MDV vs FACT
Comparison between Modiv Industrial Inc - Class C (MDV, Company) and FACT II Acquisition Corp - Class A (FACT, Company).
MDV is from the Real Estate sector, while FACT is from the Financials sector.
MDV vs FACT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MDV
$198M
FACT
$197M
Max Drawdown
MDV
85.79%
Winner
FACT
0.76%
Sharpe Ratio
Winner
MDV
1.08
FACT
-0.11
5Y Beta
MDV
0.43
Winner
FACT
0.01
Industry
MDV
Reit - Industrial
FACT
Investment Holding Companies
P/E Ratio
Winner
MDV
-861.08
FACT
48.65
Forward P/E
MDV
149.25
FACT
N/A
Dividend Yield
MDV
6.65%
FACT
N/A
Debt to Equity
MDV
171.63%
Winner
FACT
0.00%
Free Cash Flow Yield
Winner
MDV
8.10%
FACT
-0.41%
P/S Ratio
MDV
4.49
FACT
N/A
P/B Ratio
Winner
MDV
1.14
FACT
1.47
MDV vs FACT - Historical Returns
Returns include dividend reinvestment.
1M
MDV
+0.11%
Winner
FACT
+0.28%
3M
Winner
MDV
+9.49%
FACT
+0.95%
6M
Winner
MDV
+17.27%
FACT
+1.81%
1Y
Winner
MDV
+30.25%
FACT
+3.60%
5Y(CAGR)
MDV
-18.84%
FACT
N/A
Max(CAGR)
MDV
-18.84%
Winner
FACT
+4.83%
MDV vs FACT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MDV | FACT |
|---|---|---|
| 2026 | +25.49% | +2.40% |
| 2025 | +3.63% | +5.26% |
| 2024 | +16.57% | +0.20% |
| 2023 | +35.02% | N/A |
| 2022 | -81.00% | N/A |
MDV vs FACT Drawdown Comparison
The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.
The current MDV drawdown is -60.63%. The current FACT drawdown is -0.19%.
| Rank | MDV | FACT |
|---|---|---|
| #1 | -85.06% Feb 11, 2022 - Oct 20, 2022 | -0.76% Jan 8, 2026 - Apr 2, 2026 |
| #2 | N/A | -0.67% Oct 27, 2025 - Dec 31, 2025 |
| #3 | N/A | -0.59% Apr 21, 2025 - May 12, 2025 |
| #4 | N/A | -0.57% Aug 12, 2025 - Sep 30, 2025 |
| #5 | N/A | -0.56% May 28, 2026 - Jul 6, 2026 |
| #6 | N/A | -0.50% Apr 15, 2025 - Apr 21, 2025 |
| #7 | N/A | -0.49% May 23, 2025 - Jun 6, 2025 |
| #8 | N/A | -0.39% Jul 1, 2025 - Jul 28, 2025 |
| #9 | N/A | -0.30% Dec 20, 2024 - Dec 30, 2024 |
| #10 | N/A | -0.29% May 20, 2025 - May 23, 2025 |
| #11 | N/A | -0.29% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -0.25% Feb 7, 2025 - Feb 24, 2025 |
| #13 | N/A | -0.25% Apr 3, 2025 - Apr 14, 2025 |
| #14 | N/A | -0.20% May 12, 2025 - May 14, 2025 |
| #15 | N/A | -0.19% Sep 30, 2025 - Oct 21, 2025 |
Correlation
Correlation between MDV and FACT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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