MFIC vs PD

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Pagerduty Inc (PD, Company).

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

5-Year PerformanceMFIC has outperformed PD, delivering a return of +6.0% compared to -22.6%

MFIC vs PD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	PD(COMPANY)
Market Cap	$845M	$845M
Max Drawdown	92.50%	90.01%
Sharpe Ratio	-0.71	-0.21
5Y Beta	0.81	1.25
Industry	Asset Management	Software - Application
P/E Ratio	286.26	5.87
Forward P/E	7.85	8.27
PEG Ratio	3.12	N/A
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	0.00%
Free Cash Flow Yield	29.69%	14.79%
P/S Ratio	2.60	1.68
P/B Ratio	0.68	3.83

Market Cap

MFIC

$845M

Winner

$845M

Max Drawdown

MFIC

92.50%

Winner

90.01%

Sharpe Ratio

MFIC

-0.71

Winner

-0.21

5Y Beta

Winner

MFIC

0.81

1.25

Industry

MFIC

Asset Management

Software - Application

P/E Ratio

MFIC

286.26

Winner

5.87

Forward P/E

Winner

MFIC

7.85

8.27

PEG Ratio

MFIC

3.12

N/A

Dividend Yield

MFIC

14.80%

N/A

5Y Dividends CAGR

MFIC

2.84%

N/A

Debt to Equity

MFIC

159.01%

Winner

0.00%

Free Cash Flow Yield

Winner

MFIC

29.69%

14.79%

P/S Ratio

MFIC

2.60

Winner

1.68

P/B Ratio

Winner

MFIC

0.68

3.83

MFIC vs PD - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	PD
1 month	-1.38%	+20.75%
3 months	-12.31%	+66.15%
6 months	-8.55%	-5.08%
1 year	-15.79%	-28.04%
5 years(CAGR)	+5.96%	-22.65%
10 years(CAGR)	+7.03%	N/A
Max(CAGR)	+5.37%	-16.14%

MFIC

-1.38%

Winner

+20.75%

MFIC

-12.31%

Winner

+66.15%

MFIC

-8.55%

Winner

-5.08%

Winner

MFIC

-15.79%

-28.04%

5Y(CAGR)

Winner

MFIC

+5.96%

-22.65%

10Y(CAGR)

MFIC

+7.03%

N/A

Max(CAGR)

Winner

MFIC

+5.37%

-16.14%

MFIC vs PD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	PD
2026	-7.67%	-14.04%
2025	-5.06%	-27.17%
2024	+12.54%	-16.70%
2023	+32.84%	-10.51%
2022	-1.66%	-24.31%
2021	+34.80%	-15.70%
2020	-28.55%	+71.32%
2019	+53.08%	-38.85%
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 PD Drawdown Comparison

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

The maximum drawdown for PD was -90.01%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MFIC drawdown is -19.08%. The current PD drawdown is -81.44%.

Rank	MFIC	PD
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-90.01% Jun 14, 2019 - Apr 10, 2026
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-19.73% May 16, 2019 - Jun 14, 2019
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-4.57% May 10, 2019 - May 14, 2019
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-3.67% Apr 12, 2019 - Apr 17, 2019
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-2.47% Apr 30, 2019 - May 6, 2019
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-2.13% Apr 17, 2019 - Apr 24, 2019
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-1.74% Apr 24, 2019 - Apr 26, 2019
#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 PD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101