MDV vs SEVN

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Seven Hills Realty Trust . (SEVN, Company).

Both MDV and SEVN are from the Real Estate sector.

MDV vs SEVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	SEVN(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	85.79%	44.66%
Sharpe Ratio	1.20	-0.99
5Y Beta	0.45	0.59
Industry	Reit - Industrial	Reit - Mortgage
P/E Ratio	-806.31	10.08
Forward P/E	149.25	9.29
Dividend Yield	6.63%	13.80%
5Y Dividends CAGR	N/A	49.02%
Debt to Equity	171.63%	0.00%
Free Cash Flow Yield	8.65%	8.84%

Market Cap

MDV

$185M

Winner

SEVN

$185M

Max Drawdown

MDV

85.79%

Winner

SEVN

44.66%

Sharpe Ratio

Winner

MDV

1.20

SEVN

-0.99

5Y Beta

Winner

MDV

0.45

SEVN

0.59

Industry

MDV

Reit - Industrial

SEVN

Reit - Mortgage

P/E Ratio

Winner

MDV

-806.31

SEVN

10.08

Forward P/E

MDV

149.25

Winner

SEVN

9.29

Dividend Yield

MDV

6.63%

Winner

SEVN

13.80%

5Y Dividends CAGR

MDV

N/A

SEVN

49.02%

Debt to Equity

MDV

171.63%

Winner

SEVN

0.00%

Free Cash Flow Yield

MDV

8.65%

Winner

SEVN

8.84%

MDV vs SEVN - Historical Returns

Returns include dividend reinvestment.

Period	MDV	SEVN
1 month	-0.72%	-1.56%
3 months	+28.14%	+2.85%
6 months	+26.44%	-6.82%
1 year	+35.17%	-21.34%
5 years(CAGR)	-18.84%	+3.00%
Max(CAGR)	-18.84%	+3.81%

Winner

MDV

-0.72%

SEVN

-1.56%

Winner

MDV

+28.14%

SEVN

+2.85%

Winner

MDV

+26.44%

SEVN

-6.82%

Winner

MDV

+35.17%

SEVN

-21.34%

5Y(CAGR)

MDV

-18.84%

Winner

SEVN

+3.00%

Max(CAGR)

MDV

-18.84%

Winner

SEVN

+3.81%

MDV vs SEVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MDV	SEVN
2026	+28.64%	-1.59%
2025	+3.63%	-23.11%
2024	+16.57%	+11.77%
2023	+35.02%	+61.26%
2022	-81.00%	-7.39%
2021	N/A	+3.44%
2020	N/A	-6.68%

MDV vs SEVN 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 SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

The current MDV drawdown is -59.64%. The current SEVN drawdown is -30.56%.

Rank	MDV	SEVN
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-39.86% Jul 30, 2020 - Feb 8, 2021
#2	N/A	-33.64% Oct 16, 2024 - Mar 27, 2026
#3	N/A	-24.62% Feb 10, 2021 - Jan 19, 2023
#4	N/A	-16.37% Jan 16, 2024 - Jul 11, 2024
#5	N/A	-15.84% Jan 24, 2023 - Jul 13, 2023
#6	N/A	-11.10% Sep 26, 2023 - Nov 6, 2023
#7	N/A	-9.28% Jul 23, 2024 - Aug 23, 2024
#8	N/A	-6.35% Jul 19, 2023 - Aug 23, 2023
#9	N/A	-4.53% Sep 20, 2024 - Oct 16, 2024
#10	N/A	-2.84% Dec 15, 2023 - Dec 27, 2023
#11	N/A	-2.24% Aug 23, 2024 - Sep 13, 2024
#12	N/A	-2.16% Sep 18, 2023 - Sep 22, 2023
#13	N/A	-1.83% Aug 31, 2023 - Sep 11, 2023
#14	N/A	-1.51% Dec 5, 2023 - Dec 7, 2023
#15	N/A	-1.29% Nov 6, 2023 - Nov 10, 2023