MFIC vs MFH

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Mercurity Fintech Holding Inc (MFH, Company).

MFIC is from the Financial Services sector, while MFH is from the Technology sector.

5-Year PerformanceMFIC has outperformed MFH, delivering a return of +4.8% compared to -6.5%

MFIC vs MFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	MFH(COMPANY)
Market Cap	$808M	$809M
Max Drawdown	92.50%	99.79%
Sharpe Ratio	-0.88	1.05
5Y Beta	0.78	N/A
Industry	Asset Management	Information Technology Services
P/E Ratio	273.58	-55.04
Forward P/E	7.60	N/A
PEG Ratio	3.12	N/A
Dividend Yield	15.30%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	N/A
Free Cash Flow Yield	31.06%	N/A
P/S Ratio	2.48	619.17
P/B Ratio	0.66	33.59

Market Cap

MFIC

$808M

Winner

MFH

$809M

Max Drawdown

Winner

MFIC

92.50%

MFH

99.79%

Sharpe Ratio

MFIC

-0.88

Winner

MFH

1.05

5Y Beta

MFIC

0.78

MFH

N/A

Industry

MFIC

Asset Management

MFH

Information Technology Services

P/E Ratio

MFIC

273.58

Winner

MFH

-55.04

Forward P/E

MFIC

7.60

MFH

N/A

PEG Ratio

MFIC

3.12

MFH

N/A

Dividend Yield

MFIC

15.30%

MFH

N/A

5Y Dividends CAGR

MFIC

2.84%

MFH

N/A

Debt to Equity

MFIC

159.01%

MFH

N/A

Free Cash Flow Yield

MFIC

31.06%

MFH

N/A

P/S Ratio

Winner

MFIC

2.48

MFH

619.17

P/B Ratio

Winner

MFIC

0.66

MFH

33.59

MFIC vs MFH - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	MFH
1 month	-2.86%	-37.84%
3 months	-13.38%	-43.57%
6 months	-11.76%	-52.12%
1 year	-17.55%	-4.23%
5 years(CAGR)	+4.75%	-6.48%
10 years(CAGR)	+6.23%	-27.88%
Max(CAGR)	+5.14%	-31.99%

Winner

MFIC

-2.86%

MFH

-37.84%

Winner

MFIC

-13.38%

MFH

-43.57%

Winner

MFIC

-11.76%

MFH

-52.12%

MFIC

-17.55%

Winner

MFH

-4.23%

5Y(CAGR)

Winner

MFIC

+4.75%

MFH

-6.48%

10Y(CAGR)

Winner

MFIC

+6.23%

MFH

-27.88%

Max(CAGR)

Winner

MFIC

+5.14%

MFH

-31.99%

MFIC vs MFH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	MFH
2026	-11.84%	-34.08%
2025	-5.06%	-34.26%
2024	+12.54%	+172.11%
2023	+32.84%	+110.82%
2022	-1.66%	-64.41%
2021	+34.80%	-5.09%
2020	-28.55%	+83.07%
2019	+53.08%	+24.24%
2018	-19.26%	-93.33%
2017	+5.01%	-72.94%
2016	+24.88%	-24.35%
2015	-21.13%	-51.34%
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 MFH Drawdown Comparison

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

The maximum drawdown for MFH was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current MFIC drawdown is -22.73%. The current MFH drawdown is -98.90%.

Rank	MFIC	MFH
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-23.87% Apr 10, 2015 - Jun 4, 2015
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	N/A
#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 MFH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101