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GHG vs MRCC

Comparison between GreenTree Hospitality Group Ltd (GHG, Company) and Monroe Capital Corp (MRCC, Company).

GHG is from the Consumer Cyclical sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed GHG, delivering a return of -1.0% compared to -30.9%

GHG vs MRCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GHG
$110M
Winner
MRCC
$110M
Max Drawdown
GHG
95.52%
Winner
MRCC
74.22%
Sharpe Ratio
GHG
-1.71
Winner
MRCC
-0.17
5Y Beta
GHG
0.25
MRCC
N/A
Industry
GHG
Lodging
MRCC
Asset Management
P/E Ratio
GHG
9.18
Winner
MRCC
-21.49
Forward P/E
GHG
N/A
MRCC
8.61
PEG Ratio
GHG
0.01
MRCC
N/A
Dividend Yield
GHG
5.45%
Winner
MRCC
18.30%
5Y Dividends CAGR
GHG
-24.83%
Winner
MRCC
6.50%
5Y EPS CAGR
GHG
-24.77%
MRCC
N/A
Debt to Equity
Winner
GHG
95.38%
MRCC
114.58%
Free Cash Flow Yield
GHG
-0.51%
MRCC
N/A
P/S Ratio
GHG
0.11
MRCC
N/A
P/B Ratio
GHG
0.48
MRCC
N/A

GHG vs MRCC - Historical Returns

Returns include dividend reinvestment.

1M
GHG
-2.15%
Winner
MRCC
+23.82%
3M
Winner
GHG
-6.72%
MRCC
-12.45%
6M
GHG
-20.71%
Winner
MRCC
-14.18%
1Y
GHG
-48.51%
Winner
MRCC
-8.70%
5Y(CAGR)
GHG
-30.91%
Winner
MRCC
-0.99%
10Y(CAGR)
GHG
-23.01%
Winner
MRCC
+2.76%
Max(CAGR)
GHG
-23.01%
Winner
MRCC
+3.75%

GHG vs MRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGHGMRCC
2026-34.71%-10.97%
2025-31.22%-15.79%
2024-27.79%+35.34%
2023+8.67%-8.68%
2022-51.50%-15.41%
2021-38.75%+52.19%
2020+3.08%-15.99%
2019-8.10%+26.67%
2018-0.08%-23.54%
2017N/A-2.87%
2016N/A+31.66%
2015N/A+3.49%
2014N/A+29.79%
2013N/A-10.52%
2012N/A-0.55%

GHG vs MRCC Drawdown Comparison

The maximum drawdown for GHG was -94.13%, occurring on Aug 12, 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 GHG drawdown is -94.03%. The current MRCC drawdown is -24.94%.

RankGHGMRCC
#1-94.13%
Jun 12, 2018 - Aug 12, 2026
-57.62%
Jan 23, 2020 - Apr 1, 2021
#2-17.04%
Mar 28, 2018 - May 9, 2018
-45.74%
Feb 28, 2025 - Mar 9, 2026
#3-2.96%
May 22, 2018 - May 30, 2018
-32.44%
Dec 15, 2021 - Oct 16, 2024
#4-1.93%
May 11, 2018 - May 15, 2018
-31.86%
May 2, 2017 - Jan 22, 2020
#5-1.81%
May 9, 2018 - May 11, 2018
-26.03%
Nov 6, 2015 - Mar 18, 2016
#6-0.90%
Jun 6, 2018 - Jun 8, 2018
-19.61%
May 21, 2013 - Jun 12, 2014
#7-0.29%
Jun 1, 2018 - Jun 5, 2018
-13.33%
Sep 7, 2016 - Dec 23, 2016
#8N/A-9.81%
Jul 17, 2015 - Sep 11, 2015
#9N/A-8.45%
Mar 18, 2016 - May 11, 2016
#10N/A-7.75%
Jun 3, 2021 - Nov 16, 2021
#11N/A-6.91%
May 16, 2016 - May 31, 2016
#12N/A-6.68%
Oct 16, 2024 - Nov 18, 2024
#13N/A-6.68%
Sep 25, 2015 - Oct 23, 2015
#14N/A-6.56%
Apr 14, 2015 - Jun 12, 2015
#15N/A-6.34%
Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between GHG and MRCC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2012 - 2026)

GHG vs MRCC dividend yield comparison.

YearGHGMRCC
20260.00%13.58%
20253.55%14.60%
20243.91%11.76%
20230.00%14.15%
202220.22%11.71%
20216.94%8.91%
20200.00%13.70%
20195.00%12.89%
20180.00%14.58%
20170.00%10.18%
20160.00%9.10%
20150.00%10.70%
20140.00%9.41%
20130.00%11.15%
20120.00%2.29%

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