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MFIC vs BCOR

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company).

MFIC vs BCOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MFIC
$871M
BCOR
$868M
Max Drawdown
MFIC
92.50%
Winner
BCOR
44.66%
Sharpe Ratio
MFIC
-0.45
Winner
BCOR
-0.40
5Y Beta
MFIC
0.82
BCOR
N/A
Industry
MFIC
Asset Management
BCOR
N/A
P/E Ratio
MFIC
294.91
Winner
BCOR
3.11
Forward P/E
MFIC
8.09
BCOR
N/A
PEG Ratio
MFIC
3.12
Winner
BCOR
0.00
Dividend Yield
MFIC
14.10%
BCOR
N/A
5Y Dividends CAGR
MFIC
2.84%
BCOR
N/A
5Y EPS CAGR
MFIC
N/A
BCOR
36.16%
Debt to Equity
MFIC
159.01%
Winner
BCOR
64.46%
Free Cash Flow Yield
Winner
MFIC
28.82%
BCOR
0.41%
P/S Ratio
MFIC
2.68
Winner
BCOR
1.19
P/B Ratio
Winner
MFIC
0.72
BCOR
2.15

MFIC vs BCOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFIC
-6.05%
BCOR
-11.50%
3M
MFIC
+1.11%
Winner
BCOR
+5.97%
6M
Winner
MFIC
-9.45%
BCOR
-10.06%
1Y
Winner
MFIC
-8.26%
BCOR
-19.64%
5Y(CAGR)
MFIC
+4.67%
BCOR
N/A
10Y(CAGR)
MFIC
+7.55%
BCOR
N/A
Max(CAGR)
Winner
MFIC
+5.48%
BCOR
-0.41%

MFIC vs BCOR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearMFICBCOR
2026-5.82%-7.29%
2025-5.06%+4.17%
2024+12.54%N/A
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 BCOR Drawdown Comparison

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

The maximum drawdown for BCOR was -42.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MFIC drawdown is -17.46%. The current BCOR drawdown is -32.39%.

RankMFICBCOR
#1-88.03%
Jun 19, 2007 - Jul 24, 2019
-42.98%
Oct 6, 2025 - Mar 30, 2026
#2-67.60%
Dec 17, 2019 - Apr 29, 2021
-13.37%
Jul 17, 2025 - Oct 1, 2025
#3-26.88%
Jun 7, 2024 - Apr 8, 2025
-13.32%
May 21, 2025 - Jul 10, 2025
#4-23.41%
Apr 20, 2022 - Aug 4, 2022
-2.69%
May 2, 2025 - May 8, 2025
#5-23.16%
Aug 12, 2022 - Jun 7, 2023
-2.47%
May 14, 2025 - May 16, 2025
#6-15.84%
Feb 20, 2007 - Jun 1, 2007
-2.43%
Jul 14, 2025 - Jul 16, 2025
#7-13.61%
Jun 14, 2021 - Apr 20, 2022
-0.20%
Oct 2, 2025 - Oct 6, 2025
#8-10.97%
Apr 6, 2005 - Jun 14, 2005
N/A
#9-10.85%
Sep 23, 2005 - Jun 1, 2006
N/A
#10-9.71%
Sep 28, 2023 - Dec 13, 2023
N/A
#11-9.02%
May 7, 2021 - Jun 11, 2021
N/A
#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 BCOR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2004 - 2026)

MFIC vs BCOR dividend yield comparison.

YearMFICBCOR
20266.10%0.00%
202513.29%3.10%
202412.75%0.00%
202311.11%0.00%
202212.37%0.00%
202111.26%0.00%
202015.25%0.00%
201910.31%0.00%
201814.52%0.00%
201710.60%0.00%
201611.95%0.00%
201515.33%0.00%
201410.78%0.00%
20139.44%0.00%
20129.57%0.00%
201117.39%0.00%
201010.12%0.00%
200911.32%0.00%
200822.34%0.00%
200712.08%0.00%
20068.35%0.00%
20058.03%0.00%
20041.49%0.00%

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