SCM vs. FSK
Compare and contrast key facts about Stellus Capital Investment Corporation (SCM) and FS KKR Capital Corp. (FSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCM or FSK.
Correlation
The correlation between SCM and FSK is 0.37, 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
SCM vs. FSK - Performance Comparison
Key characteristics
SCM:
1.40
FSK:
1.67
SCM:
1.99
FSK:
2.14
SCM:
1.26
FSK:
1.32
SCM:
1.59
FSK:
2.25
SCM:
7.55
FSK:
7.27
SCM:
2.49%
FSK:
3.41%
SCM:
13.49%
FSK:
14.85%
SCM:
-66.06%
FSK:
-67.20%
SCM:
-3.91%
FSK:
-0.37%
Fundamentals
SCM:
$358.51M
FSK:
$5.96B
SCM:
$2.00
FSK:
$1.88
SCM:
6.63
FSK:
11.32
SCM:
$26.50T
FSK:
$1.47B
SCM:
$26.50T
FSK:
$1.17B
SCM:
$10.26T
FSK:
$726.57M
Returns By Period
In the year-to-date period, SCM achieves a 16.99% return, which is significantly lower than FSK's 24.21% return. Over the past 10 years, SCM has outperformed FSK with an annualized return of 12.56%, while FSK has yielded a comparatively lower 6.40% annualized return.
SCM
16.99%
-1.22%
3.77%
18.19%
10.15%
12.56%
FSK
24.21%
1.82%
16.80%
24.71%
12.25%
6.40%
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Risk-Adjusted Performance
SCM vs. FSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellus Capital Investment Corporation (SCM) and FS KKR Capital Corp. (FSK). 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
SCM vs. FSK - Dividend Comparison
SCM's dividend yield for the trailing twelve months is around 10.83%, less than FSK's 13.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCM Stellus Capital Investment Corporation | 10.83% | 12.42% | 11.63% | 8.27% | 10.56% | 9.53% | 10.47% | 10.32% | 11.24% | 14.07% | 12.06% | 9.06% |
FSK FS KKR Capital Corp. | 13.51% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% | 0.00% |
Drawdowns
SCM vs. FSK - Drawdown Comparison
The maximum SCM drawdown since its inception was -66.06%, roughly equal to the maximum FSK drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for SCM and FSK. For additional features, visit the drawdowns tool.
Volatility
SCM vs. FSK - Volatility Comparison
Stellus Capital Investment Corporation (SCM) has a higher volatility of 4.43% compared to FS KKR Capital Corp. (FSK) at 3.47%. This indicates that SCM's price experiences larger fluctuations and is considered to be riskier than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SCM vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between Stellus Capital Investment Corporation and FS KKR Capital 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