MFIN vs POWW

Comparison between Medallion Financial Corp (MFIN, Company) and AMMO Inc (POWW, Company).

MFIN is from the Financial Services sector, while POWW is from the Industrials sector.

5-Year PerformanceMFIN has outperformed POWW, delivering a return of +5.5% compared to -23.0%

MFIN vs POWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFIN(COMPANY)	POWW(COMPANY)
Market Cap	$227M	$251M
Max Drawdown	93.88%	90.01%
Sharpe Ratio	0.39	1.08
5Y Beta	0.65	1.08
Industry	Credit Services	Aerospace & Defense
P/E Ratio	6.19	-8.62
Forward P/E	7.69	12.63
Dividend Yield	4.86%	N/A
5Y EPS CAGR	N/A	-3.60%
Debt to Equity	63.38%	0.00%
Free Cash Flow Yield	57.75%	-2.17%

Market Cap

MFIN

$227M

Winner

POWW

$251M

Max Drawdown

MFIN

93.88%

Winner

POWW

90.01%

Sharpe Ratio

MFIN

0.39

Winner

POWW

1.08

5Y Beta

Winner

MFIN

0.65

POWW

1.08

Industry

MFIN

Credit Services

POWW

Aerospace & Defense

P/E Ratio

MFIN

6.19

Winner

POWW

-8.62

Forward P/E

Winner

MFIN

7.69

POWW

12.63

Dividend Yield

MFIN

4.86%

POWW

N/A

5Y EPS CAGR

MFIN

N/A

POWW

-3.60%

Debt to Equity

MFIN

63.38%

Winner

POWW

0.00%

Free Cash Flow Yield

Winner

MFIN

57.75%

POWW

-2.17%

MFIN vs POWW - Historical Returns

Returns include dividend reinvestment.

Period	MFIN	POWW
1 month	-1.04%	+7.54%
3 months	+10.71%	+6.47%
6 months	-8.07%	+9.74%
1 year	+10.37%	+53.96%
5 years(CAGR)	+5.45%	-23.03%
10 years(CAGR)	+5.43%	+45.20%
Max(CAGR)	+2.10%	+50.46%

MFIN

-1.04%

Winner

POWW

+7.54%

Winner

MFIN

+10.71%

POWW

+6.47%

MFIN

-8.07%

Winner

POWW

+9.74%

MFIN

+10.37%

Winner

POWW

+53.96%

5Y(CAGR)

Winner

MFIN

+5.45%

POWW

-23.03%

10Y(CAGR)

MFIN

+5.43%

Winner

POWW

+45.20%

Max(CAGR)

MFIN

+2.10%

Winner

POWW

+50.46%

MFIN vs POWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFIN	POWW
2026	-3.65%	+28.14%
2025	+17.59%	+46.15%
2024	-0.46%	-49.31%
2023	+46.46%	+18.64%
2022	+27.97%	-68.32%
2021	+11.75%	+58.43%
2020	-32.04%	+194.64%
2019	+52.41%	-63.33%
2018	+28.49%	-4.14%
2017	+16.12%	+3459.32%
2016	-52.48%	+66.67%
2015	-21.50%	N/A
2014	-23.81%	N/A
2013	+26.08%	N/A
2012	+12.44%	N/A
2011	+43.44%	N/A
2010	+7.23%	N/A
2009	+17.94%	N/A
2008	-18.33%	N/A
2007	-12.58%	N/A
2006	+16.59%	N/A
2005	+23.30%	N/A
2004	+9.15%	N/A
2003	+140.14%	N/A
2002	-51.25%	N/A
2001	-39.25%	N/A
2000	-6.93%	N/A
1999	-9.88%	N/A

MFIN vs POWW Drawdown Comparison

The maximum drawdown for MFIN was -90.32%, occurring on Apr 6, 2020. This drawdown has not yet recovered.

The maximum drawdown for POWW was -90.01%, occurring on Dec 24, 2024. This drawdown has not yet recovered.

The current MFIN drawdown is -13.77%. The current POWW drawdown is -78.14%.

Rank	MFIN	POWW
#1	-90.32% Nov 29, 2013 - Apr 6, 2020	-90.01% Jun 30, 2021 - Dec 24, 2024
#2	-83.60% Nov 5, 1999 - Oct 21, 2011	-84.70% May 22, 2018 - Jan 13, 2021
#3	-14.36% May 10, 2012 - Aug 13, 2012	-70.00% Feb 7, 2017 - Jan 18, 2018
#4	-13.89% May 15, 2013 - Oct 24, 2013	-50.00% Apr 4, 2016 - Feb 7, 2017
#5	-10.22% Oct 18, 2012 - Jan 28, 2013	-41.73% Feb 11, 2021 - Jun 30, 2021
#6	-10.03% Nov 2, 2011 - May 9, 2012	-34.12% Jan 25, 2018 - Mar 13, 2018
#7	-5.91% Apr 11, 2013 - Apr 23, 2013	-27.88% Jan 13, 2021 - Feb 4, 2021
#8	-5.48% Apr 29, 2013 - May 7, 2013	-7.48% Apr 5, 2018 - Apr 11, 2018
#9	-4.56% Mar 6, 2013 - Apr 4, 2013	-5.99% Mar 16, 2018 - Mar 20, 2018
#10	-3.95% Aug 13, 2012 - Sep 6, 2012	-4.53% Jan 18, 2018 - Jan 25, 2018
#11	-3.34% Oct 24, 2013 - Nov 4, 2013	-3.28% Apr 23, 2018 - May 8, 2018
#12	-3.23% Feb 13, 2013 - Mar 6, 2013	-2.04% Feb 4, 2021 - Feb 8, 2021
#13	-3.01% May 7, 2013 - May 10, 2013	-2.02% Feb 9, 2021 - Feb 11, 2021
#14	-2.61% Oct 24, 2011 - Oct 26, 2011	-0.83% Apr 16, 2018 - Apr 20, 2018
#15	-2.32% Sep 6, 2012 - Sep 14, 2012	-0.65% May 11, 2018 - May 16, 2018