MLCI vs BEAT

Comparison between Mount Logan Capital Inc (MLCI, Company) and HeartBeam Inc (BEAT, Company).

MLCI is from the Financial Services sector, while BEAT is from the Healthcare sector.

MLCI vs BEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCI(COMPANY)	BEAT(COMPANY)
Market Cap	$31M	$31M
Max Drawdown	68.29%	90.19%
Sharpe Ratio	-0.51	0.18
5Y Beta	1.03	1.34
Industry	Asset Management	Health Information Services
P/E Ratio	-0.94	-1.39
Forward P/E	60.24	N/A
Dividend Yield	6.51%	N/A
Debt to Equity	136.71%	0.00%
Free Cash Flow Yield	N/A	-44.70%

Market Cap

MLCI

$31M

Winner

BEAT

$31M

Max Drawdown

Winner

MLCI

68.29%

BEAT

90.19%

Sharpe Ratio

MLCI

-0.51

Winner

BEAT

0.18

5Y Beta

Winner

MLCI

1.03

BEAT

1.34

Industry

MLCI

Asset Management

BEAT

Health Information Services

P/E Ratio

MLCI

-0.94

Winner

BEAT

-1.39

Forward P/E

MLCI

60.24

BEAT

N/A

Dividend Yield

MLCI

6.51%

BEAT

N/A

Debt to Equity

MLCI

136.71%

Winner

BEAT

0.00%

Free Cash Flow Yield

MLCI

N/A

BEAT

-44.70%

MLCI vs BEAT - Historical Returns

Returns include dividend reinvestment.

Period	MLCI	BEAT
1 month	-15.54%	-20.82%
3 months	-48.19%	-39.71%
6 months	-67.26%	-71.97%
1 year	N/A	-51.92%
5 years(CAGR)	N/A	-32.68%
Max(CAGR)	-51.82%	-32.68%

Winner

MLCI

-15.54%

BEAT

-20.82%

MLCI

-48.19%

Winner

BEAT

-39.71%

Winner

MLCI

-67.26%

BEAT

-71.97%

MLCI

N/A

BEAT

-51.92%

5Y(CAGR)

MLCI

N/A

BEAT

-32.68%

Max(CAGR)

MLCI

-51.82%

Winner

BEAT

-32.68%

MLCI vs BEAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MLCI	BEAT
2026	-65.59%	-68.74%
2025	+66.97%	+2.13%
2024	N/A	-1.29%
2023	N/A	-48.91%
2022	N/A	+32.97%
2021	N/A	-34.33%

MLCI vs BEAT Drawdown Comparison

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEAT was -90.19%, occurring on Nov 25, 2025. This drawdown has not yet recovered.

The current MLCI drawdown is -67.26%. The current BEAT drawdown is -87.21%.

Rank	MLCI	BEAT
#1	-67.73% Dec 18, 2025 - Jun 8, 2026	-90.19% Dec 13, 2022 - Nov 25, 2025
#2	-9.89% Sep 15, 2025 - Dec 11, 2025	-74.84% Nov 11, 2021 - Oct 6, 2022
#3	-1.44% Dec 11, 2025 - Dec 15, 2025	-50.17% Oct 7, 2022 - Dec 8, 2022
#4	-1.18% Dec 16, 2025 - Dec 18, 2025	-5.64% Dec 8, 2022 - Dec 13, 2022