DSGN vs MFIC

Comparison between Design Therapeutics Inc (DSGN, Company) and MidCap Financial Investment Corporation (MFIC, Company).

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

5-Year PerformanceMFIC has outperformed DSGN, delivering a return of +6.0% compared to -6.6%

DSGN vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSGN(COMPANY)	MFIC(COMPANY)
Market Cap	$844M	$845M
Max Drawdown	95.20%	92.50%
Sharpe Ratio	1.80	-0.71
5Y Beta	1.12	0.81
Industry	Biotechnology	Asset Management
P/E Ratio	-11.45	286.26
Forward P/E	N/A	7.85
PEG Ratio	-0.60	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	-6.41%	29.69%
P/S Ratio	29402.82	2.60
P/B Ratio	3.92	0.68

Market Cap

DSGN

$844M

Winner

MFIC

$845M

Max Drawdown

DSGN

95.20%

Winner

MFIC

92.50%

Sharpe Ratio

Winner

DSGN

1.80

MFIC

-0.71

5Y Beta

DSGN

1.12

Winner

MFIC

0.81

Industry

DSGN

Biotechnology

MFIC

Asset Management

P/E Ratio

Winner

DSGN

-11.45

MFIC

286.26

Forward P/E

DSGN

N/A

MFIC

7.85

PEG Ratio

Winner

DSGN

-0.60

MFIC

3.12

Dividend Yield

DSGN

N/A

MFIC

14.80%

5Y Dividends CAGR

DSGN

N/A

MFIC

2.84%

Debt to Equity

Winner

DSGN

0.00%

MFIC

159.01%

Free Cash Flow Yield

DSGN

-6.41%

Winner

MFIC

29.69%

P/S Ratio

DSGN

29402.82

Winner

MFIC

2.60

P/B Ratio

DSGN

3.92

Winner

MFIC

0.68

DSGN vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	DSGN	MFIC
1 month	+17.63%	-1.38%
3 months	+0.80%	-12.31%
6 months	+35.88%	-8.55%
1 year	+203.86%	-15.79%
5 years(CAGR)	-6.61%	+5.96%
10 years(CAGR)	N/A	+7.03%
Max(CAGR)	-20.11%	+5.37%

Winner

DSGN

+17.63%

MFIC

-1.38%

Winner

DSGN

+0.80%

MFIC

-12.31%

Winner

DSGN

+35.88%

MFIC

-8.55%

Winner

DSGN

+203.86%

MFIC

-15.79%

5Y(CAGR)

DSGN

-6.61%

Winner

MFIC

+5.96%

10Y(CAGR)

DSGN

N/A

MFIC

+7.03%

Max(CAGR)

DSGN

-20.11%

Winner

MFIC

+5.37%

DSGN vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DSGN	MFIC
2026	+38.57%	-7.67%
2025	+52.03%	-5.06%
2024	+142.91%	+12.54%
2023	-72.88%	+32.84%
2022	-50.89%	-1.66%
2021	-48.40%	+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%

DSGN vs MFIC Drawdown Comparison

The maximum drawdown for DSGN was -95.20%, occurring on Nov 9, 2023. 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 DSGN drawdown is -69.61%. The current MFIC drawdown is -19.08%.

Rank	DSGN	MFIC
#1	-95.20% Mar 26, 2021 - Nov 9, 2023	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	N/A	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	N/A	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	N/A	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	N/A	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	N/A	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	N/A	-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 DSGN and MFIC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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