TXO vs SLRC

Comparison between TXO Partners L.P. (TXO, Company) and SLR Investment Corp (SLRC, Company).

TXO is from the Energy sector, while SLRC is from the Financial Services sector.

TXO vs SLRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXO(COMPANY)	SLRC(COMPANY)
Market Cap	$722M	$721M
Max Drawdown	58.57%	70.55%
Sharpe Ratio	-0.18	-0.65
5Y Beta	0.31	0.59
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-7.32	8.04
Forward P/E	N/A	10.02
PEG Ratio	N/A	3.67
Dividend Yield	11.20%	12.30%
5Y Dividends CAGR	N/A	3.52%
Free Cash Flow Yield	16.76%	-10.12%
P/S Ratio	2.10	3.32
P/B Ratio	1.21	0.71

Market Cap

Winner

TXO

$722M

SLRC

$721M

Max Drawdown

Winner

TXO

58.57%

SLRC

70.55%

Sharpe Ratio

Winner

TXO

-0.18

SLRC

-0.65

5Y Beta

Winner

TXO

0.31

SLRC

0.59

Industry

TXO

Oil & Gas E&p

SLRC

Asset Management

P/E Ratio

Winner

TXO

-7.32

SLRC

8.04

Forward P/E

TXO

N/A

SLRC

10.02

PEG Ratio

TXO

N/A

SLRC

3.67

Dividend Yield

TXO

11.20%

Winner

SLRC

12.30%

5Y Dividends CAGR

TXO

N/A

SLRC

3.52%

Free Cash Flow Yield

Winner

TXO

16.76%

SLRC

-10.12%

P/S Ratio

Winner

TXO

2.10

SLRC

3.32

P/B Ratio

TXO

1.21

Winner

SLRC

0.71

TXO vs SLRC - Historical Returns

Returns include dividend reinvestment.

Period	TXO	SLRC
1 month	+4.28%	+4.11%
3 months	+13.19%	-17.37%
6 months	+24.89%	-10.16%
1 year	-2.86%	-12.22%
5 years(CAGR)	N/A	+2.74%
10 years(CAGR)	N/A	+5.40%
Max(CAGR)	-4.56%	+7.79%

Winner

TXO

+4.28%

SLRC

+4.11%

Winner

TXO

+13.19%

SLRC

-17.37%

Winner

TXO

+24.89%

SLRC

-10.16%

Winner

TXO

-2.86%

SLRC

-12.22%

5Y(CAGR)

TXO

N/A

SLRC

+2.74%

10Y(CAGR)

TXO

N/A

SLRC

+5.40%

Max(CAGR)

TXO

-4.56%

Winner

SLRC

+7.79%

TXO vs SLRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TXO	SLRC
2026	+23.64%	-11.61%
2025	-28.51%	+4.44%
2024	+0.68%	+19.71%
2023	-11.12%	+18.73%
2022	N/A	-17.28%
2021	N/A	+15.12%
2020	N/A	-3.43%
2019	N/A	+14.87%
2018	N/A	+3.40%
2017	N/A	+3.36%
2016	N/A	+36.87%
2015	N/A	-0.54%
2014	N/A	-13.51%
2013	N/A	+0.59%
2012	N/A	+19.27%
2011	N/A	-2.04%
2010	N/A	+52.27%

TXO vs SLRC Drawdown Comparison

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current TXO drawdown is -28.29%. The current SLRC drawdown is -17.88%.

Rank	TXO	SLRC
#1	-46.43% May 20, 2024 - Jan 7, 2026	-62.36% Feb 7, 2020 - Feb 11, 2021
#2	-23.61% Apr 5, 2023 - May 16, 2024	-31.68% Oct 20, 2021 - Mar 7, 2024
#3	-8.67% Feb 28, 2023 - Apr 4, 2023	-26.27% Jul 23, 2013 - Jul 18, 2016
#4	-2.45% Feb 15, 2023 - Feb 21, 2023	-22.46% Apr 15, 2026 - Jun 24, 2026
#5	-2.27% Jan 27, 2023 - Jan 31, 2023	-21.16% Jul 7, 2011 - Jul 3, 2012
#6	-1.49% Feb 22, 2023 - Feb 28, 2023	-18.42% Feb 18, 2025 - Apr 14, 2026
#7	-0.57% Feb 7, 2023 - Feb 13, 2023	-18.32% Apr 14, 2010 - Oct 27, 2010
#8	-0.09% Feb 13, 2023 - Feb 15, 2023	-12.07% Sep 24, 2018 - Feb 21, 2019
#9	-0.04% Feb 3, 2023 - Feb 7, 2023	-9.97% Jun 7, 2024 - Nov 7, 2024
#10	N/A	-9.82% Feb 19, 2013 - Jul 15, 2013
#11	N/A	-9.71% Nov 8, 2017 - May 22, 2018
#12	N/A	-8.29% Apr 27, 2017 - Nov 8, 2017
#13	N/A	-7.42% Sep 21, 2012 - Dec 17, 2012
#14	N/A	-6.56% Feb 11, 2011 - Apr 27, 2011
#15	N/A	-6.20% Feb 26, 2021 - Apr 9, 2021

Correlation

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

-0.39

-101

Dividend Comparison (2010 - 2026)

TXO vs SLRC dividend yield comparison.

Year	TXO	SLRC
2026	5.11%	5.57%
2025	18.93%	10.61%
2024	14.13%	10.15%
2023	8.25%	10.91%
2022	0.00%	11.79%
2021	0.00%	8.90%
2020	0.00%	9.37%
2019	0.00%	7.95%
2018	0.00%	8.55%
2017	0.00%	7.92%
2016	0.00%	7.68%
2015	0.00%	9.74%
2014	0.00%	8.88%
2013	0.00%	8.87%
2012	0.00%	10.04%
2011	0.00%	10.86%
2010	0.00%	8.64%