CERS vs MSIF

Comparison between Cerus Corp (CERS, Company) and MSC Income Fund Inc (MSIF, Company).

CERS is from the Healthcare sector, while MSIF is from the Financial Services sector.

CERS vs MSIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERS(COMPANY)	MSIF(COMPANY)
Market Cap	$547M	$548M
Max Drawdown	99.28%	34.37%
Sharpe Ratio	1.15	-0.86
5Y Beta	1.72	0.70
Industry	Medical Devices	Asset Management
P/E Ratio	-35.41	6.56
Forward P/E	N/A	8.20
PEG Ratio	0.00	0.13
Dividend Yield	N/A	8.71%
5Y EPS CAGR	-34.64%	N/A
Debt to Equity	0.00%	90.21%
Free Cash Flow Yield	-0.22%	-22.19%
P/S Ratio	2.61	3.96
P/B Ratio	8.36	0.77

Market Cap

CERS

$547M

Winner

MSIF

$548M

Max Drawdown

CERS

99.28%

Winner

MSIF

34.37%

Sharpe Ratio

Winner

CERS

1.15

MSIF

-0.86

5Y Beta

CERS

1.72

Winner

MSIF

0.70

Industry

CERS

Medical Devices

MSIF

Asset Management

P/E Ratio

Winner

CERS

-35.41

MSIF

6.56

Forward P/E

CERS

N/A

MSIF

8.20

PEG Ratio

Winner

CERS

0.00

MSIF

0.13

Dividend Yield

CERS

N/A

MSIF

8.71%

5Y EPS CAGR

CERS

-34.64%

MSIF

N/A

Debt to Equity

Winner

CERS

0.00%

MSIF

90.21%

Free Cash Flow Yield

Winner

CERS

-0.22%

MSIF

-22.19%

P/S Ratio

Winner

CERS

2.61

MSIF

3.96

P/B Ratio

CERS

8.36

Winner

MSIF

0.77

CERS vs MSIF - Historical Returns

Returns include dividend reinvestment.

Period	CERS	MSIF
1 month	+4.63%	-10.71%
3 months	+33.17%	-3.27%
6 months	+30.92%	-10.27%
1 year	+96.38%	-22.90%
5 years(CAGR)	-12.71%	N/A
10 years(CAGR)	-7.23%	N/A
Max(CAGR)	-8.29%	-11.17%

Winner

CERS

+4.63%

MSIF

-10.71%

Winner

CERS

+33.17%

MSIF

-3.27%

Winner

CERS

+30.92%

MSIF

-10.27%

Winner

CERS

+96.38%

MSIF

-22.90%

5Y(CAGR)

CERS

-12.71%

MSIF

N/A

10Y(CAGR)

CERS

-7.23%

MSIF

N/A

Max(CAGR)

Winner

CERS

-8.29%

MSIF

-11.17%

CERS vs MSIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CERS	MSIF
2026	+37.56%	-9.09%
2025	+31.21%	-8.45%
2024	-28.70%	N/A
2023	-42.25%	N/A
2022	-47.78%	N/A
2021	-1.87%	N/A
2020	+62.82%	N/A
2019	-20.97%	N/A
2018	+42.42%	N/A
2017	-21.94%	N/A
2016	-30.29%	N/A
2015	-2.99%	N/A
2014	-3.70%	N/A
2013	+102.19%	N/A
2012	+10.49%	N/A
2011	+12.90%	N/A
2010	+36.67%	N/A
2009	+142.68%	N/A
2008	-89.33%	N/A
2007	+14.61%	N/A
2006	-41.46%	N/A
2005	+227.42%	N/A
2004	-34.44%	N/A
2003	-79.10%	N/A
2002	-54.03%	N/A
2001	-34.41%	N/A
2000	+202.45%	N/A
1999	-2.07%	N/A

CERS vs MSIF Drawdown Comparison

The maximum drawdown for CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The maximum drawdown for MSIF was -30.69%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The current CERS drawdown is -96.63%. The current MSIF drawdown is -26.59%.

Rank	CERS	MSIF
#1	-99.28% Dec 28, 2000 - Dec 16, 2008	-30.69% Jun 9, 2025 - Nov 10, 2025
#2	-58.57% Mar 7, 2000 - Dec 22, 2000	-18.89% Feb 19, 2025 - Jun 9, 2025
#3	-19.74% Nov 22, 1999 - Jan 12, 2000	-0.65% Feb 10, 2025 - Feb 12, 2025
#4	-16.85% Jan 24, 2000 - Feb 17, 2000	-0.59% Feb 4, 2025 - Feb 10, 2025
#5	-9.04% Nov 4, 1999 - Nov 12, 1999	N/A
#6	-5.56% Feb 22, 2000 - Mar 2, 2000	N/A
#7	-4.76% Jan 12, 2000 - Jan 14, 2000	N/A
#8	-4.32% Nov 12, 1999 - Nov 22, 1999	N/A
#9	-2.99% Nov 1, 1999 - Nov 3, 1999	N/A
#10	-1.67% Jan 18, 2000 - Jan 21, 2000	N/A

Correlation

Correlation between CERS and MSIF is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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