MDV vs NHIC

Comparison between Modiv Industrial, Inc. (MDV, Company) and NewHold Investment Corp III - Class A (NHIC, Company).

MDV vs NHIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	NHIC(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	85.79%	7.08%
Sharpe Ratio	1.02	0.10
5Y Beta	0.43	0.05
Industry	Reit - Industrial	N/A
P/E Ratio	47.08	516.42
Forward P/E	149.25	N/A
Dividend Yield	6.47%	N/A
Debt to Equity	169.51%	0.00%
Free Cash Flow Yield	7.71%	-1.02%
P/B Ratio	N/A	-35.83

Market Cap

MDV

$202M

Winner

NHIC

$202M

Max Drawdown

MDV

85.79%

Winner

NHIC

7.08%

Sharpe Ratio

Winner

MDV

1.02

NHIC

0.10

5Y Beta

MDV

0.43

Winner

NHIC

0.05

Industry

MDV

Reit - Industrial

NHIC

N/A

P/E Ratio

Winner

MDV

47.08

NHIC

516.42

Forward P/E

MDV

149.25

NHIC

N/A

Dividend Yield

MDV

6.47%

NHIC

N/A

Debt to Equity

MDV

169.51%

Winner

NHIC

0.00%

Free Cash Flow Yield

Winner

MDV

7.71%

NHIC

-1.02%

P/B Ratio

MDV

N/A

NHIC

-35.83

MDV vs NHIC - Historical Returns

Returns include dividend reinvestment.

Period	MDV	NHIC
1 month	+3.56%	-1.39%
3 months	+3.32%	+0.76%
6 months	+25.41%	+2.02%
1 year	+28.83%	+4.42%
5 years(CAGR)	-17.96%	N/A
Max(CAGR)	-17.96%	+5.36%

Winner

MDV

+3.56%

NHIC

-1.39%

Winner

MDV

+3.32%

NHIC

+0.76%

Winner

MDV

+25.41%

NHIC

+2.02%

Winner

MDV

+28.83%

NHIC

+4.42%

5Y(CAGR)

MDV

-17.96%

NHIC

N/A

Max(CAGR)

MDV

-17.96%

Winner

NHIC

+5.36%

MDV vs NHIC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MDV	NHIC
2026	+30.78%	+2.70%
2025	+3.63%	+4.38%
2024	+16.57%	N/A
2023	+35.02%	N/A
2022	-81.00%	N/A

MDV vs NHIC 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 NHIC was -7.08%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The current MDV drawdown is -58.97%. The current NHIC drawdown is -6.99%.

Rank	MDV	NHIC
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-7.08% Jun 1, 2026 - Aug 11, 2026
#2	N/A	-0.96% Feb 2, 2026 - Apr 27, 2026
#3	N/A	-0.68% Jun 20, 2025 - Oct 13, 2025
#4	N/A	-0.57% May 4, 2026 - May 26, 2026
#5	N/A	-0.48% Oct 27, 2025 - Nov 11, 2025
#6	N/A	-0.47% Apr 28, 2026 - May 4, 2026
#7	N/A	-0.46% May 12, 2025 - Jun 4, 2025
#8	N/A	-0.39% Nov 11, 2025 - Dec 8, 2025
#9	N/A	-0.29% Dec 8, 2025 - Jan 22, 2026
#10	N/A	-0.10% Jun 13, 2025 - Jun 18, 2025
#11	N/A	-0.10% Jan 22, 2026 - Feb 2, 2026
#12	N/A	-0.05% Jun 9, 2025 - Jun 11, 2025