TSLX vs MQ

Comparison between Sixth Street Specialty Lending Inc (TSLX, Company) and Marqeta Inc - Class A (MQ, Company).

TSLX is from the Financial Services sector, while MQ is from the Technology sector.

5-Year PerformanceTSLX has outperformed MQ, delivering a return of +5.0% compared to -33.9%

TSLX vs MQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLX(COMPANY)	MQ(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	52.72%	89.71%
Sharpe Ratio	-0.83	-0.65
5Y Beta	0.56	0.77
Industry	Asset Management	Software - Infrastructure
P/E Ratio	15.13	-497.40
Forward P/E	13.28	217.39
PEG Ratio	1.27	1.50
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	-2.77%	N/A
Debt to Equity	116.90%	0.00%
Free Cash Flow Yield	13.92%	8.98%
P/S Ratio	3.85	2.56
P/B Ratio	1.06	2.25

Market Cap

Winner

TSLX

$1.64B

Max Drawdown

Winner

TSLX

52.72%

89.71%

Sharpe Ratio

TSLX

-0.83

Winner

-0.65

5Y Beta

Winner

TSLX

0.56

0.77

Industry

TSLX

Asset Management

Software - Infrastructure

P/E Ratio

TSLX

15.13

Winner

-497.40

Forward P/E

Winner

TSLX

13.28

217.39

PEG Ratio

Winner

TSLX

1.27

1.50

Dividend Yield

TSLX

11.30%

N/A

5Y Dividends CAGR

TSLX

-2.77%

N/A

Debt to Equity

TSLX

116.90%

Winner

0.00%

Free Cash Flow Yield

Winner

TSLX

13.92%

8.98%

P/S Ratio

TSLX

3.85

Winner

2.56

P/B Ratio

Winner

TSLX

1.06

2.25

TSLX vs MQ - Historical Returns

Returns include dividend reinvestment.

Period	TSLX	MQ
1 month	-11.28%	-13.39%
3 months	-3.29%	-4.43%
6 months	-18.22%	-16.74%
1 year	-18.28%	-29.45%
5 years(CAGR)	+4.96%	-33.86%
10 years(CAGR)	+11.66%	N/A
Max(CAGR)	+11.46%	-33.86%

Winner

TSLX

-11.28%

-13.39%

Winner

TSLX

-3.29%

-4.43%

TSLX

-18.22%

Winner

-16.74%

Winner

TSLX

-18.28%

-29.45%

5Y(CAGR)

Winner

TSLX

+4.96%

-33.86%

10Y(CAGR)

TSLX

+11.66%

N/A

Max(CAGR)

Winner

TSLX

+11.46%

-33.86%

TSLX vs MQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TSLX	MQ
2026	-17.58%	-16.38%
2025	+11.88%	+27.35%
2024	+8.94%	-44.35%
2023	+33.93%	+18.91%
2022	-16.67%	-66.06%
2021	+33.21%	-43.74%
2020	+9.15%	N/A
2019	+27.10%	N/A
2018	-0.12%	N/A
2017	+16.88%	N/A
2016	+24.12%	N/A
2015	+6.55%	N/A
2014	+14.82%	N/A

TSLX vs MQ Drawdown Comparison

The maximum drawdown for TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The current TSLX drawdown is -25.70%. The current MQ drawdown is -88.33%.

Rank	TSLX	MQ
#1	-50.17% Feb 20, 2020 - Dec 1, 2020	-89.71% Nov 1, 2021 - Nov 5, 2024
#2	-31.30% Jun 11, 2014 - Jan 4, 2017	-38.00% Jun 14, 2021 - Oct 26, 2021
#3	-28.79% Jan 12, 2022 - Aug 4, 2023	-5.44% Oct 27, 2021 - Nov 1, 2021
#4	-27.87% Jul 17, 2025 - Feb 27, 2026	-2.03% Jun 9, 2021 - Jun 11, 2021
#5	-16.78% Feb 28, 2025 - May 20, 2025	N/A
#6	-13.46% Oct 5, 2017 - Aug 2, 2018	N/A
#7	-11.91% Nov 9, 2018 - Feb 20, 2019	N/A
#8	-8.65% Jul 10, 2024 - Nov 29, 2024	N/A
#9	-7.60% Jul 12, 2021 - Oct 18, 2021	N/A
#10	-7.33% Aug 15, 2017 - Oct 5, 2017	N/A
#11	-7.12% Sep 28, 2023 - Nov 3, 2023	N/A
#12	-6.92% Apr 29, 2021 - Jun 1, 2021	N/A
#13	-6.12% Nov 8, 2021 - Jan 4, 2022	N/A
#14	-5.94% Jan 26, 2024 - May 1, 2024	N/A
#15	-5.78% Feb 21, 2019 - Jun 19, 2019	N/A

Correlation

Correlation between TSLX and MQ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101