MFIC vs WEST

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Westrock Coffee Company (WEST, Company).

MFIC is from the Financial Services sector, while WEST is from the Consumer Defensive sector.

MFIC vs WEST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	WEST(COMPANY)
Market Cap	$871M	$871M
Max Drawdown	92.50%	74.47%
Sharpe Ratio	-0.45	0.73
5Y Beta	0.82	1.14
Industry	Asset Management	Packaged Foods
P/E Ratio	294.91	-11.98
Forward P/E	8.09	N/A
PEG Ratio	3.12	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	2.84%	N/A
Debt to Equity	159.01%	-1958.09%
Free Cash Flow Yield	28.82%	-7.26%
P/S Ratio	2.68	0.68
P/B Ratio	0.72	38.25

Market Cap

MFIC

$871M

Winner

WEST

$871M

Max Drawdown

MFIC

92.50%

Winner

WEST

74.47%

Sharpe Ratio

MFIC

-0.45

Winner

WEST

0.73

5Y Beta

Winner

MFIC

0.82

WEST

1.14

Industry

MFIC

Asset Management

WEST

Packaged Foods

P/E Ratio

MFIC

294.91

Winner

WEST

-11.98

Forward P/E

MFIC

8.09

WEST

N/A

PEG Ratio

MFIC

3.12

WEST

N/A

Dividend Yield

MFIC

14.10%

WEST

N/A

5Y Dividends CAGR

MFIC

2.84%

WEST

N/A

Debt to Equity

MFIC

159.01%

Winner

WEST

-1958.09%

Free Cash Flow Yield

Winner

MFIC

28.82%

WEST

-7.26%

P/S Ratio

MFIC

2.68

Winner

WEST

0.68

P/B Ratio

Winner

MFIC

0.72

WEST

38.25

MFIC vs WEST - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	WEST
1 month	-6.05%	+9.83%
3 months	+1.11%	+146.11%
6 months	-9.45%	+105.63%
1 year	-8.26%	+39.30%
5 years(CAGR)	+4.67%	N/A
10 years(CAGR)	+7.55%	N/A
Max(CAGR)	+5.48%	-4.13%

MFIC

-6.05%

Winner

WEST

+9.83%

MFIC

+1.11%

Winner

WEST

+146.11%

MFIC

-9.45%

Winner

WEST

+105.63%

MFIC

-8.26%

Winner

WEST

+39.30%

5Y(CAGR)

MFIC

+4.67%

WEST

N/A

10Y(CAGR)

MFIC

+7.55%

WEST

N/A

Max(CAGR)

Winner

MFIC

+5.48%

WEST

-4.13%

MFIC vs WEST - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	WEST
2026	-5.82%	+133.42%
2025	-5.06%	-35.91%
2024	+12.54%	-36.75%
2023	+32.84%	-24.20%
2022	-1.66%	+19.82%
2021	+34.80%	N/A
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 WEST Drawdown Comparison

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

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current MFIC drawdown is -17.46%. The current WEST drawdown is -34.62%.

Rank	MFIC	WEST
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-74.47% Dec 7, 2022 - Jan 7, 2026
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-22.12% Aug 30, 2022 - Nov 11, 2022
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-11.24% Nov 25, 2022 - Dec 5, 2022
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-3.40% Nov 15, 2022 - Nov 23, 2022
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-1.86% Nov 11, 2022 - Nov 15, 2022
#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 WEST is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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