MFIC vs YALA

Comparison between MidCap Financial Investment Corporation (MFIC, Company) and Yalla Group Ltd (YALA, Company).

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

5-Year PerformanceMFIC has outperformed YALA, delivering a return of +6.0% compared to -20.4%

MFIC vs YALA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIC(COMPANY)	YALA(COMPANY)
Market Cap	$845M	$845M
Max Drawdown	92.50%	92.42%
Sharpe Ratio	-0.71	-0.82
5Y Beta	0.81	0.67
Industry	Asset Management	Software - Application
P/E Ratio	286.26	5.71
Forward P/E	7.85	14.16
PEG Ratio	3.12	0.42
Dividend Yield	14.80%	N/A
5Y Dividends CAGR	2.84%	N/A
5Y EPS CAGR	N/A	93.49%
Debt to Equity	159.01%	0.00%
Free Cash Flow Yield	29.69%	16.04%
P/S Ratio	2.60	2.44
P/B Ratio	0.68	0.98

Market Cap

MFIC

$845M

Winner

YALA

$845M

Max Drawdown

MFIC

92.50%

Winner

YALA

92.42%

Sharpe Ratio

Winner

MFIC

-0.71

YALA

-0.82

5Y Beta

MFIC

0.81

Winner

YALA

0.67

Industry

MFIC

Asset Management

YALA

Software - Application

P/E Ratio

MFIC

286.26

Winner

YALA

5.71

Forward P/E

Winner

MFIC

7.85

YALA

14.16

PEG Ratio

MFIC

3.12

Winner

YALA

0.42

Dividend Yield

MFIC

14.80%

YALA

N/A

5Y Dividends CAGR

MFIC

2.84%

YALA

N/A

5Y EPS CAGR

MFIC

N/A

YALA

93.49%

Debt to Equity

MFIC

159.01%

Winner

YALA

0.00%

Free Cash Flow Yield

Winner

MFIC

29.69%

YALA

16.04%

P/S Ratio

MFIC

2.60

Winner

YALA

2.44

P/B Ratio

Winner

MFIC

0.68

YALA

0.98

MFIC vs YALA - Historical Returns

Returns include dividend reinvestment.

Period	MFIC	YALA
1 month	-1.38%	+0.94%
3 months	-12.31%	-22.84%
6 months	-8.55%	-19.73%
1 year	-15.79%	-26.34%
5 years(CAGR)	+5.96%	-20.44%
10 years(CAGR)	+7.03%	N/A
Max(CAGR)	+5.37%	-4.47%

MFIC

-1.38%

Winner

YALA

+0.94%

Winner

MFIC

-12.31%

YALA

-22.84%

Winner

MFIC

-8.55%

YALA

-19.73%

Winner

MFIC

-15.79%

YALA

-26.34%

5Y(CAGR)

Winner

MFIC

+5.96%

YALA

-20.44%

10Y(CAGR)

MFIC

+7.03%

YALA

N/A

Max(CAGR)

Winner

MFIC

+5.37%

YALA

-4.47%

MFIC vs YALA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MFIC	YALA
2026	-7.67%	-23.94%
2025	-5.06%	+71.36%
2024	+12.54%	-31.19%
2023	+32.84%	+66.58%
2022	-1.66%	-47.92%
2021	+34.80%	-55.86%
2020	-28.55%	+104.71%
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 YALA Drawdown Comparison

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

The maximum drawdown for YALA was -92.42%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current MFIC drawdown is -19.08%. The current YALA drawdown is -86.78%.

Rank	MFIC	YALA
#1	-88.03% Jun 19, 2007 - Jul 24, 2019	-92.42% Feb 11, 2021 - Oct 24, 2022
#2	-67.60% Dec 17, 2019 - Apr 29, 2021	-28.88% Dec 10, 2020 - Jan 25, 2021
#3	-26.88% Jun 7, 2024 - Apr 8, 2025	-24.89% Nov 9, 2020 - Nov 30, 2020
#4	-23.41% Apr 20, 2022 - Aug 4, 2022	-13.78% Oct 8, 2020 - Nov 6, 2020
#5	-23.16% Aug 12, 2022 - Jun 7, 2023	-13.37% Nov 30, 2020 - Dec 4, 2020
#6	-15.84% Feb 20, 2007 - Jun 1, 2007	-10.51% Jan 26, 2021 - Feb 1, 2021
#7	-13.61% Jun 14, 2021 - Apr 20, 2022	-10.03% Feb 8, 2021 - Feb 11, 2021
#8	-10.97% Apr 6, 2005 - Jun 14, 2005	-5.99% Dec 8, 2020 - Dec 10, 2020
#9	-10.85% Sep 23, 2005 - Jun 1, 2006	-5.71% Sep 30, 2020 - Oct 6, 2020
#10	-9.71% Sep 28, 2023 - Dec 13, 2023	-1.36% Feb 2, 2021 - Feb 4, 2021
#11	-9.02% May 7, 2021 - Jun 11, 2021	-0.93% Dec 4, 2020 - Dec 8, 2020
#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 YALA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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