MFIC vs DBVT

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and DBV Technologies (DBVT, Company).

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

5-Year PerformanceMFIC has outperformed DBVT, delivering a return of +4.8% compared to -23.9%

MFIC vs DBVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	DBVT(COMPANY)
Market Cap	$808M	$807M
Max Drawdown	92.50%	99.52%
Sharpe Ratio	-0.88	0.79
5Y Beta	0.78	0.29
Industry	Asset Management	Biotechnology
P/E Ratio	273.58	-3.57
Forward P/E	7.60	N/A
PEG Ratio	3.12	0.00
Dividend Yield	15.30%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	0.00%
Free Cash Flow Yield	31.06%	-21.14%
P/S Ratio	2.48	160.18
P/B Ratio	0.66	5.22

Market Cap

Winner

MFIC

$808M

DBVT

$807M

Max Drawdown

Winner

MFIC

92.50%

DBVT

99.52%

Sharpe Ratio

MFIC

-0.88

Winner

DBVT

0.79

5Y Beta

MFIC

0.78

Winner

DBVT

0.29

Industry

MFIC

Asset Management

DBVT

Biotechnology

P/E Ratio

MFIC

273.58

Winner

DBVT

-3.57

Forward P/E

MFIC

7.60

DBVT

N/A

PEG Ratio

MFIC

3.12

Winner

DBVT

0.00

Dividend Yield

MFIC

15.30%

DBVT

N/A

5Y Dividends CAGR

MFIC

2.84%

DBVT

N/A

Debt to Equity

MFIC

159.01%

Winner

DBVT

0.00%

Free Cash Flow Yield

Winner

MFIC

31.06%

DBVT

-21.14%

P/S Ratio

Winner

MFIC

2.48

DBVT

160.18

P/B Ratio

Winner

MFIC

0.66

DBVT

5.22

MFIC vs DBVT - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	DBVT
1 month	-2.86%	-12.63%
3 months	-13.38%	-31.16%
6 months	-11.76%	-44.46%
1 year	-17.55%	+39.44%
5 years(CAGR)	+4.75%	-23.95%
10 years(CAGR)	+6.23%	-27.77%
Max(CAGR)	+5.14%	-21.34%

Winner

MFIC

-2.86%

DBVT

-12.63%

Winner

MFIC

-13.38%

DBVT

-31.16%

Winner

MFIC

-11.76%

DBVT

-44.46%

MFIC

-17.55%

Winner

DBVT

+39.44%

5Y(CAGR)

Winner

MFIC

+4.75%

DBVT

-23.95%

10Y(CAGR)

Winner

MFIC

+6.23%

DBVT

-27.77%

Max(CAGR)

Winner

MFIC

+5.14%

DBVT

-21.34%

MFIC vs DBVT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	DBVT
2026	-11.84%	-28.45%
2025	-5.06%	+489.85%
2024	+12.54%	-67.38%
2023	+32.84%	-36.48%
2022	-1.66%	-13.56%
2021	+34.80%	-41.82%
2020	-28.55%	-76.23%
2019	+53.08%	+53.08%
2018	-19.26%	-74.78%
2017	+5.01%	-29.17%
2016	+24.88%	-0.76%
2015	-21.13%	+28.76%
2014	-2.82%	+18.43%
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 DBVT Drawdown Comparison

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

The maximum drawdown for DBVT was -99.52%, occurring on Nov 22, 2024. This drawdown has not yet recovered.

The current MFIC drawdown is -22.73%. The current DBVT drawdown is -97.24%.

Rank	MFIC	DBVT
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-99.52% Oct 11, 2017 - Nov 22, 2024
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-48.12% Aug 3, 2015 - Jul 31, 2017
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-27.65% Oct 23, 2014 - Jun 26, 2015
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-14.19% Aug 7, 2017 - Oct 6, 2017
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-2.80% Oct 6, 2017 - Oct 11, 2017
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-2.19% Jul 23, 2015 - Jul 29, 2015
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-1.41% Jul 31, 2017 - Aug 2, 2017
#8	-10.97% Apr 6, 2005 - Jun 14, 2005	-1.36% Jul 7, 2015 - Jul 10, 2015
#9	-10.85% Sep 23, 2005 - Jun 1, 2006	-1.17% Jul 29, 2015 - Jul 31, 2015
#10	-9.71% Sep 28, 2023 - Dec 13, 2023	-0.99% Jul 15, 2015 - Jul 17, 2015
#11	-9.02% May 7, 2021 - Jun 11, 2021	-0.78% Jun 26, 2015 - Jun 30, 2015
#12	-7.74% Jun 1, 2006 - Jul 28, 2006	-0.52% Jul 17, 2015 - Jul 22, 2015
#13	-7.54% Sep 20, 2019 - Nov 6, 2019	-0.26% Aug 3, 2017 - Aug 7, 2017
#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 DBVT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101