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MFIC vs JBGS

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and JBG SMITH Properties (JBGS, Company).

MFIC is from the Financial Services sector, while JBGS is from the Real Estate sector.

5-Year PerformanceMFIC has outperformed JBGS, delivering a return of +4.7% compared to -12.1%

MFIC vs JBGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MFIC
$871M
JBGS
$870M
Max Drawdown
MFIC
92.50%
Winner
JBGS
70.33%
Sharpe Ratio
Winner
MFIC
-0.45
JBGS
-0.49
5Y Beta
MFIC
0.82
Winner
JBGS
0.66
Industry
MFIC
Asset Management
JBGS
Reit - Diversified
P/E Ratio
MFIC
294.91
Winner
JBGS
-8.49
Forward P/E
MFIC
8.09
JBGS
N/A
PEG Ratio
MFIC
3.12
Winner
JBGS
-1.86
Dividend Yield
Winner
MFIC
14.10%
JBGS
4.84%
5Y Dividends CAGR
Winner
MFIC
2.84%
JBGS
-4.90%
5Y EPS CAGR
MFIC
N/A
JBGS
29.73%
Debt to Equity
MFIC
159.01%
Winner
JBGS
0.00%
Free Cash Flow Yield
Winner
MFIC
28.82%
JBGS
7.33%
P/S Ratio
MFIC
2.68
Winner
JBGS
1.79
P/B Ratio
Winner
MFIC
0.72
JBGS
0.77

MFIC vs JBGS - Historical Returns

Returns include dividend reinvestment.

1M
MFIC
-6.05%
Winner
JBGS
-0.17%
3M
MFIC
+1.11%
Winner
JBGS
+1.95%
6M
Winner
MFIC
-9.45%
JBGS
-12.87%
1Y
Winner
MFIC
-8.26%
JBGS
-16.58%
5Y(CAGR)
Winner
MFIC
+4.67%
JBGS
-12.13%
10Y(CAGR)
Winner
MFIC
+7.55%
JBGS
-6.61%
Max(CAGR)
Winner
MFIC
+5.48%
JBGS
-6.61%

MFIC vs JBGS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearMFICJBGS
2026-5.82%-10.87%
2025-5.06%+14.63%
2024+12.54%-5.69%
2023+32.84%-5.79%
2022-1.66%-32.56%
2021+34.80%-1.90%
2020-28.55%-18.18%
2019+53.08%+18.66%
2018-19.26%+3.72%
2017+5.01%-5.49%
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 JBGS Drawdown Comparison

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

The maximum drawdown for JBGS was -65.32%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current MFIC drawdown is -17.46%. The current JBGS drawdown is -54.98%.

RankMFICJBGS
#1-88.03%
Jun 19, 2007 - Jul 24, 2019
-65.32%
Feb 18, 2020 - Nov 13, 2023
#2-67.60%
Dec 17, 2019 - Apr 29, 2021
-16.77%
Nov 19, 2018 - Feb 14, 2019
#3-26.88%
Jun 7, 2024 - Apr 8, 2025
-16.49%
Jul 18, 2017 - Apr 30, 2018
#4-23.41%
Apr 20, 2022 - Aug 4, 2022
-12.20%
Apr 12, 2019 - Feb 18, 2020
#5-23.16%
Aug 12, 2022 - Jun 7, 2023
-8.90%
Jun 18, 2018 - Nov 5, 2018
#6-15.84%
Feb 20, 2007 - Jun 1, 2007
-4.36%
May 9, 2018 - May 29, 2018
#7-13.61%
Jun 14, 2021 - Apr 20, 2022
-2.92%
Nov 6, 2018 - Nov 16, 2018
#8-10.97%
Apr 6, 2005 - Jun 14, 2005
-2.69%
Mar 15, 2019 - Apr 1, 2019
#9-10.85%
Sep 23, 2005 - Jun 1, 2006
-2.67%
Jun 7, 2018 - Jun 18, 2018
#10-9.71%
Sep 28, 2023 - Dec 13, 2023
-2.67%
May 30, 2018 - Jun 5, 2018
#11-9.02%
May 7, 2021 - Jun 11, 2021
-2.05%
Feb 19, 2019 - Mar 4, 2019
#12-7.74%
Jun 1, 2006 - Jul 28, 2006
-1.73%
Mar 4, 2019 - Mar 15, 2019
#13-7.54%
Sep 20, 2019 - Nov 6, 2019
-1.65%
Apr 30, 2018 - May 7, 2018
#14-7.53%
Sep 3, 2004 - Nov 24, 2004
-1.26%
Apr 8, 2019 - Apr 12, 2019
#15-7.39%
Nov 14, 2006 - Feb 8, 2007
-0.70%
May 7, 2018 - May 9, 2018

Correlation

Correlation between MFIC and JBGS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2004 - 2026)

MFIC vs JBGS dividend yield comparison.

YearMFICJBGS
20266.10%1.19%
202513.29%4.12%
202412.75%5.69%
202311.11%3.97%
202212.37%4.74%
202111.26%3.13%
202015.25%2.88%
201910.31%2.26%
201814.52%2.87%
201710.60%1.30%
201611.95%0.00%
201515.33%0.00%
201410.78%0.00%
20139.44%0.00%
20129.57%0.00%
201117.39%0.00%
201010.12%0.00%
200911.32%0.00%
200822.34%0.00%
200712.08%0.00%
20068.35%0.00%
20058.03%0.00%
20041.49%0.00%

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