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ALRS vs MFIC

Comparison between Alerus Financial Corp (ALRS, Company) and MidCap Financial Investment Corporation (MFIC, Company).

Both ALRS and MFIC are from the Financial Services sector.

5-Year PerformanceALRS has outperformed MFIC, delivering a return of +6.1% compared to +4.8%

ALRS vs MFIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALRS
$811M
MFIC
$808M
Max Drawdown
Winner
ALRS
76.00%
MFIC
92.50%
Sharpe Ratio
Winner
ALRS
1.62
MFIC
-0.88
5Y Beta
ALRS
0.78
Winner
MFIC
0.78
Industry
ALRS
Banks - Regional
MFIC
Asset Management
P/E Ratio
Winner
ALRS
29.94
MFIC
273.58
Forward P/E
ALRS
N/A
MFIC
7.60
PEG Ratio
Winner
ALRS
0.00
MFIC
3.12
Dividend Yield
ALRS
2.61%
Winner
MFIC
15.30%
5Y Dividends CAGR
Winner
ALRS
11.69%
MFIC
2.84%
5Y EPS CAGR
ALRS
-19.52%
MFIC
N/A
Debt to Equity
Winner
ALRS
45.10%
MFIC
159.01%
Free Cash Flow Yield
ALRS
9.74%
Winner
MFIC
31.06%
P/S Ratio
ALRS
3.42
Winner
MFIC
2.48
P/B Ratio
ALRS
1.41
Winner
MFIC
0.66

ALRS vs MFIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALRS
+7.59%
MFIC
-2.86%
3M
Winner
ALRS
+29.30%
MFIC
-13.38%
6M
Winner
ALRS
+40.43%
MFIC
-11.76%
1Y
Winner
ALRS
+56.46%
MFIC
-17.55%
5Y(CAGR)
Winner
ALRS
+6.08%
MFIC
+4.75%
10Y(CAGR)
Winner
ALRS
+9.64%
MFIC
+6.23%
Max(CAGR)
Winner
ALRS
+9.62%
MFIC
+5.14%

ALRS vs MFIC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearALRSMFIC
2026+48.00%-11.84%
2025+22.37%-5.06%
2024-9.41%+12.54%
2023+3.46%+32.84%
2022-17.64%-1.66%
2021+12.65%+34.80%
2020+25.20%-28.55%
2019+17.70%+53.08%
2018-4.84%-19.26%
2017+20.08%+5.01%
2016-7.01%+24.88%
2015-5.84%-21.13%
2014+20.34%-2.82%
2013+68.66%+9.83%
2012+25.48%+38.29%
2011+1.76%-35.24%
2010+13.98%+23.41%
2009-3.42%+23.43%
2008-26.66%-35.13%
2007-8.14%-16.90%
2006+31.91%+35.83%
2005+22.43%+28.44%
2004-17.89%+13.75%
2003+6.76%N/A
2002+17.30%N/A
2001+32.93%N/A

ALRS vs MFIC Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The maximum drawdown for MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.

The current MFIC drawdown is -22.73%.

RankALRSMFIC
#1-75.49%
Mar 21, 2001 - Jan 31, 2012
-88.03%
Jun 19, 2007 - Jul 24, 2019
#2-61.65%
Nov 5, 2021 - Jul 1, 2026
-67.60%
Dec 17, 2019 - Apr 29, 2021
#3-57.57%
Jan 31, 2012 - Apr 1, 2014
-26.88%
Jun 7, 2024 - Apr 8, 2025
#4-39.52%
Jul 12, 2018 - Nov 16, 2020
-23.41%
Apr 20, 2022 - Aug 4, 2022
#5-21.77%
Mar 19, 2021 - Nov 3, 2021
-23.16%
Aug 12, 2022 - Jun 7, 2023
#6-21.19%
Jan 12, 2021 - Mar 8, 2021
-15.84%
Feb 20, 2007 - Jun 1, 2007
#7-20.95%
Sep 16, 2015 - Aug 2, 2017
-13.61%
Jun 14, 2021 - Apr 20, 2022
#8-14.70%
Apr 1, 2014 - Sep 15, 2014
-10.97%
Apr 6, 2005 - Jun 14, 2005
#9-13.11%
Sep 17, 2014 - Sep 16, 2015
-10.85%
Sep 23, 2005 - Jun 1, 2006
#10-7.69%
Dec 18, 2020 - Jan 7, 2021
-9.71%
Sep 28, 2023 - Dec 13, 2023
#11-6.58%
Jan 2, 2001 - Jan 30, 2001
-9.02%
May 7, 2021 - Jun 11, 2021
#12-5.49%
Nov 16, 2020 - Dec 7, 2020
-7.74%
Jun 1, 2006 - Jul 28, 2006
#13-5.13%
Jan 30, 2001 - Mar 21, 2001
-7.54%
Sep 20, 2019 - Nov 6, 2019
#14-3.87%
Jul 1, 2026 - Jul 15, 2026
-7.53%
Sep 3, 2004 - Nov 24, 2004
#15-3.56%
Mar 12, 2021 - Mar 19, 2021
-7.39%
Nov 14, 2006 - Feb 8, 2007

Correlation

Correlation between ALRS and MFIC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2001 - 2026)

ALRS vs MFIC dividend yield comparison.

YearALRSMFIC
20261.31%6.51%
20253.69%13.29%
20244.11%12.75%
20233.35%11.11%
20223.00%12.37%
20212.15%11.26%
20202.19%15.25%
20192.49%10.31%
20182.75%14.52%
20172.35%10.60%
20162.59%11.95%
20152.22%15.33%
20141.94%10.78%
20132.00%9.44%
20123.03%9.57%
20111.76%17.39%
20102.70%10.12%
20093.91%11.32%
20083.38%22.34%
20072.18%12.08%
20061.78%8.35%
20052.09%8.03%
20042.80%1.49%
20034.03%0.00%
20022.28%0.00%
20013.18%0.00%

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