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SUNS vs SPY

Comparison between SLR Senior Investment Corp (SUNS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SUNS, delivering a return of +12.4% compared to -7.7%

SUNS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SUNS
$109M
Winner
SPY
$781B
Expense Ratio
SUNS
N/A
SPY
0.09%
Max Drawdown
SUNS
64.54%
Winner
SPY
56.47%
Sharpe Ratio
SUNS
-0.32
Winner
SPY
1.22
5Y Beta
Winner
SUNS
0.84
SPY
1.00
Industry
SUNS
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
SUNS
8.18
SPY
28.78
Forward P/E
Winner
SUNS
6.91
SPY
21.25
PEG Ratio
SUNS
0.25
SPY
N/A
Dividend Yield
SUNS
14.90%
SPY
N/A
5Y Dividends CAGR
SUNS
4.56%
Winner
SPY
6.00%
5Y EPS CAGR
SUNS
N/A
SPY
25.62%
Debt to Equity
Winner
SUNS
0.00%
SPY
31.92%
Free Cash Flow Yield
SUNS
-1.23%
SPY
N/A
P/S Ratio
SUNS
N/A
SPY
3.76
P/B Ratio
SUNS
N/A
SPY
5.64

SUNS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SUNS
-4.44%
Winner
SPY
+0.63%
3M
Winner
SUNS
+7.97%
SPY
+4.46%
6M
SUNS
-8.91%
Winner
SPY
+7.67%
1Y
SUNS
-16.62%
Winner
SPY
+17.68%
5Y(CAGR)
SUNS
-7.69%
Winner
SPY
+12.42%
10Y(CAGR)
SUNS
-0.55%
Winner
SPY
+14.84%
Max(CAGR)
SUNS
+1.34%
Winner
SPY
+8.44%

SUNS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUNSSPY
2026-9.40%+8.63%
2025-25.65%+18.00%
2024+30.19%+25.59%
2023N/A+26.72%
2022+2.14%-18.64%
2021+6.39%+30.52%
2020-9.65%+17.28%
2019+24.65%+31.09%
2018-6.74%-5.24%
2017+15.20%+20.78%
2016+19.97%+13.59%
2015+9.21%+1.31%
2014-10.89%+14.56%
2013+3.34%+29.00%
2012+27.18%+14.17%
2011-16.83%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SUNS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SUNS drawdown is -37.69%. The current SPY drawdown is -2.57%.

RankSUNSSPY
#1-61.13%
Feb 18, 2020 - Aug 13, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.29%
Nov 29, 2024 - Apr 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.42%
Oct 19, 2021 - Oct 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.90%
Feb 25, 2011 - Sep 12, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.84%
Feb 24, 2014 - Dec 4, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.32%
Dec 4, 2015 - May 4, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.91%
Dec 12, 2017 - Jan 31, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.08%
Oct 18, 2024 - Nov 29, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.76%
Apr 26, 2017 - Oct 20, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.46%
Sep 2, 2016 - Nov 25, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.92%
Jul 23, 2013 - Oct 25, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.33%
Apr 16, 2019 - Aug 15, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.06%
May 28, 2013 - Jul 10, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.04%
Oct 5, 2012 - Nov 28, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.34%
Mar 25, 2013 - May 7, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SUNS and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

SUNS vs SPY dividend yield comparison.

YearSUNSSPY
20267.72%0.50%
202512.73%1.07%
20244.47%1.21%
20230.00%1.40%
20222.12%1.65%
20218.58%1.20%
20208.78%1.52%
20198.01%1.75%
20189.33%2.04%
20177.94%1.80%
20168.58%2.03%
20159.46%2.06%
20149.42%1.87%
20137.74%1.81%
20126.91%2.18%
20113.49%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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