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.
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.
Performance
GIC vs. SAR - Performance Comparison
Key characteristics
GIC:
-0.61
SAR:
0.68
GIC:
-0.67
SAR:
0.76
GIC:
0.90
SAR:
1.12
GIC:
-0.44
SAR:
0.74
GIC:
-1.04
SAR:
2.83
GIC:
22.33%
SAR:
3.74%
GIC:
38.27%
SAR:
21.71%
GIC:
-98.09%
SAR:
-90.83%
GIC:
-42.31%
SAR:
-8.61%
Fundamentals
GIC:
$982.04M
SAR:
$357.37M
GIC:
$1.58
SAR:
$2.51
GIC:
16.20
SAR:
9.92
GIC:
1.11
SAR:
0.00
GIC:
0.75
SAR:
2.32
GIC:
3.45
SAR:
0.95
GIC:
$1.31B
SAR:
$72.33M
GIC:
$453.20M
SAR:
$45.78M
GIC:
$88.40M
SAR:
$18.24B
Returns By Period
In the year-to-date period, GIC achieves a 5.90% return, which is significantly higher than SAR's -0.01% return. Over the past 10 years, GIC has outperformed SAR with an annualized return of 16.99%, while SAR has yielded a comparatively lower 13.79% annualized return.
GIC
5.90%
23.26%
-9.63%
-23.38%
9.66%
16.99%
SAR
-0.01%
6.94%
1.05%
14.59%
23.11%
13.79%
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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.
Dividends
GIC vs. SAR - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.89%, less than SAR's 15.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.89% | 4.03% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% |
SAR Saratoga Investment Corp. | 15.23% | 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. For additional features, visit the drawdowns tool.
Volatility
GIC vs. SAR - Volatility Comparison
Global Industrial Company (GIC) has a higher volatility of 16.72% compared to Saratoga Investment Corp. (SAR) at 12.16%. This indicates that GIC's price experiences larger fluctuations and is considered to be riskier than SAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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