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MDV vs LEGT

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Legato Merger Corp. III (LEGT, Company).

MDV is from the Real Estate sector, while LEGT is from the Financial Services sector.

MDV vs LEGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDV
$198M
LEGT
$197M
Max Drawdown
MDV
85.79%
Winner
LEGT
15.15%
Sharpe Ratio
Winner
MDV
1.08
LEGT
-0.46
5Y Beta
MDV
0.43
LEGT
N/A
Industry
MDV
Reit - Industrial
LEGT
Shell Companies
P/E Ratio
Winner
MDV
-861.08
LEGT
27.59
Forward P/E
MDV
149.25
LEGT
N/A
Dividend Yield
MDV
6.65%
LEGT
N/A
Debt to Equity
MDV
171.63%
Winner
LEGT
0.00%
Free Cash Flow Yield
Winner
MDV
8.10%
LEGT
-0.44%
P/S Ratio
MDV
4.49
LEGT
N/A
P/B Ratio
MDV
1.14
Winner
LEGT
1.00

MDV vs LEGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDV
+0.11%
LEGT
-14.16%
3M
Winner
MDV
+9.49%
LEGT
-12.90%
6M
Winner
MDV
+17.27%
LEGT
-12.01%
1Y
Winner
MDV
+30.25%
LEGT
-10.36%
5Y(CAGR)
MDV
-18.84%
LEGT
N/A
Max(CAGR)
MDV
-18.84%
Winner
LEGT
-2.43%

MDV vs LEGT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMDVLEGT
2026+25.49%-12.01%
2025+3.63%+5.73%
2024+16.57%+2.39%
2023+35.02%N/A
2022-81.00%N/A

MDV vs LEGT 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 LEGT was -15.15%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current MDV drawdown is -60.63%. The current LEGT drawdown is -15.15%.

RankMDVLEGT
#1-85.06%
Feb 11, 2022 - Oct 20, 2022
-15.15%
Feb 19, 2026 - Jun 9, 2026
#2N/A-3.71%
Nov 10, 2025 - Feb 19, 2026
#3N/A-2.66%
Oct 16, 2025 - Nov 6, 2025
#4N/A-1.04%
Apr 14, 2025 - Apr 29, 2025
#5N/A-0.83%
Aug 14, 2025 - Oct 9, 2025
#6N/A-0.75%
May 19, 2025 - Jun 23, 2025
#7N/A-0.70%
May 7, 2025 - May 16, 2025
#8N/A-0.69%
Jun 10, 2024 - Jul 31, 2024
#9N/A-0.57%
Mar 31, 2025 - Apr 14, 2025
#10N/A-0.47%
Jul 1, 2025 - Jul 22, 2025
#11N/A-0.39%
Dec 16, 2024 - Jan 22, 2025
#12N/A-0.37%
Jul 22, 2025 - Aug 14, 2025
#13N/A-0.35%
Apr 19, 2024 - Apr 30, 2024
#14N/A-0.35%
Apr 30, 2024 - Jun 10, 2024
#15N/A-0.29%
Feb 10, 2025 - Mar 3, 2025

Correlation

Correlation between MDV and LEGT is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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