SUNS vs RRGB

Comparison between SLR Senior Investment Corp (SUNS, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

SUNS is from the Real Estate sector, while RRGB is from the Consumer Cyclical sector.

5-Year PerformanceSUNS has outperformed RRGB, delivering a return of -6.3% compared to -26.9%

SUNS vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	RRGB(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	64.54%	97.24%
Sharpe Ratio	-0.34	0.55
5Y Beta	0.82	0.84
Industry	Reit - Mortgage	Restaurants
P/E Ratio	8.56	-4.22
Forward P/E	7.25	18.69
PEG Ratio	0.27	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	4.26%	N/A
5Y EPS CAGR	N/A	-26.90%
Debt to Equity	0.00%	-160.47%
Free Cash Flow Yield	-1.18%	21.36%

Market Cap

Winner

SUNS

$114M

RRGB

$114M

Max Drawdown

Winner

SUNS

64.54%

RRGB

97.24%

Sharpe Ratio

SUNS

-0.34

Winner

RRGB

0.55

5Y Beta

Winner

SUNS

0.82

RRGB

0.84

Industry

SUNS

Reit - Mortgage

RRGB

Restaurants

P/E Ratio

SUNS

8.56

Winner

RRGB

-4.22

Forward P/E

Winner

SUNS

7.25

RRGB

18.69

PEG Ratio

SUNS

0.27

RRGB

N/A

Dividend Yield

SUNS

14.10%

RRGB

N/A

5Y Dividends CAGR

SUNS

4.26%

RRGB

N/A

5Y EPS CAGR

SUNS

N/A

RRGB

-26.90%

Debt to Equity

SUNS

0.00%

Winner

RRGB

-160.47%

Free Cash Flow Yield

SUNS

-1.18%

Winner

RRGB

21.36%

SUNS vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	RRGB
1 month	+5.88%	+66.93%
3 months	+5.79%	+93.21%
6 months	-11.42%	+52.68%
1 year	-11.88%	+22.99%
5 years(CAGR)	-6.26%	-26.91%
10 years(CAGR)	+0.46%	-19.09%
Max(CAGR)	+1.66%	-2.76%

SUNS

+5.88%

Winner

RRGB

+66.93%

SUNS

+5.79%

Winner

RRGB

+93.21%

SUNS

-11.42%

Winner

RRGB

+52.68%

SUNS

-11.88%

Winner

RRGB

+22.99%

5Y(CAGR)

Winner

SUNS

-6.26%

RRGB

-26.91%

10Y(CAGR)

Winner

SUNS

+0.46%

RRGB

-19.09%

Max(CAGR)

Winner

SUNS

+1.66%

RRGB

-2.76%

SUNS vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SUNS	RRGB
2026	-4.96%	+51.21%
2025	-25.65%	-28.57%
2024	+30.19%	-53.59%
2023	N/A	+114.63%
2022	+2.14%	-67.63%
2021	+6.39%	-10.31%
2020	-9.65%	-41.73%
2019	+24.65%	+23.35%
2018	-6.74%	-51.06%
2017	+15.20%	+3.39%
2016	+19.97%	-5.91%
2015	+9.21%	-19.19%
2014	-10.89%	+8.10%
2013	+3.34%	+107.56%
2012	+27.18%	+26.81%
2011	-16.83%	+28.00%
2010	N/A	+20.96%
2009	N/A	+5.67%
2008	N/A	-47.41%
2007	N/A	-8.60%
2006	N/A	-29.21%
2005	N/A	+0.67%
2004	N/A	+78.89%
2003	N/A	+141.44%
2002	N/A	+4.26%

SUNS vs RRGB Drawdown Comparison

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

The maximum drawdown for RRGB was -97.24%, occurring on Apr 24, 2025. This drawdown has not yet recovered.

The current SUNS drawdown is -34.64%. The current RRGB drawdown is -93.26%.

Rank	SUNS	RRGB
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	-16.32% Dec 4, 2015 - May 4, 2016	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	-19.49% Dec 30, 2003 - Jul 27, 2004
#8	-11.08% Oct 18, 2024 - Nov 29, 2024	-18.36% Dec 1, 2004 - May 23, 2005
#9	-9.76% Apr 26, 2017 - Oct 20, 2017	-16.93% Nov 4, 2003 - Dec 22, 2003
#10	-9.46% Sep 2, 2016 - Nov 25, 2016	-15.48% Dec 9, 2002 - Jan 16, 2003
#11	-7.92% Jul 23, 2013 - Oct 25, 2013	-10.69% Jul 23, 2002 - Sep 3, 2002
#12	-7.33% Apr 16, 2019 - Aug 15, 2019	-9.30% Jul 30, 2004 - Aug 18, 2004
#13	-6.06% May 28, 2013 - Jul 10, 2013	-9.18% Mar 2, 2015 - Mar 23, 2015
#14	-6.04% Oct 5, 2012 - Nov 28, 2012	-8.85% Oct 5, 2004 - Nov 9, 2004
#15	-5.34% Mar 25, 2013 - May 7, 2013	-8.76% Aug 20, 2003 - Sep 2, 2003

Correlation

Correlation between SUNS and RRGB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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