MFIC vs HOV

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Hovnanian Enterprises Inc - Class A (HOV, Company).

MFIC is from the Financial Services sector, while HOV is from the Consumer Cyclical sector.

5-Year PerformanceHOV has outperformed MFIC, delivering a return of +6.4% compared to +5.9%

MFIC vs HOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	HOV(COMPANY)
Market Cap	$845M	$846M
Max Drawdown	92.50%	99.70%
Sharpe Ratio	-0.41	0.78
5Y Beta	0.81	1.37
Industry	Asset Management	Residential Construction
P/E Ratio	286.26	14.90
Forward P/E	7.91	13.50
Dividend Yield	14.30%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	109.34%
Free Cash Flow Yield	29.69%	32.10%

Market Cap

MFIC

$845M

Winner

HOV

$846M

Max Drawdown

Winner

MFIC

92.50%

HOV

99.70%

Sharpe Ratio

MFIC

-0.41

Winner

HOV

0.78

5Y Beta

Winner

MFIC

0.81

HOV

1.37

Industry

MFIC

Asset Management

HOV

Residential Construction

P/E Ratio

MFIC

286.26

Winner

HOV

14.90

Forward P/E

Winner

MFIC

7.91

HOV

13.50

Dividend Yield

MFIC

14.30%

HOV

N/A

5Y Dividends CAGR

MFIC

2.84%

HOV

N/A

Debt to Equity

MFIC

159.01%

Winner

HOV

109.34%

Free Cash Flow Yield

MFIC

29.69%

Winner

HOV

32.10%

MFIC vs HOV - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	HOV
1 month	-4.59%	+36.33%
3 months	-4.86%	+25.30%
6 months	-9.46%	+24.29%
1 year	-8.75%	+44.04%
5 years(CAGR)	+5.94%	+6.44%
10 years(CAGR)	+7.12%	+12.18%
Max(CAGR)	+5.37%	+1.90%

MFIC

-4.59%

Winner

HOV

+36.33%

MFIC

-4.86%

Winner

HOV

+25.30%

MFIC

-9.46%

Winner

HOV

+24.29%

MFIC

-8.75%

Winner

HOV

+44.04%

5Y(CAGR)

MFIC

+5.94%

Winner

HOV

+6.44%

10Y(CAGR)

MFIC

+7.12%

Winner

HOV

+12.18%

Max(CAGR)

Winner

MFIC

+5.37%

HOV

+1.90%

MFIC vs HOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFIC	HOV
2026	-8.04%	+34.77%
2025	-5.06%	-23.82%
2024	+12.54%	-11.87%
2023	+32.84%	+262.67%
2022	-1.66%	-65.25%
2021	+34.80%	+299.65%
2020	-28.55%	+45.85%
2019	+53.08%	+9.84%
2018	-19.26%	-79.40%
2017	+5.01%	+26.89%
2016	+24.88%	+55.11%
2015	-21.13%	-57.11%
2014	-2.82%	-37.42%
2013	+9.83%	-4.20%
2012	+38.29%	+351.61%
2011	-35.24%	-65.80%
2010	+23.41%	+2.76%
2009	+23.43%	+135.58%
2008	-35.13%	-74.93%
2007	-16.90%	-77.61%
2006	+35.83%	-33.42%
2005	+28.44%	+2.46%
2004	+13.75%	+19.47%
2003	N/A	+157.73%
2002	N/A	+53.59%
2001	N/A	+128.50%
2000	N/A	+53.27%
1999	N/A	+0.00%

MFIC vs HOV Drawdown Comparison

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

The maximum drawdown for HOV was -99.70%, occurring on Aug 9, 2019. This drawdown has not yet recovered.

The current MFIC drawdown is -19.40%. The current HOV drawdown is -92.80%.

Rank	MFIC	HOV
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-99.70% Jul 20, 2005 - Aug 9, 2019
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-47.14% May 15, 2001 - Dec 24, 2001
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-39.28% Dec 8, 2003 - Dec 15, 2004
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-33.41% Jul 1, 2002 - Sep 9, 2002
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-30.72% Jun 16, 2003 - Oct 2, 2003
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-28.20% Sep 17, 2002 - Apr 23, 2003
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-19.24% Nov 9, 1999 - Aug 7, 2000
#8	-10.97% Apr 6, 2005 - Jun 14, 2005	-19.19% Mar 7, 2005 - May 24, 2005
#9	-10.85% Sep 23, 2005 - Jun 1, 2006	-18.44% Apr 30, 2001 - May 7, 2001
#10	-9.71% Sep 28, 2023 - Dec 13, 2023	-16.47% May 7, 2002 - Jun 6, 2002
#11	-9.02% May 7, 2021 - Jun 11, 2021	-14.06% Apr 2, 2001 - Apr 12, 2001
#12	-7.74% Jun 1, 2006 - Jul 28, 2006	-13.97% Feb 8, 2005 - Mar 4, 2005
#13	-7.54% Sep 20, 2019 - Nov 6, 2019	-11.91% Sep 11, 2000 - Nov 6, 2000
#14	-7.53% Sep 3, 2004 - Nov 24, 2004	-11.83% Aug 8, 2000 - Sep 11, 2000
#15	-7.39% Nov 14, 2006 - Feb 8, 2007	-10.48% Mar 6, 2002 - Apr 8, 2002