GIFI vs MDV

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and Modiv Industrial Inc - Class C (MDV, Company).

GIFI is from the Industrials sector, while MDV is from the Real Estate sector.

GIFI vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIFI(COMPANY)	MDV(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	94.77%	85.79%
Sharpe Ratio	1.10	1.12
5Y Beta	0.42	0.42
Industry	Metal Fabrication	Reit - Industrial
P/E Ratio	21.44	-833.86
Forward P/E	N/A	149.25
PEG Ratio	-0.29	N/A
Dividend Yield	N/A	6.88%
5Y Dividends CAGR	-38.64%	N/A
Debt to Equity	20.15%	171.63%
Free Cash Flow Yield	4.50%	8.36%
P/S Ratio	1.15	4.30
P/B Ratio	2.04	1.12

Market Cap

Winner

GIFI

$192M

MDV

$192M

Max Drawdown

GIFI

94.77%

Winner

MDV

85.79%

Sharpe Ratio

GIFI

1.10

Winner

MDV

1.12

5Y Beta

GIFI

0.42

Winner

MDV

0.42

Industry

GIFI

Metal Fabrication

MDV

Reit - Industrial

P/E Ratio

GIFI

21.44

Winner

MDV

-833.86

Forward P/E

GIFI

N/A

MDV

149.25

PEG Ratio

GIFI

-0.29

MDV

N/A

Dividend Yield

GIFI

N/A

MDV

6.88%

5Y Dividends CAGR

GIFI

-38.64%

MDV

N/A

Debt to Equity

Winner

GIFI

20.15%

MDV

171.63%

Free Cash Flow Yield

GIFI

4.50%

Winner

MDV

8.36%

P/S Ratio

Winner

GIFI

1.15

MDV

4.30

P/B Ratio

GIFI

2.04

Winner

MDV

1.12

GIFI vs MDV - Historical Returns

Returns include dividend reinvestment.

Period	GIFI	MDV
1 month	+0.00%	+1.94%
3 months	+0.00%	+3.98%
6 months	+0.00%	+21.42%
1 year	+77.51%	+33.85%
5 years(CAGR)	+22.11%	-18.17%
10 years(CAGR)	+3.39%	N/A
Max(CAGR)	+1.39%	-18.17%

GIFI

+0.00%

Winner

MDV

+1.94%

GIFI

+0.00%

Winner

MDV

+3.98%

GIFI

+0.00%

Winner

MDV

+21.42%

Winner

GIFI

+77.51%

MDV

+33.85%

5Y(CAGR)

Winner

GIFI

+22.11%

MDV

-18.17%

10Y(CAGR)

GIFI

+3.39%

MDV

N/A

Max(CAGR)

Winner

GIFI

+1.39%

MDV

-18.17%

GIFI vs MDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIFI	MDV
2026	+0.33%	+29.76%
2025	+68.59%	+3.63%
2024	+56.19%	+16.57%
2023	-13.05%	+35.02%
2022	+27.93%	-81.00%
2021	+25.31%	N/A
2020	-40.58%	N/A
2019	-34.75%	N/A
2018	-47.11%	N/A
2017	+7.41%	N/A
2016	+17.11%	N/A
2015	-46.17%	N/A
2014	-10.57%	N/A
2013	-5.30%	N/A
2012	-20.71%	N/A
2011	-1.10%	N/A
2010	+28.58%	N/A
2009	+40.88%	N/A
2008	-53.79%	N/A
2007	-8.20%	N/A
2006	+48.51%	N/A
2005	+13.72%	N/A
2004	+27.39%	N/A
2003	+3.15%	N/A
2002	+25.87%	N/A
2001	-32.85%	N/A
2000	+91.47%	N/A
1999	-5.67%	N/A

GIFI vs MDV Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GIFI drawdown is -73.68%. The current MDV drawdown is -59.29%.

Rank	GIFI	MDV
#1	-94.06% Jun 23, 2008 - May 19, 2020	-85.06% Feb 11, 2022 - Oct 20, 2022
#2	-62.20% Mar 9, 2001 - Mar 1, 2004	N/A
#3	-40.13% Oct 3, 2005 - Oct 25, 2006	N/A
#4	-35.69% Dec 8, 2006 - Apr 28, 2008	N/A
#5	-31.58% Jun 29, 2000 - Dec 28, 2000	N/A
#6	-29.89% Nov 17, 1999 - Jan 19, 2000	N/A
#7	-29.01% Apr 27, 2004 - Mar 3, 2005	N/A
#8	-27.21% Mar 4, 2005 - Aug 31, 2005	N/A
#9	-21.54% Jan 19, 2000 - Mar 2, 2000	N/A
#10	-20.85% Jan 17, 2001 - Mar 9, 2001	N/A
#11	-19.69% Mar 31, 2000 - Apr 24, 2000	N/A
#12	-14.30% Mar 4, 2004 - Apr 16, 2004	N/A
#13	-13.23% Jan 3, 2001 - Jan 16, 2001	N/A
#14	-11.74% Mar 15, 2000 - Mar 31, 2000	N/A
#15	-10.54% Jun 1, 2000 - Jun 27, 2000	N/A

Correlation

Correlation between GIFI and MDV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2004 - 2026)

GIFI vs MDV dividend yield comparison.

Year	GIFI	MDV
2026	0.00%	3.91%
2025	0.00%	8.13%
2024	0.00%	7.73%
2023	0.00%	7.72%
2022	0.00%	9.58%
2017	0.30%	0.00%
2016	0.34%	0.00%
2015	3.82%	0.00%
2014	2.06%	0.00%
2013	1.72%	0.00%
2012	1.66%	0.00%
2011	0.82%	0.00%
2010	0.14%	0.00%
2009	0.62%	0.00%
2008	2.78%	0.00%
2007	1.26%	0.00%
2006	0.81%	0.00%
2005	1.23%	0.00%
2004	0.92%	0.00%