AMCI vs MRCC
Comparison between AMC Robotics Corp (AMCI, Company) and Monroe Capital Corp (MRCC, Company).
AMCI is from the Technology sector, while MRCC is from the Financial Services sector.
AMCI vs MRCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMCI
$110M
Winner
MRCC
$110M
Max Drawdown
AMCI
87.79%
Winner
MRCC
74.22%
Sharpe Ratio
Winner
AMCI
0.58
MRCC
-0.17
5Y Beta
AMCI
0.38
MRCC
N/A
Industry
AMCI
Computer Hardware
MRCC
Asset Management
P/E Ratio
AMCI
-4.42
Winner
MRCC
-21.49
Forward P/E
AMCI
N/A
MRCC
8.61
Dividend Yield
AMCI
N/A
MRCC
18.30%
5Y Dividends CAGR
AMCI
N/A
MRCC
6.50%
Debt to Equity
Winner
AMCI
0.00%
MRCC
114.58%
Free Cash Flow Yield
AMCI
0.04%
MRCC
N/A
P/S Ratio
AMCI
20.27
MRCC
N/A
P/B Ratio
AMCI
10.39
MRCC
N/A
AMCI vs MRCC - Historical Returns
Returns include dividend reinvestment.
1M
AMCI
-25.35%
Winner
MRCC
+23.82%
3M
AMCI
-23.34%
Winner
MRCC
-12.45%
6M
AMCI
-44.14%
Winner
MRCC
-14.18%
1Y
AMCI
-58.74%
Winner
MRCC
-8.70%
5Y(CAGR)
AMCI
N/A
MRCC
-0.99%
10Y(CAGR)
AMCI
N/A
MRCC
+2.76%
Max(CAGR)
AMCI
-19.60%
Winner
MRCC
+3.75%
AMCI vs MRCC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AMCI | MRCC |
|---|---|---|
| 2026 | -32.41% | -10.97% |
| 2025 | -30.61% | -15.79% |
| 2024 | +6.44% | +35.34% |
| 2023 | +6.04% | -8.68% |
| 2022 | N/A | -15.41% |
| 2021 | N/A | +52.19% |
| 2020 | N/A | -15.99% |
| 2019 | N/A | +26.67% |
| 2018 | N/A | -23.54% |
| 2017 | N/A | -2.87% |
| 2016 | N/A | +31.66% |
| 2015 | N/A | +3.49% |
| 2014 | N/A | +29.79% |
| 2013 | N/A | -10.52% |
| 2012 | N/A | -0.55% |
AMCI vs MRCC Drawdown Comparison
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current AMCI drawdown is -78.11%. The current MRCC drawdown is -24.94%.
| Rank | AMCI | MRCC |
|---|---|---|
| #1 | -87.79% Sep 19, 2025 - Dec 12, 2025 | -57.62% Jan 23, 2020 - Apr 1, 2021 |
| #2 | -31.04% Sep 8, 2025 - Sep 19, 2025 | -45.74% Feb 28, 2025 - Mar 9, 2026 |
| #3 | -3.70% Feb 23, 2023 - Jul 10, 2023 | -32.44% Dec 15, 2021 - Oct 16, 2024 |
| #4 | -3.57% Sep 3, 2025 - Sep 8, 2025 | -31.86% May 2, 2017 - Jan 22, 2020 |
| #5 | -3.26% Jul 10, 2023 - Nov 28, 2023 | -26.03% Nov 6, 2015 - Mar 18, 2016 |
| #6 | -1.56% Feb 2, 2023 - Feb 23, 2023 | -19.61% May 21, 2013 - Jun 12, 2014 |
| #7 | -1.20% Nov 28, 2023 - Feb 7, 2024 | -13.33% Sep 7, 2016 - Dec 23, 2016 |
| #8 | -1.15% May 7, 2025 - May 22, 2025 | -9.81% Jul 17, 2015 - Sep 11, 2015 |
| #9 | -1.07% Jan 26, 2023 - Feb 2, 2023 | -8.45% Mar 18, 2016 - May 11, 2016 |
| #10 | -1.04% Jan 29, 2025 - Feb 24, 2025 | -7.75% Jun 3, 2021 - Nov 16, 2021 |
| #11 | -0.58% Aug 14, 2025 - Aug 29, 2025 | -6.91% May 16, 2016 - May 31, 2016 |
| #12 | -0.51% Jun 16, 2025 - Jul 8, 2025 | -6.68% Oct 16, 2024 - Nov 18, 2024 |
| #13 | -0.37% Feb 29, 2024 - Mar 6, 2024 | -6.68% Sep 25, 2015 - Oct 23, 2015 |
| #14 | -0.33% Aug 29, 2025 - Sep 3, 2025 | -6.56% Apr 14, 2015 - Jun 12, 2015 |
| #15 | -0.31% Aug 7, 2024 - Oct 2, 2024 | -6.34% Sep 11, 2014 - Nov 7, 2014 |
Correlation
Correlation between AMCI and MRCC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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