MFIC vs ATUS

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Altice USA Inc - Class A (ATUS, Company).

MFIC is from the Financial Services sector, while ATUS is from the Communication Services sector.

5-Year PerformanceMFIC has outperformed ATUS, delivering a return of +5.9% compared to -43.7%

MFIC vs ATUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	ATUS(COMPANY)
Market Cap	$845M	$844M
Max Drawdown	92.50%	95.86%
Sharpe Ratio	-0.41	-0.37
5Y Beta	0.81	1.33
Industry	Asset Management	Telecom Services
P/E Ratio	286.26	-0.46
Forward P/E	7.91	34.52
Dividend Yield	14.30%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	3533.54%
Free Cash Flow Yield	29.69%	-80.90%
P/S Ratio	N/A	0.10
P/B Ratio	N/A	-0.38

Market Cap

Winner

MFIC

$845M

ATUS

$844M

Max Drawdown

Winner

MFIC

92.50%

ATUS

95.86%

Sharpe Ratio

MFIC

-0.41

Winner

ATUS

-0.37

5Y Beta

Winner

MFIC

0.81

ATUS

1.33

Industry

MFIC

Asset Management

ATUS

Telecom Services

P/E Ratio

MFIC

286.26

Winner

ATUS

-0.46

Forward P/E

Winner

MFIC

7.91

ATUS

34.52

Dividend Yield

MFIC

14.30%

ATUS

N/A

5Y Dividends CAGR

MFIC

2.84%

ATUS

N/A

Debt to Equity

Winner

MFIC

159.01%

ATUS

3533.54%

Free Cash Flow Yield

Winner

MFIC

29.69%

ATUS

-80.90%

P/S Ratio

MFIC

N/A

ATUS

0.10

P/B Ratio

MFIC

N/A

ATUS

-0.38

MFIC vs ATUS - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	ATUS
1 month	-4.59%	-25.42%
3 months	-4.86%	-23.18%
6 months	-9.46%	-24.79%
1 year	-8.75%	-24.47%
5 years(CAGR)	+5.94%	-43.66%
10 years(CAGR)	+7.12%	-27.45%
Max(CAGR)	+5.37%	-27.45%

Winner

MFIC

-4.59%

ATUS

-25.42%

Winner

MFIC

-4.86%

ATUS

-23.18%

Winner

MFIC

-9.46%

ATUS

-24.79%

Winner

MFIC

-8.75%

ATUS

-24.47%

5Y(CAGR)

Winner

MFIC

+5.94%

ATUS

-43.66%

10Y(CAGR)

Winner

MFIC

+7.12%

ATUS

-27.45%

Max(CAGR)

Winner

MFIC

+5.37%

ATUS

-27.45%

MFIC vs ATUS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	ATUS
2026	-8.04%	N/A
2025	-5.06%	-24.47%
2024	+12.54%	-24.92%
2023	+32.84%	-29.19%
2022	-1.66%	-72.80%
2021	+34.80%	-55.92%
2020	-28.55%	+34.77%
2019	+53.08%	+59.70%
2018	-19.26%	-5.18%
2017	+5.01%	-35.10%
2016	+24.88%	N/A
2015	-21.13%	N/A
2014	-2.82%	N/A
2013	+9.83%	N/A
2012	+38.29%	N/A
2011	-35.24%	N/A
2010	+23.41%	N/A
2009	+23.43%	N/A
2008	-35.13%	N/A
2007	-16.90%	N/A
2006	+35.83%	N/A
2005	+28.44%	N/A
2004	+13.75%	N/A

MFIC vs ATUS Drawdown Comparison

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

The maximum drawdown for ATUS was -95.86%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current MFIC drawdown is -19.40%. The current ATUS drawdown is -95.28%.

Rank	MFIC	ATUS
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-95.86% Dec 29, 2020 - Jul 25, 2024
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-52.10% Jun 23, 2017 - Aug 27, 2019
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-45.59% Nov 4, 2019 - Nov 19, 2020
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-6.06% Sep 18, 2019 - Oct 17, 2019
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-3.76% Sep 5, 2019 - Sep 16, 2019
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-3.17% Nov 23, 2020 - Dec 15, 2020
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-2.97% Oct 17, 2019 - Oct 25, 2019
#8	-10.97% Apr 6, 2005 - Jun 14, 2005	-0.80% Aug 30, 2019 - Sep 4, 2019
#9	-10.85% Sep 23, 2005 - Jun 1, 2006	-0.63% Aug 27, 2019 - Aug 29, 2019
#10	-9.71% Sep 28, 2023 - Dec 13, 2023	-0.47% Dec 22, 2020 - Dec 28, 2020
#11	-9.02% May 7, 2021 - Jun 11, 2021	-0.41% Sep 16, 2019 - Sep 18, 2019
#12	-7.74% Jun 1, 2006 - Jul 28, 2006	-0.17% Dec 17, 2020 - Dec 22, 2020
#13	-7.54% Sep 20, 2019 - Nov 6, 2019	-0.07% Oct 25, 2019 - Oct 29, 2019
#14	-7.53% Sep 3, 2004 - Nov 24, 2004	N/A
#15	-7.39% Nov 14, 2006 - Feb 8, 2007	N/A

Correlation

Correlation between MFIC and ATUS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2004 - 2026)

MFIC vs ATUS dividend yield comparison.

Year	MFIC	ATUS
2026	6.24%	0.00%
2025	13.29%	0.00%
2024	12.75%	0.00%
2023	11.11%	0.00%
2022	12.37%	0.00%
2021	11.26%	0.00%
2020	15.25%	0.00%
2019	10.31%	0.00%
2018	14.52%	24.64%
2017	10.60%	0.00%
2016	11.95%	0.00%
2015	15.33%	0.00%
2014	10.78%	0.00%
2013	9.44%	0.00%
2012	9.57%	0.00%
2011	17.39%	0.00%
2010	10.12%	0.00%
2009	11.32%	0.00%
2008	22.34%	0.00%
2007	12.08%	0.00%
2006	8.35%	0.00%
2005	8.03%	0.00%
2004	1.49%	0.00%