS

-9.87%

Winner

RFL

+65.83%

SUNS

-14.65%

Winner

RFL

+22.84%

5Y(CAGR)

Winner

SUNS

-8.09%

RFL

-47.87%

10Y(CAGR)

Winner

SUNS

-0.56%

RFL

-19.79%

Max(CAGR)

Winner

SUNS

+1.30%

RFL

-19.79%

SUNS vs RFL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	RFL
2026	-9.87%	+57.94%
2025	-25.65%	-32.02%
2024	+30.19%	-9.84%
2023	N/A	-5.19%
2022	+2.14%	-64.24%
2021	+6.39%	-77.36%
2020	-9.65%	+38.48%
2019	+24.65%	+115.20%
2018	-6.74%	-38.00%
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 RFL Drawdown Comparison

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

The maximum drawdown for RFL was -98.15%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current SUNS drawdown is -38.01%. The current RFL drawdown is -96.83%.

Rank	SUNS	RFL
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-98.15% Jul 12, 2021 - Jan 30, 2026
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-64.43% Mar 26, 2018 - Jan 15, 2019
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-63.83% Jun 28, 2019 - Feb 8, 2021
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-36.18% Jan 22, 2019 - Jun 10, 2019
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-32.70% Feb 22, 2021 - Mar 12, 2021
#6	-16.32% Dec 4, 2015 - May 4, 2016	-21.35% Mar 17, 2021 - May 27, 2021
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	-19.38% May 28, 2021 - Jul 1, 2021
#8	-11.08% Oct 18, 2024 - Nov 29, 2024	-8.30% Jul 6, 2021 - Jul 12, 2021
#9	-9.76% Apr 26, 2017 - Oct 20, 2017	-5.36% Jun 21, 2019 - Jun 25, 2019
#10	-9.46% Sep 2, 2016 - Nov 25, 2016	-5.34% Mar 12, 2021 - Mar 17, 2021
#11	-7.92% Jul 23, 2013 - Oct 25, 2013	-2.75% Jun 18, 2019 - Jun 21, 2019
#12	-7.33% Apr 16, 2019 - Aug 15, 2019	-2.41% Jan 15, 2019 - Jan 17, 2019
#13	-6.06% May 28, 2013 - Jul 10, 2013	-1.92% Feb 8, 2021 - Feb 11, 2021
#14	-6.04% Oct 5, 2012 - Nov 28, 2012	-1.09% Jun 13, 2019 - Jun 18, 2019
#15	-5.34% Mar 25, 2013 - May 7, 2013	-0.82% Jun 10, 2019 - Jun 12, 2019