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STELLUS CAPITAL INVESTMENT vs State Street SPDR S&P 500 ETF Trust
Over the past year SCM returned −41.7% and SPY returned +15.1%; their daily moves had a correlation of 0.39.
SCM −41.7% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | SCM | SPY |
|---|---|---|
| Price | $7.60 | $764.20 |
| Market cap | $216.4M | $815.23B |
| Today | +1.20% | −0.18% |
| 1 month | −12.9% | −0.7% |
| 6 months | −16.8% | +20.9% |
| Year to date | −40.1% | +12.1% |
| 1 year | −42.9% | +15.5% |
| Revenue growth (YoY) | +17.9% | — |
| Gross margin | 72.3% | — |
| Net margin | 52.3% | — |
| P/E (TTM) | 7.3× | — |
| Price / sales | 2.3× | — |
| Net cash | $374.0M | — |
| Dividend yield | 13.15% | 0.99% |
| Volatility (60d) | 39.1% | 11.1% |
| Short % of float | 2.5% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).