SUNS vs VRA

Comparison between SLR Senior Investment Corp (SUNS, Company) and Vera Bradley Inc (VRA, Company).

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

5-Year PerformanceSUNS has outperformed VRA, delivering a return of -7.7% compared to -19.5%

SUNS vs VRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNS(COMPANY)	VRA(COMPANY)
Market Cap	$109M	$109M
Max Drawdown	64.54%	96.69%
Sharpe Ratio	-0.32	1.09
5Y Beta	0.84	1.34
Industry	Reit - Mortgage	Footwear & Accessories
P/E Ratio	8.18	3.43
Forward P/E	6.91	69.44
PEG Ratio	0.25	N/A
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	11.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.23%	0.85%

Market Cap

SUNS

$109M

Winner

VRA

$109M

Max Drawdown

Winner

SUNS

64.54%

VRA

96.69%

Sharpe Ratio

SUNS

-0.32

Winner

VRA

1.09

5Y Beta

Winner

SUNS

0.84

VRA

1.34

Industry

SUNS

Reit - Mortgage

VRA

Footwear & Accessories

P/E Ratio

SUNS

8.18

Winner

VRA

3.43

Forward P/E

Winner

SUNS

6.91

VRA

69.44

PEG Ratio

SUNS

0.25

VRA

N/A

Dividend Yield

SUNS

14.90%

VRA

N/A

5Y Dividends CAGR

SUNS

4.56%

VRA

N/A

5Y EPS CAGR

SUNS

N/A

VRA

11.33%

Debt to Equity

SUNS

0.00%

VRA

0.00%

Free Cash Flow Yield

SUNS

-1.23%

Winner

VRA

0.85%

SUNS vs VRA - Historical Returns

Returns include dividend reinvestment.

Period	SUNS	VRA
1 month	-4.44%	-4.17%
3 months	+7.97%	-7.77%
6 months	-8.91%	+47.20%
1 year	-16.62%	+53.33%
5 years(CAGR)	-7.69%	-19.51%
10 years(CAGR)	-0.55%	-12.50%
Max(CAGR)	+1.34%	-11.42%

SUNS

-4.44%

Winner

VRA

-4.17%

Winner

SUNS

+7.97%

VRA

-7.77%

SUNS

-8.91%

Winner

VRA

+47.20%

SUNS

-16.62%

Winner

VRA

+53.33%

5Y(CAGR)

Winner

SUNS

-7.69%

VRA

-19.51%

10Y(CAGR)

Winner

SUNS

-0.55%

VRA

-12.50%

Max(CAGR)

Winner

SUNS

+1.34%

VRA

-11.42%

SUNS vs VRA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SUNS	VRA
2026	-9.40%	+42.64%
2025	-25.65%	-35.12%
2024	+30.19%	-47.53%
2023	N/A	+61.76%
2022	+2.14%	-47.26%
2021	+6.39%	+10.66%
2020	-9.65%	-32.49%
2019	+24.65%	+34.09%
2018	-6.74%	-31.88%
2017	+15.20%	+0.58%
2016	+19.97%	-27.25%
2015	+9.21%	-20.60%
2014	-10.89%	-15.12%
2013	+3.34%	+0.21%
2012	+27.18%	-22.55%
2011	-16.83%	-6.49%
2010	N/A	+32.80%

SUNS vs VRA Drawdown Comparison

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

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current SUNS drawdown is -37.69%. The current VRA drawdown is -92.96%.

Rank	SUNS	VRA
#1	-61.13% Feb 18, 2020 - Aug 13, 2021	-96.69% May 19, 2011 - May 6, 2025
#2	-44.29% Nov 29, 2024 - Apr 10, 2025	-18.51% Dec 21, 2010 - Mar 23, 2011
#3	-32.42% Oct 19, 2021 - Oct 15, 2024	-10.14% Nov 9, 2010 - Nov 30, 2010
#4	-28.90% Feb 25, 2011 - Sep 12, 2012	-5.10% Apr 28, 2011 - May 9, 2011
#5	-16.84% Feb 24, 2014 - Dec 4, 2015	-4.97% Oct 27, 2010 - Nov 5, 2010
#6	-16.32% Dec 4, 2015 - May 4, 2016	-3.70% Mar 30, 2011 - Apr 4, 2011
#7	-12.91% Dec 12, 2017 - Jan 31, 2019	-3.16% Apr 13, 2011 - Apr 20, 2011
#8	-11.08% Oct 18, 2024 - Nov 29, 2024	-2.54% May 13, 2011 - May 18, 2011
#9	-9.76% Apr 26, 2017 - Oct 20, 2017	-2.21% Apr 5, 2011 - Apr 13, 2011
#10	-9.46% Sep 2, 2016 - Nov 25, 2016	-1.91% Mar 23, 2011 - Mar 29, 2011
#11	-7.92% Jul 23, 2013 - Oct 25, 2013	-1.35% Dec 6, 2010 - Dec 10, 2010
#12	-7.33% Apr 16, 2019 - Aug 15, 2019	-0.76% Dec 13, 2010 - Dec 16, 2010
#13	-6.06% May 28, 2013 - Jul 10, 2013	-0.51% May 10, 2011 - May 13, 2011
#14	-6.04% Oct 5, 2012 - Nov 28, 2012	N/A
#15	-5.34% Mar 25, 2013 - May 7, 2013	N/A