ATUS vs MFIC

Comparison between Altice USA Inc - Class A (ATUS, Company) and MidCap Financial Investment Corporation (MFIC, Company).

ATUS is from the Communication Services sector, while MFIC is from the Financial Services sector.

5-Year PerformanceMFIC has outperformed ATUS, delivering a return of +5.9% compared to -43.7%

ATUS vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATUS(COMPANY)	MFIC(COMPANY)
Market Cap	$844M	$845M
Max Drawdown	95.86%	92.50%
Sharpe Ratio	-0.37	-0.41
5Y Beta	1.33	0.81
Industry	Telecom Services	Asset Management
P/E Ratio	-0.46	286.26
Forward P/E	34.52	7.91
Dividend Yield	N/A	14.30%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	3533.54%	159.01%
Free Cash Flow Yield	-80.90%	29.69%
P/S Ratio	0.10	N/A
P/B Ratio	-0.38	N/A

Market Cap

ATUS

$844M

Winner

MFIC

$845M

Max Drawdown

ATUS

95.86%

Winner

MFIC

92.50%

Sharpe Ratio

Winner

ATUS

-0.37

MFIC

-0.41

5Y Beta

ATUS

1.33

Winner

MFIC

0.81

Industry

ATUS

Telecom Services

MFIC

Asset Management

P/E Ratio

Winner

ATUS

-0.46

MFIC

286.26

Forward P/E

ATUS

34.52

Winner

MFIC

7.91

Dividend Yield

ATUS

N/A

MFIC

14.30%

5Y Dividends CAGR

ATUS

N/A

MFIC

2.84%

Debt to Equity

ATUS

3533.54%

Winner

MFIC

159.01%

Free Cash Flow Yield

ATUS

-80.90%

Winner

MFIC

29.69%

P/S Ratio

ATUS

0.10

MFIC

N/A

P/B Ratio

ATUS

-0.38

MFIC

N/A

ATUS vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	ATUS	MFIC
1 month	-25.42%	-4.59%
3 months	-23.18%	-4.86%
6 months	-24.79%	-9.46%
1 year	-24.47%	-8.75%
5 years(CAGR)	-43.66%	+5.94%
10 years(CAGR)	-27.45%	+7.12%
Max(CAGR)	-27.45%	+5.37%

ATUS

-25.42%

Winner

MFIC

-4.59%

ATUS

-23.18%

Winner

MFIC

-4.86%

ATUS

-24.79%

Winner

MFIC

-9.46%

ATUS

-24.47%

Winner

MFIC

-8.75%

5Y(CAGR)

ATUS

-43.66%

Winner

MFIC

+5.94%

10Y(CAGR)

ATUS

-27.45%

Winner

MFIC

+7.12%

Max(CAGR)

ATUS

-27.45%

Winner

MFIC

+5.37%

ATUS vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ATUS	MFIC
2026	N/A	-8.04%
2025	-24.47%	-5.06%
2024	-24.92%	+12.54%
2023	-29.19%	+32.84%
2022	-72.80%	-1.66%
2021	-55.92%	+34.80%
2020	+34.77%	-28.55%
2019	+59.70%	+53.08%
2018	-5.18%	-19.26%
2017	-35.10%	+5.01%
2016	N/A	+24.88%
2015	N/A	-21.13%
2014	N/A	-2.82%
2013	N/A	+9.83%
2012	N/A	+38.29%
2011	N/A	-35.24%
2010	N/A	+23.41%
2009	N/A	+23.43%
2008	N/A	-35.13%
2007	N/A	-16.90%
2006	N/A	+35.83%
2005	N/A	+28.44%
2004	N/A	+13.75%

ATUS vs MFIC Drawdown Comparison

The maximum drawdown for ATUS was -95.86%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

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

The current ATUS drawdown is -95.28%. The current MFIC drawdown is -19.40%.

Rank	ATUS	MFIC
#1	-95.86% Dec 29, 2020 - Jul 25, 2024	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-52.10% Jun 23, 2017 - Aug 27, 2019	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-45.59% Nov 4, 2019 - Nov 19, 2020	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-6.06% Sep 18, 2019 - Oct 17, 2019	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-3.76% Sep 5, 2019 - Sep 16, 2019	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-3.17% Nov 23, 2020 - Dec 15, 2020	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-2.97% Oct 17, 2019 - Oct 25, 2019	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	-0.80% Aug 30, 2019 - Sep 4, 2019	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	-0.63% Aug 27, 2019 - Aug 29, 2019	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	-0.47% Dec 22, 2020 - Dec 28, 2020	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	-0.41% Sep 16, 2019 - Sep 18, 2019	-9.02% May 7, 2021 - Jun 11, 2021
#12	-0.17% Dec 17, 2020 - Dec 22, 2020	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	-0.07% Oct 25, 2019 - Oct 29, 2019	-7.54% Sep 20, 2019 - Nov 6, 2019
#14	N/A	-7.53% Sep 3, 2004 - Nov 24, 2004
#15	N/A	-7.39% Nov 14, 2006 - Feb 8, 2007

Correlation

Correlation between ATUS and MFIC is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2004 - 2026)

ATUS vs MFIC dividend yield comparison.

Year	ATUS	MFIC
2026	0.00%	6.24%
2025	0.00%	13.29%
2024	0.00%	12.75%
2023	0.00%	11.11%
2022	0.00%	12.37%
2021	0.00%	11.26%
2020	0.00%	15.25%
2019	0.00%	10.31%
2018	24.64%	14.52%
2017	0.00%	10.60%
2016	0.00%	11.95%
2015	0.00%	15.33%
2014	0.00%	10.78%
2013	0.00%	9.44%
2012	0.00%	9.57%
2011	0.00%	17.39%
2010	0.00%	10.12%
2009	0.00%	11.32%
2008	0.00%	22.34%
2007	0.00%	12.08%
2006	0.00%	8.35%
2005	0.00%	8.03%
2004	0.00%	1.49%