MGYR vs MRCC

Comparison between Magyar Bancorp Inc (MGYR, Company) and Monroe Capital Corp (MRCC, Company).

Both MGYR and MRCC are from the Financial Services sector.

5-Year PerformanceMGYR has outperformed MRCC, delivering a return of +10.6% compared to -1.0%

MGYR vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGYR(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	84.33%	74.22%
Sharpe Ratio	0.42	-0.17
5Y Beta	0.11	N/A
Industry	Banks - Regional	Asset Management
P/E Ratio	9.89	-21.49
Forward P/E	N/A	8.61
PEG Ratio	0.40	N/A
Dividend Yield	1.88%	18.30%
5Y Dividends CAGR	N/A	6.50%
5Y EPS CAGR	24.00%	N/A
Debt to Equity	39.51%	114.58%
Free Cash Flow Yield	10.49%	N/A
P/S Ratio	3.00	N/A
P/B Ratio	0.89	N/A

Market Cap

Winner

MGYR

$110M

MRCC

$110M

Max Drawdown

MGYR

84.33%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

MGYR

0.42

MRCC

-0.17

5Y Beta

MGYR

0.11

MRCC

N/A

Industry

MGYR

Banks - Regional

MRCC

Asset Management

P/E Ratio

MGYR

9.89

Winner

MRCC

-21.49

Forward P/E

MGYR

N/A

MRCC

8.61

PEG Ratio

MGYR

0.40

MRCC

N/A

Dividend Yield

MGYR

1.88%

Winner

MRCC

18.30%

5Y Dividends CAGR

MGYR

N/A

MRCC

6.50%

5Y EPS CAGR

MGYR

24.00%

MRCC

N/A

Debt to Equity

Winner

MGYR

39.51%

MRCC

114.58%

Free Cash Flow Yield

MGYR

10.49%

MRCC

N/A

P/S Ratio

MGYR

3.00

MRCC

N/A

P/B Ratio

MGYR

0.89

MRCC

N/A

MGYR vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	MGYR	MRCC
1 month	-1.80%	+23.82%
3 months	+0.29%	-12.45%
6 months	+1.05%	-14.18%
1 year	+10.60%	-8.70%
5 years(CAGR)	+10.64%	-0.99%
10 years(CAGR)	+8.72%	+2.76%
Max(CAGR)	+3.87%	+3.75%

MGYR

-1.80%

Winner

MRCC

+23.82%

Winner

MGYR

+0.29%

MRCC

-12.45%

Winner

MGYR

+1.05%

MRCC

-14.18%

Winner

MGYR

+10.60%

MRCC

-8.70%

5Y(CAGR)

Winner

MGYR

+10.64%

MRCC

-0.99%

10Y(CAGR)

Winner

MGYR

+8.72%

MRCC

+2.76%

Max(CAGR)

Winner

MGYR

+3.87%

MRCC

+3.75%

MGYR vs MRCC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MGYR	MRCC
2026	-0.69%	-10.97%
2025	+21.12%	-15.79%
2024	+31.75%	+35.34%
2023	-10.73%	-8.68%
2022	+5.22%	-15.41%
2021	+48.28%	+52.19%
2020	-22.26%	-15.99%
2019	+0.41%	+26.67%
2018	-2.39%	-23.54%
2017	+6.67%	-2.87%
2016	+19.88%	+31.66%
2015	+17.21%	+3.49%
2014	+12.99%	+29.79%
2013	+77.62%	-10.52%
2012	+57.85%	-0.55%
2011	-38.50%	N/A
2010	+0.00%	N/A
2009	-32.66%	N/A
2008	-45.15%	N/A
2007	-22.55%	N/A
2006	+29.20%	N/A

MGYR vs MRCC Drawdown Comparison

The maximum drawdown for MGYR was -84.33%, occurring on Dec 23, 2011. Recovery took 3675 trading sessions.

The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current MGYR drawdown is -6.24%. The current MRCC drawdown is -24.94%.

Rank	MGYR	MRCC
#1	-84.33% Apr 30, 2007 - Dec 1, 2021	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-30.37% Feb 14, 2023 - Jul 25, 2024	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-12.88% Feb 12, 2026 - Mar 20, 2026	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-10.45% Mar 29, 2006 - Sep 8, 2006	-31.86% May 2, 2017 - Jan 22, 2020
#5	-9.16% Sep 26, 2006 - Nov 24, 2006	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-8.59% Feb 28, 2025 - May 15, 2025	-19.61% May 21, 2013 - Jun 12, 2014
#7	-8.59% Mar 25, 2022 - Sep 7, 2022	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-7.06% Jan 13, 2022 - Mar 23, 2022	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-6.65% Feb 13, 2007 - Apr 25, 2007	-8.45% Mar 18, 2016 - May 11, 2016
#10	-5.89% Aug 15, 2025 - Dec 19, 2025	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-4.99% Dec 3, 2024 - Feb 19, 2025	-6.91% May 16, 2016 - May 31, 2016
#12	-4.69% Sep 16, 2022 - Nov 23, 2022	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-4.03% Jul 25, 2024 - Nov 12, 2024	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	-3.69% Sep 15, 2006 - Sep 26, 2006	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	-3.50% Jul 10, 2025 - Aug 5, 2025	-6.34% Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between MGYR and MRCC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

MGYR vs MRCC dividend yield comparison.

Year	MGYR	MRCC
2026	1.16%	13.58%
2025	1.62%	14.60%
2024	1.64%	11.76%
2023	1.78%	14.15%
2022	1.56%	11.71%
2021	0.98%	8.91%
2020	0.00%	13.70%
2019	0.00%	12.89%
2018	0.00%	14.58%
2017	0.00%	10.18%
2016	0.00%	9.10%
2015	0.00%	10.70%
2014	0.00%	9.41%
2013	0.00%	11.15%
2012	0.00%	2.29%