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SSSS vs. RWAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSSS vs. RWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SuRo Capital Corp. (SSSS) and Runway Growth Finance Corp. (RWAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SSSS achieves a 50.74% return, which is significantly higher than RWAY's -22.77% return.


SSSS

1D
-4.56%
1M
3.12%
YTD
50.74%
6M
48.23%
1Y
126.82%
3Y*
66.21%
5Y*
9.50%
10Y*
19.22%

RWAY

1D
-3.68%
1M
-4.09%
YTD
-22.77%
6M
-25.12%
1Y
-23.92%
3Y*
-5.67%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSSS vs. RWAY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SSSS
SuRo Capital Corp.
50.74%69.91%49.24%3.68%-70.31%15.90%
RWAY
Runway Growth Finance Corp.
-22.77%-6.56%1.65%25.73%-0.61%1.38%

Correlation

The correlation between SSSS and RWAY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2021

0.24

Fundamentals

Market Cap

SSSS:

$429.18M

RWAY:

$226.92M

EPS

SSSS:

$1.71

RWAY:

$0.88

PE Ratio

SSSS:

8.33

RWAY:

7.13

PEG Ratio

SSSS:

0.03

RWAY:

1.43

PS Ratio

SSSS:

0.00

RWAY:

2.07

PB Ratio

SSSS:

0.00

RWAY:

0.52

Total Revenue (TTM)

SSSS:

$732.03B

RWAY:

$110.63M

Gross Profit (TTM)

SSSS:

$59.82M

RWAY:

$105.16M

EBITDA (TTM)

SSSS:

$57.61B

RWAY:

$74.86M

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Return for Risk

SSSS vs. RWAY — Risk / Return Rank

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

SSSS
SSSS Risk / Return Rank: 9595
Overall Rank
SSSS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SSSS Sortino Ratio Rank: 9494
Sortino Ratio Rank
SSSS Omega Ratio Rank: 9191
Omega Ratio Rank
SSSS Calmar Ratio Rank: 9797
Calmar Ratio Rank
SSSS Martin Ratio Rank: 9797
Martin Ratio Rank

RWAY
RWAY Risk / Return Rank: 1010
Overall Rank
RWAY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
RWAY Sortino Ratio Rank: 77
Sortino Ratio Rank
RWAY Omega Ratio Rank: 99
Omega Ratio Rank
RWAY Calmar Ratio Rank: 1717
Calmar Ratio Rank
RWAY Martin Ratio Rank: 1212
Martin Ratio Rank
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.

SSSS vs. RWAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) and Runway Growth Finance Corp. (RWAY). 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.


SSSSRWAYDifference

Sharpe ratio

Return per unit of total volatility

2.82

-0.97

+3.79

Sortino ratio

Return per unit of downside risk

3.89

-1.31

+5.20

Omega ratio

Gain probability vs. loss probability

1.45

0.85

+0.61

Calmar ratio

Return relative to maximum drawdown

10.26

-0.65

+10.91

Martin ratio

Return relative to average drawdown

28.13

-1.26

+29.39

SSSS vs. RWAY - Sharpe Ratio Comparison

The current SSSS Sharpe Ratio is 2.82, which is higher than the RWAY Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of SSSS and RWAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SSSSRWAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.82

-0.97

+3.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

-0.06

+0.21

Drawdowns

SSSS vs. RWAY - Drawdown Comparison

The maximum SSSS drawdown since its inception was -77.81%, which is greater than RWAY's maximum drawdown of -36.90%. Use the drawdown chart below to compare losses from any high point for SSSS and RWAY.


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Drawdown Indicators


SSSSRWAYDifference

Max Drawdown

Largest peak-to-trough decline

-77.81%

-36.90%

-40.91%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

-36.90%

+24.47%

Max Drawdown (3Y)

Largest decline over 3 years

-33.03%

-36.90%

+3.87%

Max Drawdown (5Y)

Largest decline over 5 years

-77.81%

Max Drawdown (10Y)

Largest decline over 10 years

-77.81%

Current Drawdown

Current decline from peak

-4.56%

-34.75%

+30.19%

Average Drawdown

Average peak-to-trough decline

-47.20%

-10.61%

-36.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.53%

19.01%

-14.48%

Volatility

SSSS vs. RWAY - Volatility Comparison

SuRo Capital Corp. (SSSS) has a higher volatility of 14.22% compared to Runway Growth Finance Corp. (RWAY) at 8.05%. This indicates that SSSS's price experiences larger fluctuations and is considered to be riskier than RWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSSSRWAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.22%

8.05%

+6.17%

Volatility (6M)

Calculated over the trailing 6-month period

32.24%

20.52%

+11.72%

Volatility (1Y)

Calculated over the trailing 1-year period

45.52%

24.68%

+20.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.97%

28.42%

+18.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.61%

28.42%

+18.19%

Dividends

SSSS vs. RWAY - Dividend Comparison

SSSS's dividend yield for the trailing twelve months is around 3.51%, less than RWAY's 21.50% yield.


PositionTTM2025202420232022202120202019201820172016
RWAY
Runway Growth Finance Corp.
21.50%15.68%16.33%14.34%10.87%1.95%0.00%0.00%0.00%0.00%0.00%
SSSS
SuRo Capital Corp.
3.51%5.30%0.00%0.00%2.89%61.78%6.65%4.89%0.00%0.00%55.67%

Financials

SSSS vs. RWAY - Financials Comparison

This section allows you to compare key financial metrics between SuRo Capital Corp. and Runway Growth Finance 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B20222023202420252026
731.96B
29.45M
(SSSS) Total Revenue
(RWAY) Total Revenue
Values in USD except per share items

SSSS vs. RWAY - Profitability Comparison

The chart below illustrates the profitability comparison between SuRo Capital Corp. and Runway Growth Finance Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
SSSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SuRo Capital Corp. reported a gross profit of 0.00 and revenue of 731.96B. Therefore, the gross margin over that period was 0.0%.

RWAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Runway Growth Finance Corp. reported a gross profit of 0.00 and revenue of 29.45M. Therefore, the gross margin over that period was 0.0%.

SSSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SuRo Capital Corp. reported an operating income of 57.56B and revenue of 731.96B, resulting in an operating margin of 7.9%.

RWAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Runway Growth Finance Corp. reported an operating income of 0.00 and revenue of 29.45M, resulting in an operating margin of 0.0%.

SSSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SuRo Capital Corp. reported a net income of 0.00 and revenue of 731.96B, resulting in a net margin of 0.0%.

RWAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Runway Growth Finance Corp. reported a net income of 0.00 and revenue of 29.45M, resulting in a net margin of 0.0%.


Frequently Asked Questions


SSSS and RWAY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSSS has higher volatility (14.22%) compared to RWAY (8.05%). In terms of maximum drawdown, SSSS dropped -77.81% vs RWAY's -36.90%.

SSSS currently has the higher Sharpe Ratio (2.82 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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