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MDV vs XYF

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and X Financial (XYF, Company).

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

MDV vs XYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDV
$191M
XYF
$190M
Max Drawdown
Winner
MDV
85.79%
XYF
95.82%
Sharpe Ratio
Winner
MDV
1.41
XYF
-1.75
5Y Beta
Winner
MDV
0.46
XYF
0.74
Industry
MDV
Reit - Industrial
XYF
Credit Services
P/E Ratio
Winner
MDV
-831.01
XYF
0.91
Forward P/E
MDV
149.25
XYF
N/A
PEG Ratio
MDV
N/A
XYF
0.15
Dividend Yield
MDV
6.45%
Winner
XYF
11.90%
5Y EPS CAGR
MDV
N/A
XYF
16.91%
Debt to Equity
MDV
171.63%
Winner
XYF
5.23%
Free Cash Flow Yield
MDV
8.39%
XYF
N/A
P/S Ratio
MDV
4.04
Winner
XYF
0.02
P/B Ratio
MDV
1.20
Winner
XYF
0.16

MDV vs XYF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDV
+3.38%
XYF
-5.23%
3M
Winner
MDV
+24.41%
XYF
+3.09%
6M
Winner
MDV
+30.46%
XYF
-28.52%
1Y
Winner
MDV
+40.41%
XYF
-73.44%
5Y(CAGR)
MDV
-18.64%
Winner
XYF
+0.99%
Max(CAGR)
Winner
MDV
-18.64%
XYF
-20.85%

MDV vs XYF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMDVXYF
2026+30.93%-13.67%
2025+3.63%-31.04%
2024+16.57%+139.08%
2023+35.02%+27.81%
2022-81.00%-3.51%
2021N/A+55.15%
2020N/A-62.12%
2019N/A-60.19%
2018N/A-64.33%

MDV vs XYF 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 XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current MDV drawdown is -58.93%. The current XYF drawdown is -83.51%.

RankMDVXYF
#1-85.06%
Feb 11, 2022 - Oct 20, 2022
-95.75%
Sep 19, 2018 - Sep 24, 2020

Correlation

Correlation between MDV and XYF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2019 - 2026)

MDV vs XYF dividend yield comparison.

YearMDVXYF
20262.74%5.95%
20258.13%9.46%
20247.73%4.08%
20237.72%4.64%
20229.58%0.00%
20190.00%5.92%

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