TZOO vs SUNS

Comparison between Travelzoo (TZOO, Company) and SLR Senior Investment Corp (SUNS, Company).

TZOO is from the Communication Services sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed TZOO, delivering a return of -6.3% compared to -6.3%

TZOO vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TZOO(COMPANY)	SUNS(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	97.08%	64.54%
Sharpe Ratio	0.00	-0.34
5Y Beta	1.20	0.82
Industry	Internet Content & Information	Reit - Mortgage
P/E Ratio	29.15	8.56
Forward P/E	16.56	7.25
PEG Ratio	N/A	0.27
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.40%	-1.18%

Market Cap

TZOO

$114M

Winner

SUNS

$114M

Max Drawdown

TZOO

97.08%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

TZOO

0.00

SUNS

-0.34

5Y Beta

TZOO

1.20

Winner

SUNS

0.82

Industry

TZOO

Internet Content & Information

SUNS

Reit - Mortgage

P/E Ratio

TZOO

29.15

Winner

SUNS

8.56

Forward P/E

TZOO

16.56

Winner

SUNS

7.25

PEG Ratio

TZOO

N/A

SUNS

0.27

Dividend Yield

TZOO

N/A

SUNS

14.10%

5Y Dividends CAGR

TZOO

N/A

SUNS

4.26%

Debt to Equity

TZOO

0.00%

SUNS

0.00%

Free Cash Flow Yield

Winner

TZOO

5.40%

SUNS

-1.18%

TZOO vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	TZOO	SUNS
1 month	+17.98%	+5.88%
3 months	+70.45%	+5.79%
6 months	+47.11%	-11.42%
1 year	-12.46%	-11.88%
5 years(CAGR)	-6.34%	-6.26%
10 years(CAGR)	+2.91%	+0.46%
Max(CAGR)	+2.22%	+1.66%

Winner

TZOO

+17.98%

SUNS

+5.88%

Winner

TZOO

+70.45%

SUNS

+5.79%

Winner

TZOO

+47.11%

SUNS

-11.42%

TZOO

-12.46%

Winner

SUNS

-11.88%

5Y(CAGR)

TZOO

-6.34%

Winner

SUNS

-6.26%

10Y(CAGR)

Winner

TZOO

+2.91%

SUNS

+0.46%

Max(CAGR)

Winner

TZOO

+2.22%

SUNS

+1.66%

TZOO vs SUNS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TZOO	SUNS
2026	+58.15%	-4.96%
2025	-65.54%	-25.65%
2024	+110.89%	+30.19%
2023	+104.51%	N/A
2022	-55.23%	+2.14%
2021	+8.15%	+6.39%
2020	-14.42%	-9.65%
2019	+18.23%	+24.65%
2018	+46.72%	-6.74%
2017	-35.50%	+15.20%
2016	+13.80%	+19.97%
2015	-31.17%	+9.21%
2014	-40.02%	-10.89%
2013	+9.90%	+3.34%
2012	-25.85%	+27.18%
2011	-40.47%	-16.83%
2010	+230.74%	N/A
2009	+114.86%	N/A
2008	-58.94%	N/A
2007	-55.06%	N/A
2006	+38.85%	N/A
2005	-77.05%	N/A
2004	+1042.87%	N/A
2003	+117.50%	N/A
2002	-38.46%	N/A

TZOO vs SUNS Drawdown Comparison

The maximum drawdown for TZOO was -97.08%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current TZOO drawdown is -89.66%. The current SUNS drawdown is -34.64%.

Rank	TZOO	SUNS
#1	-97.08% Dec 27, 2004 - Mar 23, 2020	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-57.14% Aug 30, 2002 - Aug 13, 2003	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-53.66% Aug 28, 2003 - May 3, 2004	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-30.03% Sep 23, 2004 - Nov 1, 2004	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-27.48% Jul 1, 2004 - Aug 16, 2004	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-26.02% Jun 1, 2004 - Jun 29, 2004	-16.32% Dec 4, 2015 - May 4, 2016
#7	-21.19% Nov 9, 2004 - Dec 27, 2004	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-19.87% May 21, 2004 - May 26, 2004	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	-10.88% Aug 20, 2004 - Aug 24, 2004	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	-10.24% Aug 26, 2004 - Sep 7, 2004	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	-9.14% May 4, 2004 - May 6, 2004	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	-7.58% May 7, 2004 - May 14, 2004	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	-6.79% Nov 1, 2004 - Nov 3, 2004	-6.06% May 28, 2013 - Jul 10, 2013
#14	-5.99% Sep 7, 2004 - Sep 9, 2004	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	-5.55% Aug 16, 2004 - Aug 18, 2004	-5.34% Mar 25, 2013 - May 7, 2013

Correlation

Correlation between TZOO and SUNS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101