FURY vs MRCC

Comparison between Fury Gold Mines Ltd (FURY, Company) and Monroe Capital Corp (MRCC, Company).

FURY is from the Basic Materials sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed FURY, delivering a return of -1.0% compared to -8.9%

FURY vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FURY(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	90.16%	74.22%
Sharpe Ratio	0.53	-0.17
5Y Beta	0.76	N/A
Industry	Gold	Asset Management
P/E Ratio	14.01	-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	-12.05%	N/A
P/B Ratio	1.22	N/A

Market Cap

Winner

FURY

$110M

MRCC

$110M

Max Drawdown

FURY

90.16%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

FURY

0.53

MRCC

-0.17

5Y Beta

FURY

0.76

MRCC

N/A

Industry

FURY

Gold

MRCC

Asset Management

P/E Ratio

FURY

14.01

Winner

MRCC

-21.49

Forward P/E

FURY

N/A

MRCC

8.61

Dividend Yield

FURY

N/A

MRCC

18.30%

5Y Dividends CAGR

FURY

N/A

MRCC

6.50%

Debt to Equity

Winner

FURY

0.00%

MRCC

114.58%

Free Cash Flow Yield

FURY

-12.05%

MRCC

N/A

P/B Ratio

FURY

1.22

MRCC

N/A

FURY vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	FURY	MRCC
1 month	+11.43%	+23.82%
3 months	+0.76%	-12.45%
6 months	-14.95%	-14.18%
1 year	+18.38%	-8.70%
5 years(CAGR)	-8.87%	-0.99%
10 years(CAGR)	-14.36%	+2.76%
Max(CAGR)	-7.37%	+3.75%

FURY

+11.43%

Winner

MRCC

+23.82%

Winner

FURY

+0.76%

MRCC

-12.45%

FURY

-14.95%

Winner

MRCC

-14.18%

Winner

FURY

+18.38%

MRCC

-8.70%

5Y(CAGR)

FURY

-8.87%

Winner

MRCC

-0.99%

10Y(CAGR)

FURY

-14.36%

Winner

MRCC

+2.76%

Max(CAGR)

FURY

-7.37%

Winner

MRCC

+3.75%

FURY vs MRCC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FURY	MRCC
2026	+0.17%	-10.97%
2025	+51.09%	-15.79%
2024	-19.58%	+35.34%
2023	+8.53%	-8.68%
2022	-34.90%	-15.41%
2021	-55.85%	+52.19%
2020	+1.05%	-15.99%
2019	+51.58%	+26.67%
2018	-43.16%	-23.54%
2017	-27.97%	-2.87%
2016	+192.91%	+31.66%
2015	+0.53%	+3.49%
2014	-54.03%	+29.79%
2013	+0.00%	-10.52%
2012	+0.00%	-0.55%
2011	-16.16%	N/A

FURY vs MRCC Drawdown Comparison

The maximum drawdown for FURY was -90.16%, occurring on Nov 1, 2023. 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 FURY drawdown is -80.97%. The current MRCC drawdown is -24.94%.

Rank	FURY	MRCC
#1	-90.16% Aug 1, 2016 - Nov 1, 2023	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-79.03% Mar 11, 2011 - Jun 8, 2016	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-9.81% Jul 1, 2016 - Jul 13, 2016	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-6.21% Jul 14, 2016 - Jul 22, 2016	-31.86% May 2, 2017 - Jan 22, 2020
#5	-5.85% Jun 15, 2016 - Jun 23, 2016	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-5.40% Jun 9, 2016 - Jun 15, 2016	-19.61% May 21, 2013 - Jun 12, 2014
#7	-5.16% Jul 25, 2016 - Aug 1, 2016	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-0.93% Jun 27, 2016 - Jun 29, 2016	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-0.74% Jun 23, 2016 - Jun 27, 2016	-8.45% Mar 18, 2016 - May 11, 2016
#10	N/A	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	N/A	-6.91% May 16, 2016 - May 31, 2016
#12	N/A	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	N/A	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	N/A	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	N/A	-6.34% Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between FURY and MRCC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101