HERZ vs MAGH

Comparison between Herzfeld Credit Income Fund Inc Com (HERZ, Company) and Magnitude International Ltd (MAGH, Company).

HERZ is from the Financial Services sector, while MAGH is from the Industrials sector.

HERZ vs MAGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HERZ(COMPANY)	MAGH(COMPANY)
Market Cap	$230M	$230M
Max Drawdown	46.61%	74.94%
Sharpe Ratio	0.34	1.13
5Y Beta	N/A	-0.64
Industry	Asset Management	Engineering & Construction
P/E Ratio	-345.65	7188.41
Debt to Equity	N/A	45.11%
Free Cash Flow Yield	N/A	-0.31%
P/S Ratio	203.38	15.00
P/B Ratio	5.13	477.46

Market Cap

HERZ

$230M

Winner

MAGH

$230M

Max Drawdown

Winner

HERZ

46.61%

MAGH

74.94%

Sharpe Ratio

HERZ

0.34

Winner

MAGH

1.13

5Y Beta

HERZ

N/A

MAGH

-0.64

Industry

HERZ

Asset Management

MAGH

Engineering & Construction

P/E Ratio

Winner

HERZ

-345.65

MAGH

7188.41

Debt to Equity

HERZ

N/A

MAGH

45.11%

Free Cash Flow Yield

HERZ

N/A

MAGH

-0.31%

P/S Ratio

HERZ

203.38

Winner

MAGH

15.00

P/B Ratio

Winner

HERZ

5.13

MAGH

477.46

HERZ vs MAGH - Historical Returns

Returns include dividend reinvestment.

Period	HERZ	MAGH
1 month	-6.62%	+0.00%
3 months	-4.90%	+0.00%
6 months	-13.81%	+0.00%
1 year	+16.15%	+66.50%
Max(CAGR)	+10.72%	+69.73%

HERZ

-6.62%

Winner

MAGH

+0.00%

HERZ

-4.90%

Winner

MAGH

+0.00%

HERZ

-13.81%

Winner

MAGH

+0.00%

HERZ

+16.15%

Winner

MAGH

+66.50%

Max(CAGR)

HERZ

+10.72%

Winner

MAGH

+69.73%

HERZ vs MAGH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HERZ	MAGH
2026	-24.44%	+0.00%
2025	+49.49%	+66.50%

HERZ vs MAGH Drawdown Comparison

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAGH was -74.94%, occurring on Sep 5, 2025. Recovery took 69 trading sessions.

The current HERZ drawdown is -25.46%.

Rank	HERZ	MAGH
#1	-33.63% Dec 31, 2025 - Feb 27, 2026	-74.94% Aug 14, 2025 - Nov 20, 2025
#2	-16.24% Jul 8, 2025 - Nov 21, 2025	-2.48% Nov 20, 2025 - Nov 26, 2025
#3	-3.99% Dec 29, 2025 - Dec 31, 2025	-0.57% Nov 26, 2025 - Dec 1, 2025
#4	-3.44% Dec 4, 2025 - Dec 26, 2025	N/A
#5	-1.16% Nov 21, 2025 - Dec 2, 2025	N/A