MRCC vs AMCI
Comparison between Monroe Capital Corp (MRCC, Company) and AMC Robotics Corp (AMCI, Company).
MRCC is from the Financial Services sector, while AMCI is from the Technology sector.
MRCC vs AMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MRCC
$110M
AMCI
$110M
Max Drawdown
Winner
MRCC
74.22%
AMCI
87.79%
Sharpe Ratio
MRCC
-0.17
Winner
AMCI
0.58
5Y Beta
MRCC
N/A
AMCI
0.38
Industry
MRCC
Asset Management
AMCI
Computer Hardware
P/E Ratio
Winner
MRCC
-21.49
AMCI
-4.42
Forward P/E
MRCC
8.61
AMCI
N/A
Dividend Yield
MRCC
18.30%
AMCI
N/A
5Y Dividends CAGR
MRCC
6.50%
AMCI
N/A
Debt to Equity
MRCC
114.58%
Winner
AMCI
0.00%
Free Cash Flow Yield
MRCC
N/A
AMCI
0.04%
P/S Ratio
MRCC
N/A
AMCI
20.27
P/B Ratio
MRCC
N/A
AMCI
10.39
MRCC vs AMCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRCC
+23.82%
AMCI
-25.35%
3M
Winner
MRCC
-12.45%
AMCI
-23.34%
6M
Winner
MRCC
-14.18%
AMCI
-44.14%
1Y
Winner
MRCC
-8.70%
AMCI
-58.74%
5Y(CAGR)
MRCC
-0.99%
AMCI
N/A
10Y(CAGR)
MRCC
+2.76%
AMCI
N/A
Max(CAGR)
Winner
MRCC
+3.75%
AMCI
-19.60%
MRCC vs AMCI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MRCC | AMCI |
|---|---|---|
| 2026 | -10.97% | -32.41% |
| 2025 | -15.79% | -30.61% |
| 2024 | +35.34% | +6.44% |
| 2023 | -8.68% | +6.04% |
| 2022 | -15.41% | N/A |
| 2021 | +52.19% | N/A |
| 2020 | -15.99% | N/A |
| 2019 | +26.67% | N/A |
| 2018 | -23.54% | N/A |
| 2017 | -2.87% | N/A |
| 2016 | +31.66% | N/A |
| 2015 | +3.49% | N/A |
| 2014 | +29.79% | N/A |
| 2013 | -10.52% | N/A |
| 2012 | -0.55% | N/A |
MRCC vs AMCI Drawdown Comparison
The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The current MRCC drawdown is -24.94%. The current AMCI drawdown is -78.11%.
| Rank | MRCC | AMCI |
|---|---|---|
| #1 | -57.62% Jan 23, 2020 - Apr 1, 2021 | -87.79% Sep 19, 2025 - Dec 12, 2025 |
| #2 | -45.74% Feb 28, 2025 - Mar 9, 2026 | -31.04% Sep 8, 2025 - Sep 19, 2025 |
| #3 | -32.44% Dec 15, 2021 - Oct 16, 2024 | -3.70% Feb 23, 2023 - Jul 10, 2023 |
| #4 | -31.86% May 2, 2017 - Jan 22, 2020 | -3.57% Sep 3, 2025 - Sep 8, 2025 |
| #5 | -26.03% Nov 6, 2015 - Mar 18, 2016 | -3.26% Jul 10, 2023 - Nov 28, 2023 |
| #6 | -19.61% May 21, 2013 - Jun 12, 2014 | -1.56% Feb 2, 2023 - Feb 23, 2023 |
| #7 | -13.33% Sep 7, 2016 - Dec 23, 2016 | -1.20% Nov 28, 2023 - Feb 7, 2024 |
| #8 | -9.81% Jul 17, 2015 - Sep 11, 2015 | -1.15% May 7, 2025 - May 22, 2025 |
| #9 | -8.45% Mar 18, 2016 - May 11, 2016 | -1.07% Jan 26, 2023 - Feb 2, 2023 |
| #10 | -7.75% Jun 3, 2021 - Nov 16, 2021 | -1.04% Jan 29, 2025 - Feb 24, 2025 |
| #11 | -6.91% May 16, 2016 - May 31, 2016 | -0.58% Aug 14, 2025 - Aug 29, 2025 |
| #12 | -6.68% Oct 16, 2024 - Nov 18, 2024 | -0.51% Jun 16, 2025 - Jul 8, 2025 |
| #13 | -6.68% Sep 25, 2015 - Oct 23, 2015 | -0.37% Feb 29, 2024 - Mar 6, 2024 |
| #14 | -6.56% Apr 14, 2015 - Jun 12, 2015 | -0.33% Aug 29, 2025 - Sep 3, 2025 |
| #15 | -6.34% Sep 11, 2014 - Nov 7, 2014 | -0.31% Aug 7, 2024 - Oct 2, 2024 |
Correlation
Correlation between MRCC and AMCI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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