TSLX vs NUVB

Comparison between Sixth Street Specialty Lending Inc (TSLX, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

TSLX is from the Financial Services sector, while NUVB is from the Healthcare sector.

5-Year PerformanceTSLX has outperformed NUVB, delivering a return of +5.0% compared to -17.0%

TSLX vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLX(COMPANY)	NUVB(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	52.72%	93.39%
Sharpe Ratio	-0.83	1.13
5Y Beta	0.56	1.50
Industry	Asset Management	Biotechnology
P/E Ratio	15.13	-11.03
Forward P/E	13.28	N/A
PEG Ratio	1.27	N/A
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	-2.77%	N/A
Debt to Equity	116.90%	16.62%
Free Cash Flow Yield	13.92%	-7.66%
P/S Ratio	3.85	11.56
P/B Ratio	1.06	5.18

Market Cap

TSLX

$1.64B

Winner

NUVB

$1.64B

Max Drawdown

Winner

TSLX

52.72%

NUVB

93.39%

Sharpe Ratio

TSLX

-0.83

Winner

NUVB

1.13

5Y Beta

Winner

TSLX

0.56

NUVB

1.50

Industry

TSLX

Asset Management

NUVB

Biotechnology

P/E Ratio

TSLX

15.13

Winner

NUVB

-11.03

Forward P/E

TSLX

13.28

NUVB

N/A

PEG Ratio

TSLX

1.27

NUVB

N/A

Dividend Yield

TSLX

11.30%

NUVB

N/A

5Y Dividends CAGR

TSLX

-2.77%

NUVB

N/A

Debt to Equity

TSLX

116.90%

Winner

NUVB

16.62%

Free Cash Flow Yield

Winner

TSLX

13.92%

NUVB

-7.66%

P/S Ratio

Winner

TSLX

3.85

NUVB

11.56

P/B Ratio

Winner

TSLX

1.06

NUVB

5.18

TSLX vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	TSLX	NUVB
1 month	-11.28%	-0.21%
3 months	-3.29%	+5.47%
6 months	-18.22%	-43.63%
1 year	-18.28%	+94.35%
5 years(CAGR)	+4.96%	-17.01%
10 years(CAGR)	+11.66%	N/A
Max(CAGR)	+11.46%	-11.86%

TSLX

-11.28%

Winner

NUVB

-0.21%

TSLX

-3.29%

Winner

NUVB

+5.47%

Winner

TSLX

-18.22%

NUVB

-43.63%

TSLX

-18.28%

Winner

NUVB

+94.35%

5Y(CAGR)

Winner

TSLX

+4.96%

NUVB

-17.01%

10Y(CAGR)

TSLX

+11.66%

NUVB

N/A

Max(CAGR)

Winner

TSLX

+11.46%

NUVB

-11.86%

TSLX vs NUVB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TSLX	NUVB
2026	-17.58%	-43.82%
2025	+11.88%	+245.95%
2024	+8.94%	+69.43%
2023	+33.93%	-25.25%
2022	-16.67%	-78.26%
2021	+33.21%	-24.11%
2020	+9.15%	+17.00%
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 NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current TSLX drawdown is -25.70%. The current NUVB drawdown is -66.92%.

Rank	TSLX	NUVB
#1	-50.17% Feb 20, 2020 - Dec 1, 2020	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-31.30% Jun 11, 2014 - Jan 4, 2017	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-28.79% Jan 12, 2022 - Aug 4, 2023	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-27.87% Jul 17, 2025 - Feb 27, 2026	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-16.78% Feb 28, 2025 - May 20, 2025	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-13.46% Oct 5, 2017 - Aug 2, 2018	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-11.91% Nov 9, 2018 - Feb 20, 2019	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-8.65% Jul 10, 2024 - Nov 29, 2024	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-7.60% Jul 12, 2021 - Oct 18, 2021	-0.58% Mar 11, 2021 - Mar 15, 2021
#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 NUVB is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101