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SARATOGA INVESTMENT CORP. NEW vs State Street SPDR S&P 500 ETF Trust

Over the past year SAR returned −30.5% and SPY returned +15.4%; their daily moves had a correlation of 0.23.

SAR −30.5% SPY +15.4%Growth of $1, one year, split-adjusted
MetricSARSPY
Price$16.80$765.61
Market cap$270.2M$816.74B
Today−1.81%−0.74%
1 month−8.3%−0.7%
6 months−19.7%+20.7%
Year to date−27.2%+12.3%
1 year−30.9%+16.3%
Revenue growth (YoY)−12.2%—
Gross margin100.0%—
Net margin−22.3%—
P/E (TTM)17.1×—
Price / sales2.1×—
Net cash-$741.9M—
Dividend yield17.86%0.99%
Volatility (60d)40.6%11.2%
Short % of float5.0%—
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

SAR vs SPY: SARATOGA INVESTMENT CORP. NEW vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot