AVR vs MFIC

Comparison between Anteris Technologies Global Corp (AVR, Company) and MidCap Financial Investment Corporation (MFIC, Company).

AVR is from the Healthcare sector, while MFIC is from the Financial Services sector.

AVR vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVR(COMPANY)	MFIC(COMPANY)
Market Cap	$845M	$845M
Max Drawdown	71.46%	92.50%
Sharpe Ratio	1.71	-0.71
5Y Beta	1.60	0.81
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	-4.07	286.26
Forward P/E	N/A	7.85
PEG Ratio	N/A	3.12
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	0.00%	159.01%
Free Cash Flow Yield	-10.28%	29.69%
P/S Ratio	457.00	2.60
P/B Ratio	3.13	0.68

Market Cap

AVR

$845M

Winner

MFIC

$845M

Max Drawdown

Winner

AVR

71.46%

MFIC

92.50%

Sharpe Ratio

Winner

AVR

1.71

MFIC

-0.71

5Y Beta

AVR

1.60

Winner

MFIC

0.81

Industry

AVR

Medical Instruments & Supplies

MFIC

Asset Management

P/E Ratio

Winner

AVR

-4.07

MFIC

286.26

Forward P/E

AVR

N/A

MFIC

7.85

PEG Ratio

AVR

N/A

MFIC

3.12

Dividend Yield

AVR

N/A

MFIC

14.80%

5Y Dividends CAGR

AVR

N/A

MFIC

2.84%

Debt to Equity

Winner

AVR

0.00%

MFIC

159.01%

Free Cash Flow Yield

AVR

-10.28%

Winner

MFIC

29.69%

P/S Ratio

AVR

457.00

Winner

MFIC

2.60

P/B Ratio

AVR

3.13

Winner

MFIC

0.68

AVR vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	AVR	MFIC
1 month	-10.03%	-1.38%
3 months	+39.93%	-12.31%
6 months	+63.21%	-8.55%
1 year	+181.76%	-15.79%
5 years(CAGR)	N/A	+5.96%
10 years(CAGR)	N/A	+7.03%
Max(CAGR)	+28.51%	+5.37%

AVR

-10.03%

Winner

MFIC

-1.38%

Winner

AVR

+39.93%

MFIC

-12.31%

Winner

AVR

+63.21%

MFIC

-8.55%

Winner

AVR

+181.76%

MFIC

-15.79%

5Y(CAGR)

AVR

N/A

MFIC

+5.96%

10Y(CAGR)

AVR

N/A

MFIC

+7.03%

Max(CAGR)

Winner

AVR

+28.51%

MFIC

+5.37%

AVR vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AVR	MFIC
2026	+69.51%	-7.67%
2025	-10.09%	-5.06%
2024	-0.36%	+12.54%
2023	N/A	+32.84%
2022	N/A	-1.66%
2021	N/A	+34.80%
2020	N/A	-28.55%
2019	N/A	+53.08%
2018	N/A	-19.26%
2017	N/A	+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%

AVR vs MFIC Drawdown Comparison

The maximum drawdown for AVR was -71.46%, occurring on Apr 11, 2025. Recovery took 316 trading sessions.

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

The current AVR drawdown is -21.10%. The current MFIC drawdown is -19.08%.

Rank	AVR	MFIC
#1	-71.46% Feb 18, 2025 - May 21, 2026	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-21.10% Jul 6, 2026 - Jul 16, 2026	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-10.40% May 22, 2026 - Jun 4, 2026	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-6.83% Jun 24, 2026 - Jul 6, 2026	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-6.67% Jan 10, 2025 - Jan 31, 2025	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-5.18% Jun 4, 2026 - Jun 18, 2026	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-5.02% Dec 19, 2024 - Jan 10, 2025	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	-4.04% Feb 12, 2025 - Feb 18, 2025	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	-1.94% Jun 18, 2026 - Jun 23, 2026	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	-1.79% Dec 13, 2024 - Dec 17, 2024	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	-0.32% Jan 31, 2025 - Feb 10, 2025	-9.02% May 7, 2021 - Jun 11, 2021
#12	N/A	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	N/A	-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 AVR and MFIC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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