Correlation
The correlation between GIC and SAR is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
GIC vs. SAR
Compare and contrast key facts about Global Industrial Company (GIC) and Saratoga Investment Corp. (SAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIC or SAR.
Performance
GIC vs. SAR - Performance Comparison
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Key characteristics
GIC:
-0.54
SAR:
0.98
GIC:
-0.63
SAR:
1.32
GIC:
0.91
SAR:
1.21
GIC:
-0.42
SAR:
1.45
GIC:
-0.98
SAR:
5.50
GIC:
22.89%
SAR:
3.78%
GIC:
38.49%
SAR:
21.97%
GIC:
-98.09%
SAR:
-90.83%
GIC:
-41.54%
SAR:
-1.04%
Fundamentals
GIC:
$1.01B
SAR:
$383.97M
GIC:
$1.57
SAR:
$2.00
GIC:
16.59
SAR:
12.39
GIC:
1.12
SAR:
0.00
GIC:
0.77
SAR:
2.58
GIC:
3.47
SAR:
0.98
GIC:
$1.31B
SAR:
$71.32M
GIC:
$453.20M
SAR:
$32.22M
GIC:
$88.40M
SAR:
$24.95M
Returns By Period
In the year-to-date period, GIC achieves a 7.31% return, which is significantly lower than SAR's 9.05% return. Over the past 10 years, GIC has outperformed SAR with an annualized return of 19.45%, while SAR has yielded a comparatively lower 14.01% annualized return.
GIC
7.31%
2.75%
-5.83%
-21.86%
-5.94%
8.88%
19.45%
SAR
9.05%
1.83%
4.59%
20.45%
9.68%
21.83%
14.01%
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Risk-Adjusted Performance
GIC vs. SAR — Risk-Adjusted Performance Rank
GIC
SAR
GIC vs. SAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Industrial Company (GIC) and Saratoga Investment Corp. (SAR). 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.
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Dividends
GIC vs. SAR - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.92%, less than SAR's 13.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.92% | 4.03% | 2.06% | 3.06% | 4.01% | 7.13% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% |
SAR Saratoga Investment Corp. | 13.96% | 12.33% | 10.90% | 11.02% | 6.16% | 6.57% | 6.61% | 10.35% | 10.51% | 9.12% | 14.14% | 1.21% |
Drawdowns
GIC vs. SAR - Drawdown Comparison
The maximum GIC drawdown since its inception was -98.09%, which is greater than SAR's maximum drawdown of -90.83%. Use the drawdown chart below to compare losses from any high point for GIC and SAR.
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Volatility
GIC vs. SAR - Volatility Comparison
The current volatility for Global Industrial Company (GIC) is 7.43%, while Saratoga Investment Corp. (SAR) has a volatility of 10.00%. This indicates that GIC experiences smaller price fluctuations and is considered to be less risky than SAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GIC vs. SAR - Financials Comparison
This section allows you to compare key financial metrics between Global Industrial Company and Saratoga Investment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GIC vs. SAR - Profitability Comparison
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Global Industrial Company reported a gross profit of 112.10M and revenue of 321.00M. Therefore, the gross margin over that period was 34.9%.
SAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Saratoga Investment Corp. reported a gross profit of 4.54M and revenue of 17.47M. Therefore, the gross margin over that period was 26.0%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Global Industrial Company reported an operating income of 18.20M and revenue of 321.00M, resulting in an operating margin of 5.7%.
SAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Saratoga Investment Corp. reported an operating income of 2.36M and revenue of 17.47M, resulting in an operating margin of 13.5%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Global Industrial Company reported a net income of 13.60M and revenue of 321.00M, resulting in a net margin of 4.2%.
SAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Saratoga Investment Corp. reported a net income of -677.00K and revenue of 17.47M, resulting in a net margin of -3.9%.