SUNS vs SERA

Comparison between SLR Senior Investment Corp (SUNS, Company) and Sera Prognostics Inc Class A (SERA, Company).

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

5-Year PerformanceSUNS has outperformed SERA, delivering a return of -9.0% compared to -28.5%

SUNS vs SERA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	SERA(COMPANY)
Market Cap	$102M	$102M
Max Drawdown	64.54%	91.10%
Sharpe Ratio	-0.58	0.19
5Y Beta	0.88	1.08
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	7.78	-3.02
Forward P/E	6.39	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	-0.65%	-27.61%
P/S Ratio	N/A	1387.73
P/B Ratio	N/A	1.16

Market Cap

SUNS

$102M

Winner

SERA

$102M

Max Drawdown

Winner

SUNS

64.54%

SERA

91.10%

Sharpe Ratio

SUNS

-0.58

Winner

SERA

0.19

5Y Beta

Winner

SUNS

0.88

SERA

1.08

Industry

SUNS

Reit - Mortgage

SERA

Medical Devices

P/E Ratio

SUNS

7.78

Winner

SERA

-3.02

Forward P/E

SUNS

6.39

SERA

N/A

Dividend Yield

SUNS

15.50%

SERA

N/A

5Y Dividends CAGR

SUNS

4.56%

SERA

N/A

Debt to Equity

SUNS

0.00%

SERA

0.00%

Free Cash Flow Yield

Winner

SUNS

-0.65%

SERA

-27.61%

P/S Ratio

SUNS

N/A

SERA

1387.73

P/B Ratio

SUNS

N/A

SERA

1.16

SUNS vs SERA - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	SERA
1 month	-7.64%	+4.69%
3 months	+5.92%	+26.42%
6 months	-14.04%	-24.15%
1 year	-20.34%	-12.61%
5 years(CAGR)	-8.97%	-28.52%
10 years(CAGR)	-0.85%	N/A
Max(CAGR)	+1.10%	-29.54%

SUNS

-7.64%

Winner

SERA

+4.69%

SUNS

+5.92%

Winner

SERA

+26.42%

Winner

SUNS

-14.04%

SERA

-24.15%

SUNS

-20.34%

Winner

SERA

-12.61%

5Y(CAGR)

Winner

SUNS

-8.97%

SERA

-28.52%

10Y(CAGR)

SUNS

-0.85%

SERA

N/A

Max(CAGR)

Winner

SUNS

+1.10%

SERA

-29.54%

SUNS vs SERA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SUNS	SERA
2026	-12.55%	-33.00%
2025	-25.65%	-64.59%
2024	+30.19%	+36.35%
2023	N/A	+356.49%
2022	+2.14%	-83.57%
2021	+6.39%	-42.27%
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 SERA Drawdown Comparison

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

The maximum drawdown for SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current SUNS drawdown is -39.85%. The current SERA drawdown is -84.59%.

Rank	SUNS	SERA
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-91.10% Aug 9, 2021 - Dec 28, 2022
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-23.11% Jul 15, 2021 - Aug 2, 2021
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-8.00% Aug 2, 2021 - Aug 5, 2021
#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