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MGRM vs REFI

Comparison between Monogram Technologies Inc (MGRM, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

MGRM is from the Healthcare sector, while REFI is from the Real Estate sector.

MGRM vs REFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGRM
$213M
Winner
REFI
$214M
Max Drawdown
MGRM
87.63%
Winner
REFI
50.12%
Sharpe Ratio
Winner
MGRM
1.22
REFI
-0.48
5Y Beta
MGRM
N/A
REFI
0.42
Industry
MGRM
Medical Devices
REFI
Reit - Mortgage
P/E Ratio
Winner
MGRM
-11.89
REFI
6.96
Forward P/E
MGRM
N/A
REFI
5.59
Dividend Yield
MGRM
N/A
REFI
18.00%
Debt to Equity
MGRM
N/A
REFI
16.28%
Free Cash Flow Yield
MGRM
N/A
REFI
11.35%
P/S Ratio
MGRM
500.77
REFI
N/A
P/B Ratio
MGRM
24.73
REFI
N/A

MGRM vs REFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGRM
+4.35%
REFI
-4.00%
3M
Winner
MGRM
+106.19%
REFI
-11.58%
6M
Winner
MGRM
+138.10%
REFI
-11.84%
1Y
Winner
MGRM
+158.62%
REFI
-13.51%
5Y(CAGR)
MGRM
N/A
REFI
+3.01%
Max(CAGR)
MGRM
-24.51%
Winner
REFI
+3.01%

MGRM vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMGRMREFI
2026N/A-10.61%
2025+152.10%-9.46%
2024-33.98%+9.91%
2023-70.72%+24.48%
2022N/A+1.58%
2021N/A+0.97%

MGRM vs REFI Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current MGRM drawdown is -55.56%. The current REFI drawdown is -22.51%.

RankMGRMREFI
#1-87.63%
May 19, 2023 - Mar 20, 2024
-26.51%
Feb 28, 2022 - Dec 18, 2023
#2N/A-22.51%
Mar 3, 2025 - Jul 23, 2026
#3N/A-9.51%
Jul 17, 2024 - Nov 21, 2024
#4N/A-7.26%
Dec 27, 2023 - Jul 15, 2024
#5N/A-6.30%
Jan 20, 2022 - Feb 28, 2022
#6N/A-3.12%
Jan 21, 2025 - Feb 10, 2025
#7N/A-2.99%
Feb 18, 2025 - Feb 25, 2025
#8N/A-2.97%
Dec 8, 2021 - Dec 31, 2021
#9N/A-2.82%
Jan 3, 2025 - Jan 17, 2025
#10N/A-2.78%
Dec 5, 2024 - Jan 3, 2025
#11N/A-2.38%
Dec 19, 2023 - Dec 26, 2023
#12N/A-1.23%
Dec 2, 2024 - Dec 5, 2024
#13N/A-0.88%
Feb 11, 2025 - Feb 14, 2025
#14N/A-0.39%
Jan 11, 2022 - Jan 13, 2022
#15N/A-0.31%
Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between MGRM and REFI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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