MFIC vs HTB
Comparison between MidCap Financial Investment Corporation (MFIC, Company) and HomeTrust Bancshares Inc (HTB, Company).
Both MFIC and HTB are from the Financial Services sector.
5-Year PerformanceHTB has outperformed MFIC, delivering a return of +13.3% compared to +4.8%
MFIC vs HTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFIC vs HTB - Historical Returns
Returns include dividend reinvestment.
MFIC vs HTB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MFIC | HTB |
|---|---|---|
| 2026 | -11.84% | +14.48% |
| 2025 | -5.06% | +30.76% |
| 2024 | +12.54% | +27.95% |
| 2023 | +32.84% | +15.08% |
| 2022 | -1.66% | -22.21% |
| 2021 | +34.80% | +60.25% |
| 2020 | -28.55% | -26.69% |
| 2019 | +53.08% | +0.77% |
| 2018 | -19.26% | +2.10% |
| 2017 | +5.01% | -1.15% |
| 2016 | +24.88% | +33.37% |
| 2015 | -21.13% | +24.62% |
| 2014 | -2.82% | +3.41% |
| 2013 | +9.83% | +16.80% |
| 2012 | +38.29% | +15.47% |
| 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 HTB Drawdown Comparison
The maximum drawdown for MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.
The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.
The current MFIC drawdown is -22.73%. The current HTB drawdown is -4.10%.
| Rank | MFIC | HTB |
|---|---|---|
| #1 | -88.03% Jun 19, 2007 - Jul 24, 2019 | -57.65% Sep 25, 2018 - May 17, 2021 |
| #2 | -67.60% Dec 17, 2019 - Apr 29, 2021 | -42.93% Jan 14, 2022 - Jul 11, 2024 |
| #3 | -26.88% Jun 7, 2024 - Apr 8, 2025 | -17.43% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -23.41% Apr 20, 2022 - Aug 4, 2022 | -17.10% Dec 19, 2016 - Nov 30, 2017 |
| #5 | -23.16% Aug 12, 2022 - Jun 7, 2023 | -16.16% Dec 29, 2015 - Nov 11, 2016 |
| #6 | -15.84% Feb 20, 2007 - Jun 1, 2007 | -14.06% Jul 5, 2013 - Jul 2, 2015 |
| #7 | -13.61% Jun 14, 2021 - Apr 20, 2022 | -12.73% Jun 16, 2021 - Oct 8, 2021 |
| #8 | -10.97% Apr 6, 2005 - Jun 14, 2005 | -12.64% Sep 19, 2024 - Nov 6, 2024 |
| #9 | -10.85% Sep 23, 2005 - Jun 1, 2006 | -9.75% Dec 18, 2017 - Mar 9, 2018 |
| #10 | -9.71% Sep 28, 2023 - Dec 13, 2023 | -9.67% Sep 18, 2025 - Dec 10, 2025 |
| #11 | -9.02% May 7, 2021 - Jun 11, 2021 | -9.20% Dec 16, 2025 - Apr 9, 2026 |
| #12 | -7.74% Jun 1, 2006 - Jul 28, 2006 | -8.99% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -7.54% Sep 20, 2019 - Nov 6, 2019 | -8.73% Jul 24, 2025 - Aug 22, 2025 |
| #14 | -7.53% Sep 3, 2004 - Nov 24, 2004 | -7.93% Nov 23, 2021 - Jan 6, 2022 |
| #15 | -7.39% Nov 14, 2006 - Feb 8, 2007 | -7.03% Oct 8, 2012 - Jan 2, 2013 |
Correlation
Correlation between MFIC and HTB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
MFIC vs HTB dividend yield comparison.
| Year | MFIC | HTB |
|---|---|---|
| 2026 | 6.51% | 0.57% |
| 2025 | 13.29% | 0.86% |
| 2024 | 12.75% | 1.34% |
| 2023 | 11.11% | 1.52% |
| 2022 | 12.37% | 1.53% |
| 2021 | 11.26% | 1.07% |
| 2020 | 15.25% | 1.50% |
| 2019 | 10.31% | 0.93% |
| 2018 | 14.52% | 0.23% |
| 2017 | 10.60% | 0.00% |
| 2016 | 11.95% | 0.00% |
| 2015 | 15.33% | 0.00% |
| 2014 | 10.78% | 0.00% |
| 2013 | 9.44% | 0.00% |
| 2012 | 9.57% | 0.00% |
| 2011 | 17.39% | 0.00% |
| 2010 | 10.12% | 0.00% |
| 2009 | 11.32% | 0.00% |
| 2008 | 22.34% | 0.00% |
| 2007 | 12.08% | 0.00% |
| 2006 | 8.35% | 0.00% |
| 2005 | 8.03% | 0.00% |
| 2004 | 1.49% | 0.00% |
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