SUNS vs RPTX

Comparison between SLR Senior Investment Corp (SUNS, Company) and Repare Therapeutics Inc (RPTX, Company).

SUNS is from the Real Estate sector, while RPTX is from the Healthcare sector.

5-Year PerformanceSUNS has outperformed RPTX, delivering a return of -6.8% compared to -40.7%

SUNS vs RPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	RPTX(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	64.54%	97.98%
Sharpe Ratio	-0.25	1.62
5Y Beta	0.82	N/A
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.56	-1.57
Forward P/E	7.67	N/A
PEG Ratio	0.27	N/A
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.18%	-61.58%
P/S Ratio	5.40	N/A
P/B Ratio	0.66	N/A

Market Cap

Winner

SUNS

$114M

RPTX

$114M

Max Drawdown

Winner

SUNS

64.54%

RPTX

97.98%

Sharpe Ratio

SUNS

-0.25

Winner

RPTX

1.62

5Y Beta

SUNS

0.82

RPTX

N/A

Industry

SUNS

Reit - Mortgage

RPTX

Biotechnology

P/E Ratio

SUNS

8.56

Winner

RPTX

-1.57

Forward P/E

SUNS

7.67

RPTX

N/A

PEG Ratio

SUNS

0.27

RPTX

N/A

Dividend Yield

SUNS

13.50%

RPTX

N/A

5Y Dividends CAGR

SUNS

4.26%

RPTX

N/A

Debt to Equity

SUNS

0.00%

RPTX

0.00%

Free Cash Flow Yield

Winner

SUNS

-1.18%

RPTX

-61.58%

P/S Ratio

SUNS

5.40

RPTX

N/A

P/B Ratio

SUNS

0.66

RPTX

N/A

SUNS vs RPTX - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	RPTX
1 month	+13.05%	+3.52%
3 months	-5.95%	+48.04%
6 months	-8.79%	+67.72%
1 year	-12.05%	+130.43%
5 years(CAGR)	-6.77%	-40.74%
10 years(CAGR)	+0.83%	N/A
Max(CAGR)	+1.69%	-35.42%

Winner

SUNS

+13.05%

RPTX

+3.52%

SUNS

-5.95%

Winner

RPTX

+48.04%

SUNS

-8.79%

Winner

RPTX

+67.72%

SUNS

-12.05%

Winner

RPTX

+130.43%

5Y(CAGR)

Winner

SUNS

-6.77%

RPTX

-40.74%

10Y(CAGR)

SUNS

+0.83%

RPTX

N/A

Max(CAGR)

Winner

SUNS

+1.69%

RPTX

-35.42%

SUNS vs RPTX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	RPTX
2026	-4.63%	+3.11%
2025	-25.65%	+96.97%
2024	+30.19%	-82.03%
2023	N/A	-46.05%
2022	+2.14%	-32.77%
2021	+6.39%	-41.82%
2020	-9.65%	+11.36%
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 RPTX Drawdown Comparison

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

The maximum drawdown for RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current SUNS drawdown is -34.41%. The current RPTX drawdown is -94.04%.

Rank	SUNS	RPTX
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-97.98% Jan 7, 2021 - Apr 10, 2025
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-34.68% Jun 22, 2020 - Sep 16, 2020
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-30.96% Sep 17, 2020 - Dec 2, 2020
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-16.08% Dec 14, 2020 - Jan 7, 2021
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-3.30% Dec 8, 2020 - Dec 14, 2020
#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