MFIC vs DSGN

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Design Therapeutics Inc (DSGN, Company).

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

5-Year PerformanceMFIC has outperformed DSGN, delivering a return of +6.0% compared to -6.6%

MFIC vs DSGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	DSGN(COMPANY)
Market Cap	$845M	$844M
Max Drawdown	92.50%	95.20%
Sharpe Ratio	-0.71	1.80
5Y Beta	0.81	1.12
Industry	Asset Management	Biotechnology
P/E Ratio	286.26	-11.45
Forward P/E	7.85	N/A
PEG Ratio	3.12	-0.60
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%	-6.41%
P/S Ratio	2.60	29402.82
P/B Ratio	0.68	3.92

Market Cap

Winner

MFIC

$845M

DSGN

$844M

Max Drawdown

Winner

MFIC

92.50%

DSGN

95.20%

Sharpe Ratio

MFIC

-0.71

Winner

DSGN

1.80

5Y Beta

Winner

MFIC

0.81

DSGN

1.12

Industry

MFIC

Asset Management

DSGN

Biotechnology

P/E Ratio

MFIC

286.26

Winner

DSGN

-11.45

Forward P/E

MFIC

7.85

DSGN

N/A

PEG Ratio

MFIC

3.12

Winner

DSGN

-0.60

Dividend Yield

MFIC

14.80%

DSGN

N/A

5Y Dividends CAGR

MFIC

2.84%

DSGN

N/A

Debt to Equity

MFIC

159.01%

Winner

DSGN

0.00%

Free Cash Flow Yield

Winner

MFIC

29.69%

DSGN

-6.41%

P/S Ratio

Winner

MFIC

2.60

DSGN

29402.82

P/B Ratio

Winner

MFIC

0.68

DSGN

3.92

MFIC vs DSGN - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	DSGN
1 month	-1.38%	+17.63%
3 months	-12.31%	+0.80%
6 months	-8.55%	+35.88%
1 year	-15.79%	+203.86%
5 years(CAGR)	+5.96%	-6.61%
10 years(CAGR)	+7.03%	N/A
Max(CAGR)	+5.37%	-20.11%

MFIC

-1.38%

Winner

DSGN

+17.63%

MFIC

-12.31%

Winner

DSGN

+0.80%

MFIC

-8.55%

Winner

DSGN

+35.88%

MFIC

-15.79%

Winner

DSGN

+203.86%

5Y(CAGR)

Winner

MFIC

+5.96%

DSGN

-6.61%

10Y(CAGR)

MFIC

+7.03%

DSGN

N/A

Max(CAGR)

Winner

MFIC

+5.37%

DSGN

-20.11%

MFIC vs DSGN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	DSGN
2026	-7.67%	+38.57%
2025	-5.06%	+52.03%
2024	+12.54%	+142.91%
2023	+32.84%	-72.88%
2022	-1.66%	-50.89%
2021	+34.80%	-48.40%
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 DSGN Drawdown Comparison

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

The maximum drawdown for DSGN was -95.20%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current MFIC drawdown is -19.08%. The current DSGN drawdown is -69.61%.

Rank	MFIC	DSGN
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-95.20% Mar 26, 2021 - Nov 9, 2023
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	N/A
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	N/A
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	N/A
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	N/A
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	N/A
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	N/A
#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 DSGN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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