MDV vs PLMI

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Plum Acquisition Corp I - Class A (PLMI, Company).

MDV vs PLMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	PLMI(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	85.79%	25.00%
Sharpe Ratio	1.12	-0.32
5Y Beta	0.42	N/A
Industry	Reit - Industrial	N/A
P/E Ratio	-833.86	-9.81
Forward P/E	149.25	N/A
Dividend Yield	6.88%	N/A
Debt to Equity	171.63%	5.59%
Free Cash Flow Yield	8.36%	-14.21%
P/S Ratio	4.30	21.10
P/B Ratio	1.12	-20.79

Market Cap

MDV

$192M

Winner

PLMI

$192M

Max Drawdown

MDV

85.79%

Winner

PLMI

25.00%

Sharpe Ratio

Winner

MDV

1.12

PLMI

-0.32

5Y Beta

MDV

0.42

PLMI

N/A

Industry

MDV

Reit - Industrial

PLMI

N/A

P/E Ratio

Winner

MDV

-833.86

PLMI

-9.81

Forward P/E

MDV

149.25

PLMI

N/A

Dividend Yield

MDV

6.88%

PLMI

N/A

Debt to Equity

MDV

171.63%

Winner

PLMI

5.59%

Free Cash Flow Yield

Winner

MDV

8.36%

PLMI

-14.21%

P/S Ratio

Winner

MDV

4.30

PLMI

21.10

P/B Ratio

MDV

1.12

Winner

PLMI

-20.79

MDV vs PLMI - Historical Returns

Returns include dividend reinvestment.

Period	MDV	PLMI
1 month	+1.94%	-17.66%
3 months	+3.98%	-19.28%
6 months	+21.42%	-18.55%
1 year	+33.85%	-16.51%
5 years(CAGR)	-18.17%	N/A
Max(CAGR)	-18.17%	-2.65%

Winner

MDV

+1.94%

PLMI

-17.66%

Winner

MDV

+3.98%

PLMI

-19.28%

Winner

MDV

+21.42%

PLMI

-18.55%

Winner

MDV

+33.85%

PLMI

-16.51%

5Y(CAGR)

MDV

-18.17%

PLMI

N/A

Max(CAGR)

MDV

-18.17%

Winner

PLMI

-2.65%

MDV vs PLMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MDV	PLMI
2026	+29.76%	N/A
2025	+3.63%	N/A
2024	+16.57%	-17.05%
2023	+35.02%	+7.64%
2022	-81.00%	+3.60%
2021	N/A	-1.22%

MDV vs PLMI 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 PLMI was -25.00%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

The current MDV drawdown is -59.29%. The current PLMI drawdown is -25.00%.

Rank	MDV	PLMI
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-25.00% Sep 13, 2024 - Sep 16, 2024
#2	N/A	-24.24% Sep 8, 2023 - Sep 13, 2024
#3	N/A	-3.02% Jun 2, 2021 - Nov 1, 2022
#4	N/A	-1.96% Jun 1, 2023 - Aug 7, 2023
#5	N/A	-1.22% May 6, 2021 - May 18, 2021
#6	N/A	-0.65% Aug 7, 2023 - Aug 31, 2023
#7	N/A	-0.58% Mar 28, 2023 - Apr 24, 2023
#8	N/A	-0.58% Apr 24, 2023 - May 22, 2023
#9	N/A	-0.51% May 18, 2021 - Jun 2, 2021
#10	N/A	-0.38% May 24, 2023 - May 31, 2023
#11	N/A	-0.29% Feb 27, 2023 - Mar 22, 2023
#12	N/A	-0.28% Sep 1, 2023 - Sep 8, 2023
#13	N/A	-0.20% Dec 27, 2022 - Jan 5, 2023
#14	N/A	-0.20% Feb 16, 2023 - Feb 27, 2023
#15	N/A	-0.19% Mar 22, 2023 - Mar 28, 2023