MFIC vs GDRX

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and GoodRx Holdings Inc - Class A (GDRX, Company).

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

5-Year PerformanceMFIC has outperformed GDRX, delivering a return of +4.7% compared to -40.9%

MFIC vs GDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	GDRX(COMPANY)
Market Cap	$871M	$872M
Max Drawdown	92.50%	96.73%
Sharpe Ratio	-0.45	-0.43
5Y Beta	0.82	1.20
Industry	Asset Management	Health Information Services
P/E Ratio	294.91	35.65
Forward P/E	8.09	5.44
PEG Ratio	3.12	0.53
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	78.37%
Free Cash Flow Yield	28.82%	19.02%
P/S Ratio	2.68	1.10
P/B Ratio	0.72	1.39

Market Cap

MFIC

$871M

Winner

GDRX

$872M

Max Drawdown

Winner

MFIC

92.50%

GDRX

96.73%

Sharpe Ratio

MFIC

-0.45

Winner

GDRX

-0.43

5Y Beta

Winner

MFIC

0.82

GDRX

1.20

Industry

MFIC

Asset Management

GDRX

Health Information Services

P/E Ratio

MFIC

294.91

Winner

GDRX

35.65

Forward P/E

MFIC

8.09

Winner

GDRX

5.44

PEG Ratio

MFIC

3.12

Winner

GDRX

0.53

Dividend Yield

MFIC

14.10%

GDRX

N/A

5Y Dividends CAGR

MFIC

2.84%

GDRX

N/A

Debt to Equity

MFIC

159.01%

Winner

GDRX

78.37%

Free Cash Flow Yield

Winner

MFIC

28.82%

GDRX

19.02%

P/S Ratio

MFIC

2.68

Winner

GDRX

1.10

P/B Ratio

Winner

MFIC

0.72

GDRX

1.39

MFIC vs GDRX - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	GDRX
1 month	-6.05%	-1.49%
3 months	+1.11%	+19.91%
6 months	-9.45%	-6.03%
1 year	-8.26%	-40.85%
5 years(CAGR)	+4.67%	-40.90%
10 years(CAGR)	+7.55%	N/A
Max(CAGR)	+5.48%	-40.28%

MFIC

-6.05%

Winner

GDRX

-1.49%

MFIC

+1.11%

Winner

GDRX

+19.91%

MFIC

-9.45%

Winner

GDRX

-6.03%

Winner

MFIC

-8.26%

GDRX

-40.85%

5Y(CAGR)

Winner

MFIC

+4.67%

GDRX

-40.90%

10Y(CAGR)

MFIC

+7.55%

GDRX

N/A

Max(CAGR)

Winner

MFIC

+5.48%

GDRX

-40.28%

MFIC vs GDRX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	GDRX
2026	-5.82%	-3.64%
2025	-5.06%	-40.57%
2024	+12.54%	-17.26%
2023	+32.84%	+42.25%
2022	-1.66%	-85.64%
2021	+34.80%	-21.54%
2020	-28.55%	-20.12%
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 GDRX Drawdown Comparison

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

The maximum drawdown for GDRX was -96.73%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current MFIC drawdown is -17.46%. The current GDRX drawdown is -95.36%.

Rank	MFIC	GDRX
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-96.73% Oct 6, 2020 - Feb 27, 2026
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-14.16% Sep 28, 2020 - Oct 6, 2020
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-7.52% Sep 23, 2020 - Sep 25, 2020
#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 GDRX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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