SUNS vs VATE

Comparison between SLR Senior Investment Corp (SUNS, Company) and Innovate Corp (VATE, Company).

SUNS is from the Real Estate sector, while VATE is from the Industrials sector.

5-Year PerformanceSUNS has outperformed VATE, delivering a return of -7.7% compared to -24.8%

SUNS vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	VATE(COMPANY)
Market Cap	$109M	$110M
Max Drawdown	64.54%	98.14%
Sharpe Ratio	-0.32	0.87
5Y Beta	0.84	1.39
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	8.18	-2.06
Forward P/E	6.91	4.86
PEG Ratio	0.25	-0.08
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	-238.31%
Free Cash Flow Yield	-1.23%	N/A

Market Cap

SUNS

$109M

Winner

VATE

$110M

Max Drawdown

Winner

SUNS

64.54%

VATE

98.14%

Sharpe Ratio

SUNS

-0.32

Winner

VATE

0.87

5Y Beta

Winner

SUNS

0.84

VATE

1.39

Industry

SUNS

Reit - Mortgage

VATE

Engineering & Construction

P/E Ratio

SUNS

8.18

Winner

VATE

-2.06

Forward P/E

SUNS

6.91

Winner

VATE

4.86

PEG Ratio

SUNS

0.25

Winner

VATE

-0.08

Dividend Yield

SUNS

14.90%

VATE

N/A

5Y Dividends CAGR

SUNS

4.56%

VATE

N/A

Debt to Equity

SUNS

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

SUNS

-1.23%

VATE

N/A

SUNS vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	VATE
1 month	-4.44%	-53.50%
3 months	+7.97%	-30.13%
6 months	-8.91%	+51.53%
1 year	-16.62%	+46.15%
5 years(CAGR)	-7.69%	-24.80%
10 years(CAGR)	-0.55%	-13.11%
Max(CAGR)	+1.34%	+1.28%

Winner

SUNS

-4.44%

VATE

-53.50%

Winner

SUNS

+7.97%

VATE

-30.13%

SUNS

-8.91%

Winner

VATE

+51.53%

SUNS

-16.62%

Winner

VATE

+46.15%

5Y(CAGR)

Winner

SUNS

-7.69%

VATE

-24.80%

10Y(CAGR)

Winner

SUNS

-0.55%

VATE

-13.11%

Max(CAGR)

Winner

SUNS

+1.34%

VATE

+1.28%

SUNS vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SUNS	VATE
2026	-9.40%	+62.31%
2025	-25.65%	-9.60%
2024	+30.19%	-57.04%
2023	N/A	-42.79%
2022	+2.14%	-52.17%
2021	+6.39%	+20.52%
2020	-9.65%	+47.51%
2019	+24.65%	-18.73%
2018	-6.74%	-56.36%
2017	+15.20%	+29.51%
2016	+19.97%	+16.05%
2015	+9.21%	-36.34%
2014	-10.89%	+195.79%
2013	+3.34%	-18.31%
2012	+27.18%	+16.22%
2011	-16.83%	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

SUNS vs VATE Drawdown Comparison

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

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current SUNS drawdown is -37.69%. The current VATE drawdown is -91.06%.

Rank	SUNS	VATE
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-39.74% May 9, 2013 - Sep 17, 2014
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-26.24% Jul 3, 2012 - May 9, 2013
#6	-16.32% Dec 4, 2015 - May 4, 2016	-18.89% May 2, 2012 - Jul 2, 2012
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	-11.08% Oct 18, 2024 - Nov 29, 2024	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	-9.76% Apr 26, 2017 - Oct 20, 2017	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	-9.46% Sep 2, 2016 - Nov 25, 2016	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	-7.92% Jul 23, 2013 - Oct 25, 2013	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	-7.33% Apr 16, 2019 - Aug 15, 2019	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	-6.06% May 28, 2013 - Jul 10, 2013	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	-6.04% Oct 5, 2012 - Nov 28, 2012	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	-5.34% Mar 25, 2013 - May 7, 2013	-3.51% Apr 18, 2012 - Apr 27, 2012

Correlation

Correlation between SUNS and VATE is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2011 - 2026)

SUNS vs VATE dividend yield comparison.

Year	SUNS	VATE
2026	7.72%	0.00%
2025	12.73%	0.00%
2024	4.47%	0.00%
2022	2.12%	0.00%
2021	8.58%	0.00%
2020	8.78%	0.00%
2019	8.01%	0.00%
2018	9.33%	0.00%
2017	7.94%	43.53%
2016	8.58%	0.00%
2015	9.46%	0.00%
2014	9.42%	0.00%
2013	7.74%	298.25%
2012	6.91%	36.80%
2011	3.49%	0.00%