MLCI vs MDBH
Comparison between Mount Logan Capital Inc (MLCI, Company) and MDB Capital Holdings LLC - Class A (MDBH, Company).
Both MLCI and MDBH are from the Financial Services sector.
MLCI vs MDBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MLCI
$37M
Winner
MDBH
$38M
Max Drawdown
Winner
MLCI
68.29%
MDBH
78.57%
Sharpe Ratio
MLCI
-0.48
Winner
MDBH
-0.10
5Y Beta
MLCI
1.26
Winner
MDBH
0.15
Industry
MLCI
Asset Management
MDBH
Capital Markets
P/E Ratio
MLCI
-1.13
Winner
MDBH
-1.73
Forward P/E
MLCI
60.24
MDBH
N/A
Dividend Yield
MLCI
4.82%
MDBH
N/A
Debt to Equity
MLCI
136.71%
Winner
MDBH
1.03%
Free Cash Flow Yield
MLCI
N/A
MDBH
-22.56%
P/S Ratio
Winner
MLCI
0.90
MDBH
8.85
P/B Ratio
Winner
MLCI
0.53
MDBH
0.67
MLCI vs MDBH - Historical Returns
Returns include dividend reinvestment.
1M
MLCI
-30.38%
Winner
MDBH
-23.65%
3M
MLCI
-47.60%
Winner
MDBH
-1.88%
6M
MLCI
-61.22%
Winner
MDBH
-12.17%
1Y
MLCI
N/A
MDBH
-22.65%
Max(CAGR)
MLCI
-54.02%
Winner
MDBH
-41.19%
MLCI vs MDBH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MLCI | MDBH |
|---|---|---|
| 2026 | -66.08% | -15.43% |
| 2025 | +66.97% | -48.82% |
| 2024 | N/A | -46.34% |
| 2023 | N/A | -7.72% |
MLCI vs MDBH 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 MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current MLCI drawdown is -67.73%. The current MDBH drawdown is -76.92%.
| Rank | MLCI | MDBH |
|---|---|---|
| #1 | -67.73% Dec 18, 2025 - Jun 8, 2026 | -78.57% Feb 16, 2024 - Mar 20, 2026 |
| #2 | -9.89% Sep 15, 2025 - Dec 11, 2025 | -40.00% Sep 21, 2023 - Feb 16, 2024 |
| #3 | -1.44% Dec 11, 2025 - Dec 15, 2025 | N/A |
| #4 | -1.18% Dec 16, 2025 - Dec 18, 2025 | N/A |
Correlation
Correlation between MLCI and MDBH is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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