Source Capital Cmn Shs of BI (SOR) vs Value Line (VALU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Value Line (VALU) has outperformed Source Capital Cmn Shs of BI (SOR) over the past year, gaining 14.1% versus a loss of 1.2%. Over five years, VALU leads with a +37.2% price change compared with -0.8% for SOR. On valuation, Source Capital Cmn Shs of BI trades at a lower trailing P/E (6.9x vs 21.1x for Value Line).
Source Capital Cmn Shs of BI offers the higher dividend yield (5.53% vs 3.04%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | SOR | VALU |
|---|---|---|
| Share price | $45.23 | $44.44 |
| Market cap | — | $416.94M |
| 1-day change | +0.49% | +9.06% |
| YTD return | -1.16% | +15.64% |
| 1-year return | -1.18% | +14.09% |
| 5-year return | -0.83% | +37.16% |
| P/E ratio (TTM) | 6.87 | 21.06 |
| EPS (TTM) | $6.58 | $2.11 |
| Dividend yield | 5.53% | 3.04% |
| Annual dividend | $2.50 | $1.35 |
| 52-week high | $50.41 | $44.79 |
| 52-week low | $44.20 | $32.00 |
| Distance from 52-week high | -10.28% | -0.78% |
| Average volume | 10.10K | 3.55K |
| Shares outstanding | — | 9.38M |
| Employees | — | 106 |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- VALU has outperformed SOR by 15.3 percentage points over the past year.
- Value Line trades at a higher earnings multiple (21.1x vs 6.9x trailing P/E).
- Source Capital Cmn Shs of BI offers a meaningfully higher dividend yield (5.53% vs 3.04%).
About Source Capital Cmn Shs of BI
SOR stock →Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC.
Finance · Investment Managers
About Value Line
VALU stock →Value Line, Inc. engages in the production and sale of investment periodicals and related publications.
Finance · Investment Managers · 106 employees
SOR vs VALU FAQ
Which stock has performed better over the past year, SOR or VALU?
VALU returned +14.09% over the past 12 months, compared with -1.18% for SOR (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, SOR or VALU?
SOR has the lower trailing P/E at 6.9, versus 21.1 for VALU. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Source Capital Cmn Shs of BI or Value Line?
Source Capital Cmn Shs of BI has the higher yield at 5.53%, compared with 3.04% for Value Line.
Are Source Capital Cmn Shs of BI and Value Line in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.