MFIC vs MEGI

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

Both MFIC and MEGI are from the Financial Services sector.

5-Year PerformanceMFIC has outperformed MEGI, delivering a return of +4.8% compared to +4.0%

MFIC vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	MEGI(COMPANY)
Market Cap	$808M	$808M
Max Drawdown	92.50%	47.39%
Sharpe Ratio	-0.88	0.91
5Y Beta	0.78	0.41
Industry	Asset Management	Asset Management
P/E Ratio	273.58	8.84
Forward P/E	7.60	N/A
PEG Ratio	3.12	0.02
Dividend Yield	15.30%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	30.79%
Free Cash Flow Yield	31.06%	10.70%
P/S Ratio	2.48	7.39
P/B Ratio	0.66	0.98

Market Cap

Winner

MFIC

$808M

MEGI

$808M

Max Drawdown

MFIC

92.50%

Winner

MEGI

47.39%

Sharpe Ratio

MFIC

-0.88

Winner

MEGI

0.91

5Y Beta

MFIC

0.78

Winner

MEGI

0.41

Industry

MFIC

Asset Management

MEGI

Asset Management

P/E Ratio

MFIC

273.58

Winner

MEGI

8.84

Forward P/E

MFIC

7.60

MEGI

N/A

PEG Ratio

MFIC

3.12

Winner

MEGI

0.02

Dividend Yield

MFIC

15.30%

MEGI

N/A

5Y Dividends CAGR

MFIC

2.84%

MEGI

N/A

Debt to Equity

MFIC

159.01%

Winner

MEGI

30.79%

Free Cash Flow Yield

Winner

MFIC

31.06%

MEGI

10.70%

P/S Ratio

Winner

MFIC

2.48

MEGI

7.39

P/B Ratio

Winner

MFIC

0.66

MEGI

0.98

MFIC vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	MEGI
1 month	-2.86%	+0.89%
3 months	-13.38%	+2.29%
6 months	-11.76%	+15.01%
1 year	-17.55%	+17.30%
5 years(CAGR)	+4.75%	+4.03%
10 years(CAGR)	+6.23%	N/A
Max(CAGR)	+5.14%	+4.03%

MFIC

-2.86%

Winner

MEGI

+0.89%

MFIC

-13.38%

Winner

MEGI

+2.29%

MFIC

-11.76%

Winner

MEGI

+15.01%

MFIC

-17.55%

Winner

MEGI

+17.30%

5Y(CAGR)

Winner

MFIC

+4.75%

MEGI

+4.03%

10Y(CAGR)

MFIC

+6.23%

MEGI

N/A

Max(CAGR)

Winner

MFIC

+5.14%

MEGI

+4.03%

MFIC vs MEGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	MEGI
2026	-11.84%	+14.76%
2025	-5.06%	+21.62%
2024	+12.54%	+4.51%
2023	+32.84%	+4.43%
2022	-1.66%	-24.03%
2021	+34.80%	-3.50%
2020	-28.55%	N/A
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 MEGI Drawdown Comparison

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

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current MFIC drawdown is -22.73%. The current MEGI drawdown is -2.34%.

Rank	MFIC	MEGI
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-9.52% Feb 27, 2026 - Jun 29, 2026
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-2.34% Jul 15, 2026 - Jul 24, 2026
#8	-10.97% Apr 6, 2005 - Jun 14, 2005	-2.05% Sep 15, 2025 - Sep 30, 2025
#9	-10.85% Sep 23, 2005 - Jun 1, 2006	-1.92% Aug 28, 2025 - Sep 15, 2025
#10	-9.71% Sep 28, 2023 - Dec 13, 2023	-1.88% Jun 29, 2026 - Jul 7, 2026
#11	-9.02% May 7, 2021 - Jun 11, 2021	-1.66% Aug 4, 2025 - Aug 25, 2025
#12	-7.74% Jun 1, 2006 - Jul 28, 2006	-1.23% Feb 13, 2026 - Feb 20, 2026
#13	-7.54% Sep 20, 2019 - Nov 6, 2019	-1.17% Jul 7, 2026 - Jul 14, 2026
#14	-7.53% Sep 3, 2004 - Nov 24, 2004	-1.14% Jul 23, 2025 - Aug 4, 2025
#15	-7.39% Nov 14, 2006 - Feb 8, 2007	-0.25% Nov 1, 2021 - Nov 17, 2021

Correlation

Correlation between MFIC and MEGI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2004 - 2026)

MFIC vs MEGI dividend yield comparison.

Year	MFIC	MEGI
2026	6.51%	5.79%
2025	13.29%	10.90%
2024	12.75%	12.33%
2023	11.11%	10.66%
2022	12.37%	9.52%
2021	11.26%	0.00%
2020	15.25%	0.00%
2019	10.31%	0.00%
2018	14.52%	0.00%
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%