MDV vs KGEI

Comparison between Modiv Industrial, Inc. (MDV, Company) and Kolibri Global Energy Inc (KGEI, Company).

MDV is from the Real Estate sector, while KGEI is from the Energy sector.

5-Year PerformanceKGEI has outperformed MDV, delivering a return of +152.4% compared to -17.9%

MDV vs KGEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	KGEI(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	85.79%	99.70%
Sharpe Ratio	1.01	0.22
5Y Beta	0.43	0.35
Industry	Reit - Industrial	Oil & Gas E&p
P/E Ratio	47.08	14.62
Forward P/E	149.25	7.96
PEG Ratio	N/A	0.80
Dividend Yield	6.47%	N/A
Debt to Equity	169.51%	23.66%
Free Cash Flow Yield	7.71%	-7.18%
P/S Ratio	4.58	3.29
P/B Ratio	1.16	0.89

Market Cap

MDV

$202M

Winner

KGEI

$202M

Max Drawdown

Winner

MDV

85.79%

KGEI

99.70%

Sharpe Ratio

Winner

MDV

1.01

KGEI

0.22

5Y Beta

MDV

0.43

Winner

KGEI

0.35

Industry

MDV

Reit - Industrial

KGEI

Oil & Gas E&p

P/E Ratio

MDV

47.08

Winner

KGEI

14.62

Forward P/E

MDV

149.25

Winner

KGEI

7.96

PEG Ratio

MDV

N/A

KGEI

0.80

Dividend Yield

MDV

6.47%

KGEI

N/A

Debt to Equity

MDV

169.51%

Winner

KGEI

23.66%

Free Cash Flow Yield

Winner

MDV

7.71%

KGEI

-7.18%

P/S Ratio

MDV

4.58

Winner

KGEI

3.29

P/B Ratio

MDV

1.16

Winner

KGEI

0.89

MDV vs KGEI - Historical Returns

Returns include dividend reinvestment.

Period	MDV	KGEI
1 month	+3.44%	+8.66%
3 months	+2.62%	+5.87%
6 months	+25.41%	+52.65%
1 year	+31.52%	+2.12%
5 years(CAGR)	-17.95%	+152.42%
10 years(CAGR)	N/A	+40.32%
Max(CAGR)	-17.95%	+17.08%

MDV

+3.44%

Winner

KGEI

+8.66%

MDV

+2.62%

Winner

KGEI

+5.87%

MDV

+25.41%

Winner

KGEI

+52.65%

Winner

MDV

+31.52%

KGEI

+2.12%

5Y(CAGR)

MDV

-17.95%

Winner

KGEI

+152.42%

10Y(CAGR)

MDV

N/A

KGEI

+40.32%

Max(CAGR)

MDV

-17.95%

Winner

KGEI

+17.08%

MDV vs KGEI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MDV	KGEI
2026	+30.78%	+47.19%
2025	+3.63%	-26.13%
2024	+16.57%	+41.11%
2023	+35.02%	+33.21%
2022	-81.00%	+4866.33%
2021	N/A	+61.85%
2020	N/A	-59.22%
2019	N/A	-64.16%
2018	N/A	-37.84%
2017	N/A	+44.00%
2016	N/A	+34.91%
2015	N/A	-53.53%
2014	N/A	-78.56%
2013	N/A	+220.00%
2012	N/A	-65.69%
2011	N/A	+4.63%
2010	N/A	+17.97%
2009	N/A	+810.20%
2008	N/A	-75.58%

MDV vs KGEI 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 KGEI was -99.70%, occurring on Mar 30, 2020. Recovery took 3441 trading sessions.

The current MDV drawdown is -58.97%. The current KGEI drawdown is -39.71%.

Rank	MDV	KGEI
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-99.70% Apr 15, 2011 - Jan 15, 2025
#2	N/A	-80.45% Oct 29, 2008 - Jun 9, 2009
#3	N/A	-64.68% Feb 18, 2025 - Jan 9, 2026
#4	N/A	-42.88% Oct 13, 2009 - Apr 6, 2011
#5	N/A	-35.69% Jun 16, 2009 - Jul 22, 2009
#6	N/A	-18.91% Sep 11, 2009 - Sep 25, 2009
#7	N/A	-15.54% Aug 20, 2009 - Sep 2, 2009
#8	N/A	-13.23% Jul 27, 2009 - Jul 31, 2009
#9	N/A	-7.68% Aug 6, 2009 - Aug 19, 2009
#10	N/A	-6.01% Jun 11, 2009 - Jun 15, 2009
#11	N/A	-4.71% Jul 31, 2009 - Aug 6, 2009
#12	N/A	-4.25% Feb 6, 2025 - Feb 12, 2025
#13	N/A	-4.24% Apr 11, 2011 - Apr 15, 2011
#14	N/A	-3.64% Jan 16, 2025 - Jan 21, 2025
#15	N/A	-3.57% Sep 8, 2009 - Sep 10, 2009