MDBH vs MLCI

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and Mount Logan Capital Inc (MLCI, Company).

Both MDBH and MLCI are from the Financial Services sector.

MDBH vs MLCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDBH(COMPANY)	MLCI(COMPANY)
Market Cap	$38M	$37M
Max Drawdown	78.57%	66.67%
Sharpe Ratio	-0.10	-0.48
5Y Beta	0.15	1.26
Industry	Capital Markets	Asset Management
P/E Ratio	-1.73	-1.13
Forward P/E	N/A	60.24
Dividend Yield	N/A	4.82%
Debt to Equity	1.03%	136.71%
Free Cash Flow Yield	-22.56%	N/A
P/S Ratio	8.85	0.90
P/B Ratio	0.67	0.53

Market Cap

Winner

MDBH

$38M

MLCI

$37M

Max Drawdown

MDBH

78.57%

Winner

MLCI

66.67%

Sharpe Ratio

Winner

MDBH

-0.10

MLCI

-0.48

5Y Beta

Winner

MDBH

0.15

MLCI

1.26

Industry

MDBH

Capital Markets

MLCI

Asset Management

P/E Ratio

Winner

MDBH

-1.73

MLCI

-1.13

Forward P/E

MDBH

N/A

MLCI

60.24

Dividend Yield

MDBH

N/A

MLCI

4.82%

Debt to Equity

Winner

MDBH

1.03%

MLCI

136.71%

Free Cash Flow Yield

MDBH

-22.56%

MLCI

N/A

P/S Ratio

MDBH

8.85

Winner

MLCI

0.90

P/B Ratio

MDBH

0.67

Winner

MLCI

0.53

MDBH vs MLCI - Historical Returns

Returns include dividend reinvestment.

Period	MDBH	MLCI
1 month	-15.21%	-33.22%
3 months	-1.71%	-42.32%
6 months	-9.61%	-59.41%
1 year	-20.58%	N/A
Max(CAGR)	-40.92%	-51.20%

Winner

MDBH

-15.21%

MLCI

-33.22%

Winner

MDBH

-1.71%

MLCI

-42.32%

Winner

MDBH

-9.61%

MLCI

-59.41%

MDBH

-20.58%

MLCI

N/A

Max(CAGR)

Winner

MDBH

-40.92%

MLCI

-51.20%

MDBH vs MLCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MDBH	MLCI
2026	-14.00%	-64.35%
2025	-48.82%	+66.97%
2024	-46.34%	N/A
2023	-7.72%	N/A

MDBH vs MLCI Drawdown Comparison

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for MLCI was -66.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MDBH drawdown is -76.53%. The current MLCI drawdown is -66.08%.

Rank	MDBH	MLCI
#1	-78.57% Feb 16, 2024 - Mar 20, 2026	-66.08% Dec 18, 2025 - Jun 5, 2026
#2	-40.00% Sep 21, 2023 - Feb 16, 2024	-9.89% Sep 15, 2025 - Dec 11, 2025
#3	N/A	-1.44% Dec 11, 2025 - Dec 15, 2025
#4	N/A	-1.18% Dec 16, 2025 - Dec 18, 2025