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YRD vs SUNS

Comparison between Yiren Digital Ltd (YRD, Company) and SLR Senior Investment Corp (SUNS, Company).

YRD is from the Financial Services sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed YRD, delivering a return of -7.7% compared to -20.9%

YRD vs SUNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
YRD
$109M
Winner
SUNS
$109M
Max Drawdown
YRD
98.65%
Winner
SUNS
64.54%
Sharpe Ratio
YRD
-1.23
Winner
SUNS
-0.32
5Y Beta
YRD
0.90
Winner
SUNS
0.84
Industry
YRD
Credit Services
SUNS
Reit - Mortgage
P/E Ratio
YRD
14.00
Winner
SUNS
8.18
Forward P/E
YRD
7.10
Winner
SUNS
6.91
PEG Ratio
YRD
N/A
SUNS
0.25
Dividend Yield
Winner
YRD
27.20%
SUNS
14.90%
5Y Dividends CAGR
YRD
N/A
SUNS
4.56%
Debt to Equity
YRD
0.10%
Winner
SUNS
0.00%
Free Cash Flow Yield
Winner
YRD
88.77%
SUNS
-1.23%

YRD vs SUNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YRD
+11.01%
SUNS
-4.44%
3M
YRD
-41.83%
Winner
SUNS
+7.97%
6M
YRD
-68.57%
Winner
SUNS
-8.91%
1Y
YRD
-80.18%
Winner
SUNS
-16.62%
5Y(CAGR)
YRD
-20.92%
Winner
SUNS
-7.69%
10Y(CAGR)
YRD
-23.88%
Winner
SUNS
-0.55%
Max(CAGR)
YRD
-16.19%
Winner
SUNS
+1.34%

YRD vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearYRDSUNS
2026-68.41%-9.40%
2025-18.22%-25.65%
2024+38.40%+30.19%
2023+106.62%N/A
2022-51.42%+2.14%
2021-12.54%+6.39%
2020-46.98%-9.65%
2019-48.18%+24.65%
2018-77.23%-6.74%
2017+113.11%+15.20%
2016+131.25%+19.97%
2015+3.85%+9.21%
2014N/A-10.89%
2013N/A+3.34%
2012N/A+27.18%
2011N/A-16.83%

YRD vs SUNS Drawdown Comparison

The maximum drawdown for YRD was -98.64%, occurring on Aug 30, 2022. 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 YRD drawdown is -97.41%. The current SUNS drawdown is -37.69%.

RankYRDSUNS
#1-98.64%
Oct 18, 2017 - Aug 30, 2022
-61.13%
Feb 18, 2020 - Aug 13, 2021
#2-64.22%
Dec 28, 2015 - Mar 28, 2016
-44.29%
Nov 29, 2024 - Apr 10, 2025
#3-46.32%
Aug 18, 2016 - Jul 31, 2017
-32.42%
Oct 19, 2021 - Oct 15, 2024
#4-27.69%
Apr 4, 2016 - May 27, 2016
-28.90%
Feb 25, 2011 - Sep 12, 2012
#5-21.02%
Jun 8, 2016 - Jul 12, 2016
-16.84%
Feb 24, 2014 - Dec 4, 2015
#6-20.10%
Jul 31, 2017 - Aug 11, 2017
-16.32%
Dec 4, 2015 - May 4, 2016
#7-17.03%
Aug 1, 2016 - Aug 10, 2016
-12.91%
Dec 12, 2017 - Jan 31, 2019
#8-9.94%
Jun 2, 2016 - Jun 8, 2016
-11.08%
Oct 18, 2024 - Nov 29, 2024
#9-9.37%
Aug 14, 2017 - Sep 1, 2017
-9.76%
Apr 26, 2017 - Oct 20, 2017
#10-8.75%
Aug 10, 2016 - Aug 15, 2016
-9.46%
Sep 2, 2016 - Nov 25, 2016
#11-7.37%
Sep 19, 2017 - Oct 3, 2017
-7.92%
Jul 23, 2013 - Oct 25, 2013
#12-7.27%
Jul 15, 2016 - Jul 20, 2016
-7.33%
Apr 16, 2019 - Aug 15, 2019
#13-5.25%
Aug 15, 2016 - Aug 17, 2016
-6.06%
May 28, 2013 - Jul 10, 2013
#14-4.99%
Sep 1, 2017 - Sep 7, 2017
-6.04%
Oct 5, 2012 - Nov 28, 2012
#15-4.35%
Jul 13, 2016 - Jul 15, 2016
-5.34%
Mar 25, 2013 - May 7, 2013

Correlation

Correlation between YRD and SUNS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2011 - 2026)

YRD vs SUNS dividend yield comparison.

YearYRDSUNS
20260.00%7.72%
202511.89%12.73%
20244.17%4.47%
20220.00%2.12%
20210.00%8.58%
20200.00%8.78%
20190.00%8.01%
20182.60%9.33%
20173.37%7.94%
20160.00%8.58%
20150.00%9.46%
20140.00%9.42%
20130.00%7.74%
20120.00%6.91%
20110.00%3.49%

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