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Sixth Street Specialty Lending vs State Street SPDR S&P 500 ETF Trust

Over the past year TSLX returned −19.6% and SPY returned +15.1%; their daily moves had a correlation of 0.23.

TSLX −19.6% SPY +15.1%Growth of $1, one year, split-adjusted
MetricTSLXSPY
Price$18.34$764.20
Market cap$1.75B$815.23B
Today+1.27%−0.18%
1 month−2.1%−0.7%
6 months+2.4%+20.9%
Year to date−15.6%+12.1%
1 year−19.6%+15.5%
Revenue growth (YoY)−20.3%—
Gross margin69.4%—
Net margin41.3%—
P/E (TTM)19.6×—
Price / sales4.3×—
Net cash$1.57B—
Dividend yield9.16%0.99%
Volatility (60d)23.4%11.1%
Short % of float5.5%—
Next earnings——

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

TSLX vs SPY: Sixth Street Specialty Lending vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot