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MFIC vs EIG

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Employers Holdings Inc (EIG, Company).

Both MFIC and EIG are from the Financial Services sector.

5-Year PerformanceEIG has outperformed MFIC, delivering a return of +5.3% compared to +4.7%

MFIC vs EIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MFIC
$871M
EIG
$867M
Max Drawdown
MFIC
92.50%
Winner
EIG
64.98%
Sharpe Ratio
MFIC
-0.45
Winner
EIG
0.05
5Y Beta
MFIC
0.82
Winner
EIG
0.30
Industry
MFIC
Asset Management
EIG
Insurance - Specialty
P/E Ratio
MFIC
294.91
Winner
EIG
164.34
Forward P/E
Winner
MFIC
8.09
EIG
13.61
PEG Ratio
MFIC
3.12
Winner
EIG
1.32
Dividend Yield
Winner
MFIC
14.10%
EIG
2.76%
5Y Dividends CAGR
MFIC
2.84%
Winner
EIG
10.13%
5Y EPS CAGR
MFIC
N/A
EIG
-45.95%
Debt to Equity
MFIC
159.01%
Winner
EIG
14.43%
Free Cash Flow Yield
Winner
MFIC
28.82%
EIG
3.71%
P/S Ratio
MFIC
2.68
Winner
EIG
0.97
P/B Ratio
Winner
MFIC
0.72
EIG
0.96

MFIC vs EIG - Historical Returns

Returns include dividend reinvestment.

1M
MFIC
-6.05%
Winner
EIG
+12.80%
3M
MFIC
+1.11%
Winner
EIG
+18.14%
6M
MFIC
-9.45%
Winner
EIG
+11.55%
1Y
MFIC
-8.26%
Winner
EIG
+0.41%
5Y(CAGR)
MFIC
+4.67%
Winner
EIG
+5.27%
10Y(CAGR)
MFIC
+7.55%
Winner
EIG
+7.77%
Max(CAGR)
MFIC
+5.48%
Winner
EIG
+6.70%

MFIC vs EIG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearMFICEIG
2026-5.82%+9.65%
2025-5.06%-11.98%
2024+12.54%+32.24%
2023+32.84%-6.04%
2022-1.66%+12.84%
2021+34.80%+33.72%
2020-28.55%-21.24%
2019+53.08%+3.33%
2018-19.26%-1.45%
2017+5.01%+12.04%
2016+24.88%+50.84%
2015-21.13%+18.19%
2014-2.82%-21.34%
2013+9.83%+50.25%
2012+38.29%+16.31%
2011-35.24%+5.11%
2010+23.41%+13.83%
2009+23.43%-2.63%
2008-35.13%-1.58%
2007-16.90%-15.53%
2006+35.83%N/A
2005+28.44%N/A
2004+13.75%N/A

MFIC vs EIG Drawdown Comparison

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

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The current MFIC drawdown is -17.46%. The current EIG drawdown is -9.83%.

RankMFICEIG
#1-88.03%
Jun 19, 2007 - Jul 24, 2019
-63.87%
Feb 20, 2007 - Jan 15, 2013
#2-67.60%
Dec 17, 2019 - Apr 29, 2021
-43.83%
Nov 28, 2017 - Oct 31, 2022
#3-26.88%
Jun 7, 2024 - Apr 8, 2025
-41.33%
Nov 29, 2013 - Jul 26, 2016
#4-23.41%
Apr 20, 2022 - Aug 4, 2022
-31.29%
Nov 11, 2024 - Nov 3, 2025
#5-23.16%
Aug 12, 2022 - Jun 7, 2023
-21.14%
Feb 17, 2023 - Feb 16, 2024
#6-15.84%
Feb 20, 2007 - Jun 1, 2007
-13.45%
Jul 27, 2016 - Nov 9, 2016
#7-13.61%
Jun 14, 2021 - Apr 20, 2022
-10.95%
Feb 26, 2024 - Jul 17, 2024
#8-10.97%
Apr 6, 2005 - Jun 14, 2005
-9.95%
Jan 3, 2017 - Apr 26, 2017
#9-10.85%
Sep 23, 2005 - Jun 1, 2006
-9.24%
Jul 25, 2017 - Sep 26, 2017
#10-9.71%
Sep 28, 2023 - Dec 13, 2023
-9.11%
Nov 30, 2022 - Feb 17, 2023
#11-9.02%
May 7, 2021 - Jun 11, 2021
-8.68%
Aug 9, 2013 - Sep 11, 2013
#12-7.74%
Jun 1, 2006 - Jul 28, 2006
-7.76%
Mar 28, 2013 - May 7, 2013
#13-7.54%
Sep 20, 2019 - Nov 6, 2019
-7.63%
May 17, 2013 - Jul 12, 2013
#14-7.53%
Sep 3, 2004 - Nov 24, 2004
-6.53%
Oct 1, 2013 - Oct 17, 2013
#15-7.39%
Nov 14, 2006 - Feb 8, 2007
-6.50%
Oct 21, 2013 - Nov 13, 2013

Correlation

Correlation between MFIC and EIG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

MFIC vs EIG dividend yield comparison.

YearMFICEIG
20266.10%1.43%
202513.29%2.92%
202412.75%2.30%
202311.11%2.79%
202212.37%7.60%
202111.26%2.42%
202015.25%3.11%
201910.31%2.11%
201814.52%1.91%
201710.60%1.35%
201611.95%0.91%
201515.33%0.88%
201410.78%1.02%
20139.44%0.76%
20129.57%1.17%
201117.39%1.33%
201010.12%1.37%
200911.32%1.56%
200822.34%1.45%
200712.08%1.08%
20068.35%0.00%
20058.03%0.00%
20041.49%0.00%

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