MEGI vs MFIC

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and MidCap Financial Investment Corporation (MFIC, Company).

Both MEGI and MFIC are from the Financial Services sector.

5-Year PerformanceMFIC has outperformed MEGI, delivering a return of +4.8% compared to +4.0%

MEGI vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	MFIC(COMPANY)
Market Cap	$808M	$808M
Max Drawdown	47.39%	92.50%
Sharpe Ratio	0.91	-0.88
5Y Beta	0.41	0.78
Industry	Asset Management	Asset Management
P/E Ratio	8.84	273.58
Forward P/E	N/A	7.60
PEG Ratio	0.02	3.12
Dividend Yield	N/A	15.30%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	30.79%	159.01%
Free Cash Flow Yield	10.70%	31.06%
P/S Ratio	7.39	2.48
P/B Ratio	0.98	0.66

Market Cap

MEGI

$808M

Winner

MFIC

$808M

Max Drawdown

Winner

MEGI

47.39%

MFIC

92.50%

Sharpe Ratio

Winner

MEGI

0.91

MFIC

-0.88

5Y Beta

Winner

MEGI

0.41

MFIC

0.78

Industry

MEGI

Asset Management

MFIC

Asset Management

P/E Ratio

Winner

MEGI

8.84

MFIC

273.58

Forward P/E

MEGI

N/A

MFIC

7.60

PEG Ratio

Winner

MEGI

0.02

MFIC

3.12

Dividend Yield

MEGI

N/A

MFIC

15.30%

5Y Dividends CAGR

MEGI

N/A

MFIC

2.84%

Debt to Equity

Winner

MEGI

30.79%

MFIC

159.01%

Free Cash Flow Yield

MEGI

10.70%

Winner

MFIC

31.06%

P/S Ratio

MEGI

7.39

Winner

MFIC

2.48

P/B Ratio

MEGI

0.98

Winner

MFIC

0.66

MEGI vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	MFIC
1 month	+0.89%	-2.86%
3 months	+2.29%	-13.38%
6 months	+15.01%	-11.76%
1 year	+17.30%	-17.55%
5 years(CAGR)	+4.03%	+4.75%
10 years(CAGR)	N/A	+6.23%
Max(CAGR)	+4.03%	+5.14%

Winner

MEGI

+0.89%

MFIC

-2.86%

Winner

MEGI

+2.29%

MFIC

-13.38%

Winner

MEGI

+15.01%

MFIC

-11.76%

Winner

MEGI

+17.30%

MFIC

-17.55%

5Y(CAGR)

MEGI

+4.03%

Winner

MFIC

+4.75%

10Y(CAGR)

MEGI

N/A

MFIC

+6.23%

Max(CAGR)

MEGI

+4.03%

Winner

MFIC

+5.14%

MEGI vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MEGI	MFIC
2026	+14.76%	-11.84%
2025	+21.62%	-5.06%
2024	+4.51%	+12.54%
2023	+4.43%	+32.84%
2022	-24.03%	-1.66%
2021	-3.50%	+34.80%
2020	N/A	-28.55%
2019	N/A	+53.08%
2018	N/A	-19.26%
2017	N/A	+5.01%
2016	N/A	+24.88%
2015	N/A	-21.13%
2014	N/A	-2.82%
2013	N/A	+9.83%
2012	N/A	+38.29%
2011	N/A	-35.24%
2010	N/A	+23.41%
2009	N/A	+23.43%
2008	N/A	-35.13%
2007	N/A	-16.90%
2006	N/A	+35.83%
2005	N/A	+28.44%
2004	N/A	+13.75%

MEGI vs MFIC Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.

The current MEGI drawdown is -2.34%. The current MFIC drawdown is -22.73%.

Rank	MEGI	MFIC
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-9.52% Feb 27, 2026 - Jun 29, 2026	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-2.34% Jul 15, 2026 - Jul 24, 2026	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	-2.05% Sep 15, 2025 - Sep 30, 2025	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	-1.92% Aug 28, 2025 - Sep 15, 2025	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	-1.88% Jun 29, 2026 - Jul 7, 2026	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	-1.66% Aug 4, 2025 - Aug 25, 2025	-9.02% May 7, 2021 - Jun 11, 2021
#12	-1.23% Feb 13, 2026 - Feb 20, 2026	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	-1.17% Jul 7, 2026 - Jul 14, 2026	-7.54% Sep 20, 2019 - Nov 6, 2019
#14	-1.14% Jul 23, 2025 - Aug 4, 2025	-7.53% Sep 3, 2004 - Nov 24, 2004
#15	-0.25% Nov 1, 2021 - Nov 17, 2021	-7.39% Nov 14, 2006 - Feb 8, 2007

Correlation

Correlation between MEGI and MFIC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2004 - 2026)

MEGI vs MFIC dividend yield comparison.

Year	MEGI	MFIC
2026	5.79%	6.51%
2025	10.90%	13.29%
2024	12.33%	12.75%
2023	10.66%	11.11%
2022	9.52%	12.37%
2021	0.00%	11.26%
2020	0.00%	15.25%
2019	0.00%	10.31%
2018	0.00%	14.52%
2017	0.00%	10.60%
2016	0.00%	11.95%
2015	0.00%	15.33%
2014	0.00%	10.78%
2013	0.00%	9.44%
2012	0.00%	9.57%
2011	0.00%	17.39%
2010	0.00%	10.12%
2009	0.00%	11.32%
2008	0.00%	22.34%
2007	0.00%	12.08%
2006	0.00%	8.35%
2005	0.00%	8.03%
2004	0.00%	1.49%