LAKE vs MRCC

Comparison between Lakeland Industries Inc (LAKE, Company) and Monroe Capital Corp (MRCC, Company).

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

5-Year PerformanceMRCC has outperformed LAKE, delivering a return of -1.0% compared to -14.9%

LAKE vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAKE(COMPANY)	MRCC(COMPANY)
Market Cap	$111M	$110M
Max Drawdown	86.68%	74.22%
Sharpe Ratio	-0.08	-0.17
5Y Beta	1.07	N/A
Industry	Apparel Manufacturing	Asset Management
P/E Ratio	-5.25	-21.49
Forward P/E	45.05	8.61
PEG Ratio	1.14	N/A
Dividend Yield	0.78%	18.30%
5Y Dividends CAGR	N/A	6.50%
Debt to Equity	19.74%	114.58%
Free Cash Flow Yield	-8.00%	N/A
P/S Ratio	0.57	N/A
P/B Ratio	0.87	N/A

Market Cap

Winner

LAKE

$111M

MRCC

$110M

Max Drawdown

LAKE

86.68%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

LAKE

-0.08

MRCC

-0.17

5Y Beta

LAKE

1.07

MRCC

N/A

Industry

LAKE

Apparel Manufacturing

MRCC

Asset Management

P/E Ratio

LAKE

-5.25

Winner

MRCC

-21.49

Forward P/E

LAKE

45.05

Winner

MRCC

8.61

PEG Ratio

LAKE

1.14

MRCC

N/A

Dividend Yield

LAKE

0.78%

Winner

MRCC

18.30%

5Y Dividends CAGR

LAKE

N/A

MRCC

6.50%

Debt to Equity

Winner

LAKE

19.74%

MRCC

114.58%

Free Cash Flow Yield

LAKE

-8.00%

MRCC

N/A

P/S Ratio

LAKE

0.57

MRCC

N/A

P/B Ratio

LAKE

0.87

MRCC

N/A

LAKE vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	LAKE	MRCC
1 month	+3.79%	+23.82%
3 months	+6.55%	-12.45%
6 months	+17.30%	-14.18%
1 year	-28.32%	-8.70%
5 years(CAGR)	-14.93%	-0.99%
10 years(CAGR)	+1.91%	+2.76%
Max(CAGR)	+4.40%	+3.75%

LAKE

+3.79%

Winner

MRCC

+23.82%

Winner

LAKE

+6.55%

MRCC

-12.45%

Winner

LAKE

+17.30%

MRCC

-14.18%

LAKE

-28.32%

Winner

MRCC

-8.70%

5Y(CAGR)

LAKE

-14.93%

Winner

MRCC

-0.99%

10Y(CAGR)

LAKE

+1.91%

Winner

MRCC

+2.76%

Max(CAGR)

Winner

LAKE

+4.40%

MRCC

+3.75%

LAKE vs MRCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAKE	MRCC
2026	+22.20%	-10.97%
2025	-65.51%	-15.79%
2024	+40.03%	+35.34%
2023	+38.76%	-8.68%
2022	-38.93%	-15.41%
2021	-23.08%	+52.19%
2020	+157.32%	-15.99%
2019	+1.98%	+26.67%
2018	-28.25%	-23.54%
2017	+45.50%	-2.87%
2016	-12.61%	+31.66%
2015	+28.39%	+3.49%
2014	+61.00%	+29.79%
2013	+4.16%	-10.52%
2012	-47.62%	-0.55%
2011	+7.97%	N/A
2010	+7.58%	N/A
2009	-4.90%	N/A
2008	-23.80%	N/A
2007	-18.01%	N/A
2006	-27.48%	N/A
2005	-9.21%	N/A
2004	+13.92%	N/A
2003	+150.02%	N/A
2002	-24.81%	N/A
2001	+137.50%	N/A
2000	-4.67%	N/A
1999	+16.09%	N/A

LAKE vs MRCC Drawdown Comparison

The maximum drawdown for LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current LAKE drawdown is -75.12%. The current MRCC drawdown is -24.94%.

Rank	LAKE	MRCC
#1	-86.68% Apr 26, 2004 - Oct 13, 2014	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-82.56% Feb 9, 2021 - Mar 27, 2026	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-73.00% Oct 13, 2014 - Jan 5, 2021	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-55.00% Jul 18, 2000 - Sep 26, 2001	-31.86% May 2, 2017 - Jan 22, 2020
#5	-53.11% Oct 29, 2001 - Nov 11, 2003	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-23.55% Oct 9, 2001 - Oct 29, 2001	-19.61% May 21, 2013 - Jun 12, 2014
#7	-21.82% Dec 31, 2003 - Mar 8, 2004	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-21.43% Jun 9, 2000 - Jul 17, 2000	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-21.05% Jan 19, 2000 - May 1, 2000	-8.45% Mar 18, 2016 - May 11, 2016
#10	-17.47% Nov 3, 1999 - Nov 26, 1999	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-15.81% Mar 8, 2004 - Apr 16, 2004	-6.91% May 16, 2016 - May 31, 2016
#12	-13.70% Jan 8, 2021 - Feb 3, 2021	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-12.49% Dec 8, 1999 - Jan 19, 2000	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	-11.76% May 22, 2000 - Jun 2, 2000	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	-9.83% Oct 2, 2001 - Oct 8, 2001	-6.34% Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between LAKE and MRCC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

LAKE vs MRCC dividend yield comparison.

Year	LAKE	MRCC
2026	0.00%	13.58%
2025	1.36%	14.60%
2024	0.47%	11.76%
2023	0.65%	14.15%
2022	0.00%	11.71%
2021	0.00%	8.91%
2020	0.00%	13.70%
2019	0.00%	12.89%
2018	0.00%	14.58%
2017	0.00%	10.18%
2016	0.00%	9.10%
2015	0.00%	10.70%
2014	0.00%	9.41%
2013	0.00%	11.15%
2012	0.00%	2.29%