MFIC vs AVR

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Anteris Technologies Global Corp (AVR, Company).

MFIC is from the Financial Services sector, while AVR is from the Healthcare sector.

MFIC vs AVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	AVR(COMPANY)
Market Cap	$845M	$845M
Max Drawdown	92.50%	71.46%
Sharpe Ratio	-0.71	1.71
5Y Beta	0.81	1.60
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	286.26	-4.07
Forward P/E	7.85	N/A
PEG Ratio	3.12	N/A
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	0.00%
Free Cash Flow Yield	29.69%	-10.28%
P/S Ratio	2.60	457.00
P/B Ratio	0.68	3.13

Market Cap

Winner

MFIC

$845M

AVR

$845M

Max Drawdown

MFIC

92.50%

Winner

AVR

71.46%

Sharpe Ratio

MFIC

-0.71

Winner

AVR

1.71

5Y Beta

Winner

MFIC

0.81

AVR

1.60

Industry

MFIC

Asset Management

AVR

Medical Instruments & Supplies

P/E Ratio

MFIC

286.26

Winner

AVR

-4.07

Forward P/E

MFIC

7.85

AVR

N/A

PEG Ratio

MFIC

3.12

AVR

N/A

Dividend Yield

MFIC

14.80%

AVR

N/A

5Y Dividends CAGR

MFIC

2.84%

AVR

N/A

Debt to Equity

MFIC

159.01%

Winner

AVR

0.00%

Free Cash Flow Yield

Winner

MFIC

29.69%

AVR

-10.28%

P/S Ratio

Winner

MFIC

2.60

AVR

457.00

P/B Ratio

Winner

MFIC

0.68

AVR

3.13

MFIC vs AVR - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	AVR
1 month	-1.38%	-10.03%
3 months	-12.31%	+39.93%
6 months	-8.55%	+63.21%
1 year	-15.79%	+181.76%
5 years(CAGR)	+5.96%	N/A
10 years(CAGR)	+7.03%	N/A
Max(CAGR)	+5.37%	+28.51%

Winner

MFIC

-1.38%

AVR

-10.03%

MFIC

-12.31%

Winner

AVR

+39.93%

MFIC

-8.55%

Winner

AVR

+63.21%

MFIC

-15.79%

Winner

AVR

+181.76%

5Y(CAGR)

MFIC

+5.96%

AVR

N/A

10Y(CAGR)

MFIC

+7.03%

AVR

N/A

Max(CAGR)

MFIC

+5.37%

Winner

AVR

+28.51%

MFIC vs AVR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	AVR
2026	-7.67%	+69.51%
2025	-5.06%	-10.09%
2024	+12.54%	-0.36%
2023	+32.84%	N/A
2022	-1.66%	N/A
2021	+34.80%	N/A
2020	-28.55%	N/A
2019	+53.08%	N/A
2018	-19.26%	N/A
2017	+5.01%	N/A
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 AVR Drawdown Comparison

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

The maximum drawdown for AVR was -71.46%, occurring on Apr 11, 2025. Recovery took 316 trading sessions.

The current MFIC drawdown is -19.08%. The current AVR drawdown is -21.10%.

Rank	MFIC	AVR
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-71.46% Feb 18, 2025 - May 21, 2026
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-21.10% Jul 6, 2026 - Jul 16, 2026
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-10.40% May 22, 2026 - Jun 4, 2026
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-6.83% Jun 24, 2026 - Jul 6, 2026
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-6.67% Jan 10, 2025 - Jan 31, 2025
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-5.18% Jun 4, 2026 - Jun 18, 2026
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-5.02% Dec 19, 2024 - Jan 10, 2025
#8	-10.97% Apr 6, 2005 - Jun 14, 2005	-4.04% Feb 12, 2025 - Feb 18, 2025
#9	-10.85% Sep 23, 2005 - Jun 1, 2006	-1.94% Jun 18, 2026 - Jun 23, 2026
#10	-9.71% Sep 28, 2023 - Dec 13, 2023	-1.79% Dec 13, 2024 - Dec 17, 2024
#11	-9.02% May 7, 2021 - Jun 11, 2021	-0.32% Jan 31, 2025 - Feb 10, 2025
#12	-7.74% Jun 1, 2006 - Jul 28, 2006	N/A
#13	-7.54% Sep 20, 2019 - Nov 6, 2019	N/A
#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 AVR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101