CATG.PA vs. SRLN

Last updated Jun 5, 2026

CATG.PA (SA Catana Group) is a stock, while SRLN (SPDR Blackstone Senior Loan ETF) is High Yield Bonds fund tracking the Markit iBoxx USD Liquid Leveraged Loan Index. At a 0.02 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 SPDR 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

CATG.PA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SRLN

• 1D: 0.63%
• 1M: 1.98%
• YTD: 2.52%
• 6M: 2.12%
• 1Y: 4.86%
• 3Y*: 5.07%
• 5Y*: 5.73%
• 10Y*: 4.35%

*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	0.00%	-31.89%	-9.03%	-0.93%	-9.02%	91.29%	-20.44%	88.26%	-27.46%	523.53%
SRLN SPDR Blackstone Senior Loan ETF	2.52%	-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 (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	-0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.01
Correlation (All Time) Calculated using the full available price history since Apr 5, 2013	0.02

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.

SRLN

SRLN Risk / Return Rank: 55
SRLN Sharpe Ratio Rank: 59
SRLN Sortino Ratio Rank: 62
SRLN Omega Ratio Rank: 76
SRLN Calmar Ratio Rank: 36
SRLN Martin Ratio Rank: 41

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 SPDR 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CATG.PA	SRLN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.75	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.51	—

Drawdowns

Drawdown Indicators

	CATG.PA	SRLN	Difference
Max Drawdown Largest peak-to-trough decline	—	-21.84%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-4.94%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-12.51%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-21.84%	—
Current Drawdown Current decline from peak	—	-4.88%	—
Average Drawdown Average peak-to-trough decline	—	-4.64%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.71%	—

Volatility

Volatility by Period

	CATG.PA	SRLN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	6.53%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	7.74%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	9.03%	—

Dividends

CATG.PA vs. SRLN - Dividend Comparison

CATG.PA has not paid dividends to shareholders, while SRLN's dividend yield for the trailing twelve months is around 7.50%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CATG.PA SA Catana Group	0.00%	5.42%	2.97%	2.62%	2.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRLN SPDR Blackstone Senior Loan ETF	7.50%	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.