COYA vs MRCC

Comparison between Coya Therapeutics Inc (COYA, Company) and Monroe Capital Corp (MRCC, Company).

COYA is from the Healthcare sector, while MRCC is from the Financial Services sector.

COYA vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COYA(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	62.90%	74.22%
Sharpe Ratio	-0.13	-0.17
5Y Beta	1.04	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-4.74	-21.49
Forward P/E	N/A	8.61
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.50%
Debt to Equity	0.00%	114.58%
Free Cash Flow Yield	-14.29%	N/A
P/S Ratio	14.01	N/A
P/B Ratio	2.21	N/A

Market Cap

COYA

$110M

Winner

MRCC

$110M

Max Drawdown

Winner

COYA

62.90%

MRCC

74.22%

Sharpe Ratio

Winner

COYA

-0.13

MRCC

-0.17

5Y Beta

COYA

1.04

MRCC

N/A

Industry

COYA

Biotechnology

MRCC

Asset Management

P/E Ratio

COYA

-4.74

Winner

MRCC

-21.49

Forward P/E

COYA

N/A

MRCC

8.61

Dividend Yield

COYA

N/A

MRCC

18.30%

5Y Dividends CAGR

COYA

N/A

MRCC

6.50%

Debt to Equity

Winner

COYA

0.00%

MRCC

114.58%

Free Cash Flow Yield

COYA

-14.29%

MRCC

N/A

P/S Ratio

COYA

14.01

MRCC

N/A

P/B Ratio

COYA

2.21

MRCC

N/A

COYA vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	COYA	MRCC
1 month	-1.64%	+23.82%
3 months	-8.94%	-12.45%
6 months	+1.70%	-14.18%
1 year	-15.74%	-8.70%
5 years(CAGR)	N/A	-0.99%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+1.31%	+3.75%

COYA

-1.64%

Winner

MRCC

+23.82%

Winner

COYA

-8.94%

MRCC

-12.45%

Winner

COYA

+1.70%

MRCC

-14.18%

COYA

-15.74%

Winner

MRCC

-8.70%

5Y(CAGR)

COYA

N/A

MRCC

-0.99%

10Y(CAGR)

COYA

N/A

MRCC

+2.76%

Max(CAGR)

COYA

+1.31%

Winner

MRCC

+3.75%

COYA vs MRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COYA	MRCC
2026	-15.22%	-10.97%
2025	+1.58%	-15.79%
2024	-17.67%	+35.34%
2023	+59.35%	-8.68%
2022	+3.68%	-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%

COYA vs MRCC Drawdown Comparison

The maximum drawdown for COYA was -62.90%, occurring on Mar 30, 2026. 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 COYA drawdown is -52.99%. The current MRCC drawdown is -24.94%.

Rank	COYA	MRCC
#1	-62.90% Oct 28, 2024 - Mar 30, 2026	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-52.47% Mar 15, 2024 - Oct 28, 2024	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-43.40% May 16, 2023 - Dec 1, 2023	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-26.35% Dec 28, 2023 - Feb 14, 2024	-31.86% May 2, 2017 - Jan 22, 2020
#5	-22.62% Jan 10, 2023 - May 4, 2023	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-10.40% Mar 4, 2024 - Mar 15, 2024	-19.61% May 21, 2013 - Jun 12, 2014
#7	-8.47% Dec 19, 2023 - Dec 27, 2023	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-7.14% Dec 5, 2023 - Dec 19, 2023	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-5.86% Feb 28, 2024 - Mar 1, 2024	-8.45% Mar 18, 2016 - May 11, 2016
#10	-3.74% May 10, 2023 - May 16, 2023	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-3.39% Feb 23, 2024 - Feb 27, 2024	-6.91% May 16, 2016 - May 31, 2016
#12	-2.49% Dec 30, 2022 - Jan 10, 2023	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-1.70% Feb 15, 2024 - Feb 20, 2024	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	-0.92% Feb 21, 2024 - Feb 23, 2024	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	-0.19% May 8, 2023 - May 10, 2023	-6.34% Sep 11, 2014 - Nov 7, 2014