DBVT vs MFIC

Comparison between DBV Technologies (DBVT, Company) and MidCap Financial Investment Corporation (MFIC, Company).

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

5-Year PerformanceMFIC has outperformed DBVT, delivering a return of +4.8% compared to -23.9%

DBVT vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBVT(COMPANY)	MFIC(COMPANY)
Market Cap	$807M	$808M
Max Drawdown	99.52%	92.50%
Sharpe Ratio	0.79	-0.88
5Y Beta	0.29	0.78
Industry	Biotechnology	Asset Management
P/E Ratio	-3.57	273.58
Forward P/E	N/A	7.60
PEG Ratio	0.00	3.12
Dividend Yield	N/A	15.30%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	0.00%	159.01%
Free Cash Flow Yield	-21.14%	31.06%
P/S Ratio	160.18	2.48
P/B Ratio	5.22	0.66

Market Cap

DBVT

$807M

Winner

MFIC

$808M

Max Drawdown

DBVT

99.52%

Winner

MFIC

92.50%

Sharpe Ratio

Winner

DBVT

0.79

MFIC

-0.88

5Y Beta

Winner

DBVT

0.29

MFIC

0.78

Industry

DBVT

Biotechnology

MFIC

Asset Management

P/E Ratio

Winner

DBVT

-3.57

MFIC

273.58

Forward P/E

DBVT

N/A

MFIC

7.60

PEG Ratio

Winner

DBVT

0.00

MFIC

3.12

Dividend Yield

DBVT

N/A

MFIC

15.30%

5Y Dividends CAGR

DBVT

N/A

MFIC

2.84%

Debt to Equity

Winner

DBVT

0.00%

MFIC

159.01%

Free Cash Flow Yield

DBVT

-21.14%

Winner

MFIC

31.06%

P/S Ratio

DBVT

160.18

Winner

MFIC

2.48

P/B Ratio

DBVT

5.22

Winner

MFIC

0.66

DBVT vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	DBVT	MFIC
1 month	-12.63%	-2.86%
3 months	-31.16%	-13.38%
6 months	-44.46%	-11.76%
1 year	+39.44%	-17.55%
5 years(CAGR)	-23.95%	+4.75%
10 years(CAGR)	-27.77%	+6.23%
Max(CAGR)	-21.34%	+5.14%

DBVT

-12.63%

Winner

MFIC

-2.86%

DBVT

-31.16%

Winner

MFIC

-13.38%

DBVT

-44.46%

Winner

MFIC

-11.76%

Winner

DBVT

+39.44%

MFIC

-17.55%

5Y(CAGR)

DBVT

-23.95%

Winner

MFIC

+4.75%

10Y(CAGR)

DBVT

-27.77%

Winner

MFIC

+6.23%

Max(CAGR)

DBVT

-21.34%

Winner

MFIC

+5.14%

DBVT vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DBVT	MFIC
2026	-28.45%	-11.84%
2025	+489.85%	-5.06%
2024	-67.38%	+12.54%
2023	-36.48%	+32.84%
2022	-13.56%	-1.66%
2021	-41.82%	+34.80%
2020	-76.23%	-28.55%
2019	+53.08%	+53.08%
2018	-74.78%	-19.26%
2017	-29.17%	+5.01%
2016	-0.76%	+24.88%
2015	+28.76%	-21.13%
2014	+18.43%	-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%

DBVT vs MFIC Drawdown Comparison

The maximum drawdown for DBVT was -99.52%, occurring on Nov 22, 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 DBVT drawdown is -97.24%. The current MFIC drawdown is -22.73%.

Rank	DBVT	MFIC
#1	-99.52% Oct 11, 2017 - Nov 22, 2024	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-48.12% Aug 3, 2015 - Jul 31, 2017	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-27.65% Oct 23, 2014 - Jun 26, 2015	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-14.19% Aug 7, 2017 - Oct 6, 2017	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-2.80% Oct 6, 2017 - Oct 11, 2017	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-2.19% Jul 23, 2015 - Jul 29, 2015	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-1.41% Jul 31, 2017 - Aug 2, 2017	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	-1.36% Jul 7, 2015 - Jul 10, 2015	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	-1.17% Jul 29, 2015 - Jul 31, 2015	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	-0.99% Jul 15, 2015 - Jul 17, 2015	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	-0.78% Jun 26, 2015 - Jun 30, 2015	-9.02% May 7, 2021 - Jun 11, 2021
#12	-0.52% Jul 17, 2015 - Jul 22, 2015	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	-0.26% Aug 3, 2017 - Aug 7, 2017	-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 DBVT and MFIC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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