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VATE vs SUNS

Comparison between Innovate Corp (VATE, Company) and SLR Senior Investment Corp (SUNS, Company).

VATE is from the Industrials sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed VATE, delivering a return of -7.7% compared to -24.8%

VATE vs SUNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VATE
$110M
SUNS
$109M
Max Drawdown
VATE
98.14%
Winner
SUNS
64.54%
Sharpe Ratio
Winner
VATE
0.87
SUNS
-0.32
5Y Beta
VATE
1.39
Winner
SUNS
0.84
Industry
VATE
Engineering & Construction
SUNS
Reit - Mortgage
P/E Ratio
Winner
VATE
-2.06
SUNS
8.18
Forward P/E
Winner
VATE
4.86
SUNS
6.91
PEG Ratio
Winner
VATE
-0.08
SUNS
0.25
Dividend Yield
VATE
N/A
SUNS
14.90%
5Y Dividends CAGR
VATE
N/A
SUNS
4.56%
Debt to Equity
Winner
VATE
-238.31%
SUNS
0.00%
Free Cash Flow Yield
VATE
N/A
SUNS
-1.23%

VATE vs SUNS - Historical Returns

Returns include dividend reinvestment.

1M
VATE
-53.50%
Winner
SUNS
-4.44%
3M
VATE
-30.13%
Winner
SUNS
+7.97%
6M
Winner
VATE
+51.53%
SUNS
-8.91%
1Y
Winner
VATE
+46.15%
SUNS
-16.62%
5Y(CAGR)
VATE
-24.80%
Winner
SUNS
-7.69%
10Y(CAGR)
VATE
-13.11%
Winner
SUNS
-0.55%
Max(CAGR)
VATE
+1.28%
Winner
SUNS
+1.34%

VATE vs SUNS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVATESUNS
2026+62.31%-9.40%
2025-9.60%-25.65%
2024-57.04%+30.19%
2023-42.79%N/A
2022-52.17%+2.14%
2021+20.52%+6.39%
2020+47.51%-9.65%
2019-18.73%+24.65%
2018-56.36%-6.74%
2017+29.51%+15.20%
2016+16.05%+19.97%
2015-36.34%+9.21%
2014+195.79%-10.89%
2013-18.31%+3.34%
2012+16.22%+27.18%
2011+1.28%-16.83%
2010+100.00%N/A
2009+43.75%N/A

VATE vs SUNS Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. 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 VATE drawdown is -91.06%. The current SUNS drawdown is -37.69%.

RankVATESUNS
#1-96.53%
Mar 26, 2015 - Oct 3, 2024
-61.13%
Feb 18, 2020 - Aug 13, 2021
#2-39.74%
May 9, 2013 - Sep 17, 2014
-44.29%
Nov 29, 2024 - Apr 10, 2025
#3-39.37%
Feb 1, 2011 - Mar 23, 2012
-32.42%
Oct 19, 2021 - Oct 15, 2024
#4-27.23%
Aug 28, 2009 - Oct 18, 2010
-28.90%
Feb 25, 2011 - Sep 12, 2012
#5-26.24%
Jul 3, 2012 - May 9, 2013
-16.84%
Feb 24, 2014 - Dec 4, 2015
#6-18.89%
May 2, 2012 - Jul 2, 2012
-16.32%
Dec 4, 2015 - May 4, 2016
#7-17.50%
Jul 13, 2009 - Aug 10, 2009
-12.91%
Dec 12, 2017 - Jan 31, 2019
#8-15.38%
Dec 31, 2014 - Mar 11, 2015
-11.08%
Oct 18, 2024 - Nov 29, 2024
#9-12.93%
Nov 26, 2014 - Dec 24, 2014
-9.76%
Apr 26, 2017 - Oct 20, 2017
#10-10.09%
Nov 17, 2010 - Dec 8, 2010
-9.46%
Sep 2, 2016 - Nov 25, 2016
#11-8.77%
Oct 6, 2014 - Nov 5, 2014
-7.92%
Jul 23, 2013 - Oct 25, 2013
#12-8.50%
Oct 26, 2010 - Nov 11, 2010
-7.33%
Apr 16, 2019 - Aug 15, 2019
#13-5.85%
Dec 15, 2010 - Jan 4, 2011
-6.06%
May 28, 2013 - Jul 10, 2013
#14-3.71%
Apr 4, 2012 - Apr 17, 2012
-6.04%
Oct 5, 2012 - Nov 28, 2012
#15-3.51%
Apr 18, 2012 - Apr 27, 2012
-5.34%
Mar 25, 2013 - May 7, 2013

Correlation

Correlation between VATE and SUNS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2011 - 2026)

VATE vs SUNS dividend yield comparison.

YearVATESUNS
20260.00%7.72%
20250.00%12.73%
20240.00%4.47%
20220.00%2.12%
20210.00%8.58%
20200.00%8.78%
20190.00%8.01%
20180.00%9.33%
201743.53%7.94%
20160.00%8.58%
20150.00%9.46%
20140.00%9.42%
2013298.25%7.74%
201236.80%6.91%
20110.00%3.49%

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