CATG.PA vs. SRLN

Last updated Jul 21, 2026

CATG.PA (SA Catana Group) is a stock, while SRLN (State Street Blackstone Senior Loan ETF) is Bank Loan fund actively managed by State Street. Over the past 10 years, CATG.PA returned 16.18%/yr vs 4.09%/yr for SRLN. At a 0.03 correlation, their price movements are largely independent.

Performance

CATG.PA vs. SRLN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SA Catana Group (CATG.PA) and State Street Blackstone Senior Loan ETF (SRLN). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CATG.PA is traded in EUR, while SRLN is traded in USD. To make them comparable, the SRLN values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CATG.PA achieves a -32.81% return, which is significantly lower than SRLN's 4.27% return. Over the past 10 years, CATG.PA has outperformed SRLN with an annualized return of 16.18%, while SRLN has yielded a comparatively lower 4.09% annualized return.

CATG.PA

• 1D: -0.53%
• 1M: -17.54%
• 6M: -31.64%
• YTD: -32.81%
• 1Y: -43.56%
• 3Y*: -33.12%
• 5Y*: -13.61%
• 10Y*: 16.18%
• ALL TIME*: -4.70%

SRLN

• 1D: 0.26%
• 1M: 0.99%
• 6M: 2.59%
• YTD: 4.27%
• 1Y: 6.40%
• 3Y*: 6.28%
• 5Y*: 5.42%
• 10Y*: 4.09%
• ALL TIME*: 4.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CATG.PA vs. SRLN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CATG.PA SA Catana Group	-32.81%	-39.69%	-9.03%	-0.93%	-9.02%	91.01%	-20.32%	88.26%	-27.44%	523.41%
SRLN State Street Blackstone Senior Loan ETF	4.27%	-5.90%	15.59%	8.27%	0.57%	12.30%	-5.37%	12.51%	4.01%	-9.32%

Correlation

The correlation between CATG.PA and SRLN is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Apr 4, 2013	0.03

Return for Risk

CATG.PA vs. SRLN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CATG.PA

CATG.PA Risk / Return Rank: 6
CATG.PA Sharpe Ratio Rank: 3
CATG.PA Sortino Ratio Rank: 5
CATG.PA Omega Ratio Rank: 6
CATG.PA Calmar Ratio Rank: 9
CATG.PA Martin Ratio Rank: 6

SRLN

SRLN Risk / Return Rank: 57
SRLN Sharpe Ratio Rank: 63
SRLN Sortino Ratio Rank: 65
SRLN Omega Ratio Rank: 77
SRLN Calmar Ratio Rank: 35
SRLN Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CATG.PA vs. SRLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SA Catana Group (CATG.PA) and State Street Blackstone Senior Loan ETF (SRLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CATG.PA	SRLN	Difference
Sharpe ratio: Return per unit of total volatility	-1.16	1.01	-2.17
Sortino ratio: Return per unit of downside risk	-1.76	1.42	-3.18
Omega ratio: Gain probability vs. loss probability	0.80	1.19	-0.39
Calmar ratio: Return relative to maximum drawdown	-0.88	1.30	-2.18
Martin ratio: Return relative to average drawdown	-1.50	3.91	-5.41

CATG.PA vs. SRLN - Sharpe Ratio Comparison

The current CATG.PA Sharpe Ratio is -1.16, which is lower than the SRLN Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of CATG.PA and SRLN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CATG.PA vs. SRLN - Drawdown Comparison

The maximum CATG.PA drawdown since its inception was -95.09%, which is greater than SRLN's maximum drawdown of -21.84%. Use the drawdown chart below to compare losses from any high point for CATG.PA and SRLN.

Drawdown Indicators

	CATG.PA	SRLN	Difference
Max Drawdown Largest peak-to-trough decline	-95.09%	-21.84%	-73.25%
Max Drawdown (1Y) Largest decline over 1 year	-48.95%	-4.94%	-44.01%
Max Drawdown (3Y) Largest decline over 3 years	-71.92%	-12.51%	-59.41%
Max Drawdown (5Y) Largest decline over 5 years	-76.62%	-12.51%	-64.11%
Max Drawdown (10Y) Largest decline over 10 years	-76.62%	-21.84%	-54.78%
Current Drawdown Current decline from peak	-76.62%	-3.25%	-73.37%
Average Drawdown Average peak-to-trough decline	-60.47%	-4.64%	-55.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.87%	1.65%	+27.22%

Volatility

CATG.PA vs. SRLN - Volatility Comparison

SA Catana Group (CATG.PA) has a higher volatility of 11.82% compared to State Street Blackstone Senior Loan ETF (SRLN) at 1.13%. This indicates that CATG.PA's price experiences larger fluctuations and is considered to be riskier than SRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CATG.PA	SRLN	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.82%	1.13%	+10.69%
Volatility (6M) Calculated over the trailing 6-month period	25.39%	4.71%	+20.68%
Volatility (1Y) Calculated over the trailing 1-year period	37.30%	6.40%	+30.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.68%	7.73%	+31.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.98%	8.98%	+40.00%

Dividends

CATG.PA vs. SRLN - Dividend Comparison

CATG.PA's dividend yield for the trailing twelve months is around 6.91%, less than SRLN's 7.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CATG.PA SA Catana Group	6.91%	6.12%	2.97%	2.62%	2.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRLN State Street Blackstone Senior Loan ETF	7.40%	7.67%	8.58%	8.44%	5.72%	4.45%	4.91%	5.39%	4.98%	4.01%	3.94%	4.43%

Frequently Asked Questions

Can I hold both CATG.PA and SRLN in my portfolio?

CATG.PA and SRLN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.