LRFC vs MGLD

Comparison between Logan Ridge Finance Corporation (LRFC, Company) and Marygold Companies Inc (The) (MGLD, Company).

5-Year PerformanceLRFC has outperformed MGLD, delivering a return of +4.7% compared to -8.7%

LRFC vs MGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRFC(COMPANY)	MGLD(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	92.90%	99.20%
Sharpe Ratio	-0.33	0.61
5Y Beta	N/A	0.35
Industry	N/A	Asset Management
P/E Ratio	-7.00	-23.12
5Y Dividends CAGR	-16.86%	N/A
Debt to Equity	1.96%	0.00%
Free Cash Flow Yield	-5.96%	-5.90%
P/S Ratio	N/A	1.67
P/B Ratio	0.64	2.09

Market Cap

Winner

LRFC

$51M

MGLD

$51M

Max Drawdown

Winner

LRFC

92.90%

MGLD

99.20%

Sharpe Ratio

LRFC

-0.33

Winner

MGLD

0.61

5Y Beta

LRFC

N/A

MGLD

0.35

Industry

LRFC

N/A

MGLD

Asset Management

P/E Ratio

LRFC

-7.00

Winner

MGLD

-23.12

5Y Dividends CAGR

LRFC

-16.86%

MGLD

N/A

Debt to Equity

LRFC

1.96%

Winner

MGLD

0.00%

Free Cash Flow Yield

LRFC

-5.96%

Winner

MGLD

-5.90%

P/S Ratio

LRFC

N/A

MGLD

1.67

P/B Ratio

Winner

LRFC

0.64

MGLD

2.09

LRFC vs MGLD - Historical Returns

Returns include dividend reinvestment.

Period	LRFC	MGLD
1 month	+14.59%	+5.66%
3 months	+10.17%	-1.75%
6 months	-15.94%	+4.67%
1 year	-5.79%	+24.53%
5 years(CAGR)	+4.72%	-8.75%
10 years(CAGR)	-7.86%	-0.69%
Max(CAGR)	-6.50%	-3.07%

Winner

LRFC

+14.59%

MGLD

+5.66%

Winner

LRFC

+10.17%

MGLD

-1.75%

LRFC

-15.94%

Winner

MGLD

+4.67%

LRFC

-5.79%

Winner

MGLD

+24.53%

5Y(CAGR)

Winner

LRFC

+4.72%

MGLD

-8.75%

10Y(CAGR)

LRFC

-7.86%

Winner

MGLD

-0.69%

Max(CAGR)

LRFC

-6.50%

Winner

MGLD

-3.07%

LRFC vs MGLD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	LRFC	MGLD
2026	N/A	+26.87%
2025	-18.55%	-51.23%
2024	+16.20%	+65.43%
2023	+5.71%	-29.33%
2022	-4.61%	-50.00%
2021	+61.11%	+102.70%
2020	-70.92%	-28.00%
2019	+33.35%	+41.53%
2018	+8.52%	-20.11%
2017	-37.90%	+16.00%
2016	+20.06%	+200.00%
2015	-22.00%	+471.43%
2014	+2.01%	-72.00%
2013	+8.36%	-10.07%
2012	N/A	+202.22%
2011	N/A	-73.53%
2010	N/A	+259.37%
2009	N/A	-14.29%
2008	N/A	-56.25%
2007	N/A	-35.48%
2006	N/A	+121.43%
2005	N/A	-36.36%
2004	N/A	-79.05%
2003	N/A	+284.62%
2002	N/A	-83.75%

LRFC vs MGLD Drawdown Comparison

The maximum drawdown for LRFC was -85.52%, occurring on Nov 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for MGLD was -99.20%, occurring on Feb 17, 2009. Recovery took 4669 trading sessions.

The current LRFC drawdown is -62.39%. The current MGLD drawdown is -76.57%.

Rank	LRFC	MGLD
#1	-85.52% Feb 24, 2017 - Nov 2, 2020	-99.20% Apr 5, 2002 - Sep 23, 2021
#2	-38.52% Apr 2, 2015 - Aug 16, 2016	-85.77% Sep 23, 2021 - Aug 18, 2025
#3	-20.35% Aug 17, 2016 - Feb 24, 2017	-50.00% Mar 13, 2002 - Apr 4, 2002
#4	-10.97% Mar 19, 2014 - Nov 10, 2014	-35.79% Feb 22, 2002 - Mar 7, 2002
#5	-6.51% Sep 30, 2013 - Oct 21, 2013	-19.19% Mar 7, 2002 - Mar 13, 2002
#6	-5.13% Nov 10, 2014 - Nov 19, 2014	N/A
#7	-4.78% Nov 24, 2014 - Feb 6, 2015	N/A
#8	-4.75% Dec 20, 2013 - Mar 13, 2014	N/A
#9	-4.64% Oct 29, 2013 - Nov 27, 2013	N/A
#10	-1.62% Dec 6, 2013 - Dec 20, 2013	N/A
#11	-0.95% Mar 23, 2015 - Apr 2, 2015	N/A
#12	-0.90% Mar 16, 2015 - Mar 20, 2015	N/A
#13	-0.81% Feb 17, 2015 - Feb 27, 2015	N/A
#14	-0.73% Oct 23, 2013 - Oct 28, 2013	N/A
#15	-0.64% Feb 27, 2015 - Mar 16, 2015	N/A

Correlation

Correlation between LRFC and MGLD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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