BCOR vs MFIC
Comparison between GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company) and MidCap Financial Investment Corporation (MFIC, Company).
BCOR vs MFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BCOR
$868M
Winner
MFIC
$871M
Max Drawdown
Winner
BCOR
44.66%
MFIC
92.50%
Sharpe Ratio
Winner
BCOR
-0.40
MFIC
-0.45
5Y Beta
BCOR
N/A
MFIC
0.82
Industry
BCOR
N/A
MFIC
Asset Management
P/E Ratio
Winner
BCOR
3.11
MFIC
294.91
Forward P/E
BCOR
N/A
MFIC
8.09
PEG Ratio
Winner
BCOR
0.00
MFIC
3.12
Dividend Yield
BCOR
N/A
MFIC
14.10%
5Y Dividends CAGR
BCOR
N/A
MFIC
2.84%
5Y EPS CAGR
BCOR
36.16%
MFIC
N/A
Debt to Equity
Winner
BCOR
64.46%
MFIC
159.01%
Free Cash Flow Yield
BCOR
0.41%
Winner
MFIC
28.82%
P/S Ratio
Winner
BCOR
1.19
MFIC
2.68
P/B Ratio
BCOR
2.15
Winner
MFIC
0.72
BCOR vs MFIC - Historical Returns
Returns include dividend reinvestment.
1M
BCOR
-11.50%
Winner
MFIC
-6.05%
3M
Winner
BCOR
+5.97%
MFIC
+1.11%
6M
BCOR
-10.06%
Winner
MFIC
-9.45%
1Y
BCOR
-19.64%
Winner
MFIC
-8.26%
5Y(CAGR)
BCOR
N/A
MFIC
+4.67%
10Y(CAGR)
BCOR
N/A
MFIC
+7.55%
Max(CAGR)
BCOR
-0.41%
Winner
MFIC
+5.48%
BCOR vs MFIC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BCOR | MFIC |
|---|---|---|
| 2026 | -7.29% | -5.82% |
| 2025 | +4.17% | -5.06% |
| 2024 | N/A | +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% |
BCOR vs MFIC Drawdown Comparison
The maximum drawdown for BCOR was -42.98%, occurring on Mar 30, 2026. 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 BCOR drawdown is -32.39%. The current MFIC drawdown is -17.46%.
| Rank | BCOR | MFIC |
|---|---|---|
| #1 | -42.98% Oct 6, 2025 - Mar 30, 2026 | -88.03% Jun 19, 2007 - Jul 24, 2019 |
| #2 | -13.37% Jul 17, 2025 - Oct 1, 2025 | -67.60% Dec 17, 2019 - Apr 29, 2021 |
| #3 | -13.32% May 21, 2025 - Jul 10, 2025 | -26.88% Jun 7, 2024 - Apr 8, 2025 |
| #4 | -2.69% May 2, 2025 - May 8, 2025 | -23.41% Apr 20, 2022 - Aug 4, 2022 |
| #5 | -2.47% May 14, 2025 - May 16, 2025 | -23.16% Aug 12, 2022 - Jun 7, 2023 |
| #6 | -2.43% Jul 14, 2025 - Jul 16, 2025 | -15.84% Feb 20, 2007 - Jun 1, 2007 |
| #7 | -0.20% Oct 2, 2025 - Oct 6, 2025 | -13.61% Jun 14, 2021 - Apr 20, 2022 |
| #8 | N/A | -10.97% Apr 6, 2005 - Jun 14, 2005 |
| #9 | N/A | -10.85% Sep 23, 2005 - Jun 1, 2006 |
| #10 | N/A | -9.71% Sep 28, 2023 - Dec 13, 2023 |
| #11 | N/A | -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 BCOR and MFIC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2004 - 2026)
BCOR vs MFIC dividend yield comparison.
| Year | BCOR | MFIC |
|---|---|---|
| 2026 | 0.00% | 6.10% |
| 2025 | 3.10% | 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 | 0.00% | 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% |
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