MRCC vs ANIX

Comparison between Monroe Capital Corp (MRCC, Company) and Anixa Biosciences Inc (ANIX, Company).

MRCC is from the Financial Services sector, while ANIX is from the Healthcare sector.

5-Year PerformanceMRCC has outperformed ANIX, delivering a return of -1.0% compared to -5.2%

MRCC vs ANIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	ANIX(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	98.74%
Sharpe Ratio	-0.17	0.36
5Y Beta	N/A	1.24
Industry	Asset Management	Biotechnology
P/E Ratio	-21.49	-10.72
Forward P/E	8.61	N/A
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	N/A	-3.53%
Debt to Equity	114.58%	0.00%
Free Cash Flow Yield	N/A	-6.50%
P/S Ratio	N/A	377.78
P/B Ratio	N/A	7.64

Market Cap

Winner

MRCC

$110M

ANIX

$110M

Max Drawdown

Winner

MRCC

74.22%

ANIX

98.74%

Sharpe Ratio

MRCC

-0.17

Winner

ANIX

0.36

5Y Beta

MRCC

N/A

ANIX

1.24

Industry

MRCC

Asset Management

ANIX

Biotechnology

P/E Ratio

Winner

MRCC

-21.49

ANIX

-10.72

Forward P/E

MRCC

8.61

ANIX

N/A

Dividend Yield

MRCC

18.30%

ANIX

N/A

5Y Dividends CAGR

MRCC

6.50%

ANIX

N/A

5Y EPS CAGR

MRCC

N/A

ANIX

-3.53%

Debt to Equity

MRCC

114.58%

Winner

ANIX

0.00%

Free Cash Flow Yield

MRCC

N/A

ANIX

-6.50%

P/S Ratio

MRCC

N/A

ANIX

377.78

P/B Ratio

MRCC

N/A

ANIX

7.64

MRCC vs ANIX - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	ANIX
1 month	+23.82%	-0.31%
3 months	-12.45%	+10.03%
6 months	-14.18%	+12.77%
1 year	-8.70%	+7.07%
5 years(CAGR)	-0.99%	-5.18%
10 years(CAGR)	+2.76%	-0.26%
Max(CAGR)	+3.75%	-6.38%

Winner

MRCC

+23.82%

ANIX

-0.31%

MRCC

-12.45%

Winner

ANIX

+10.03%

MRCC

-14.18%

Winner

ANIX

+12.77%

MRCC

-8.70%

Winner

ANIX

+7.07%

5Y(CAGR)

Winner

MRCC

-0.99%

ANIX

-5.18%

10Y(CAGR)

Winner

MRCC

+2.76%

ANIX

-0.26%

Max(CAGR)

Winner

MRCC

+3.75%

ANIX

-6.38%

MRCC vs ANIX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MRCC	ANIX
2026	-10.97%	+0.63%
2025	-15.79%	+31.65%
2024	+35.34%	-40.97%
2023	-8.68%	-7.40%
2022	-15.41%	+40.73%
2021	+52.19%	-9.17%
2020	-15.99%	+2.33%
2019	+26.67%	-16.96%
2018	-23.54%	+68.38%
2017	-2.87%	-55.46%
2016	+31.66%	+77.63%
2015	+3.49%	+7.50%
2014	+29.79%	-42.11%
2013	-10.52%	+11.76%
2012	-0.55%	+71.43%
2011	N/A	-47.62%
2010	N/A	-66.13%
2009	N/A	+64.10%
2008	N/A	-71.14%
2007	N/A	+57.61%
2006	N/A	+18.29%
2005	N/A	-3.66%
2004	N/A	+54.55%
2003	N/A	+170.59%
2002	N/A	-58.70%
2001	N/A	-37.45%

MRCC vs ANIX Drawdown Comparison

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

The maximum drawdown for ANIX was -98.74%, occurring on Aug 15, 2017. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current ANIX drawdown is -93.31%.

Rank	MRCC	ANIX
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-98.74% Nov 19, 2007 - Aug 15, 2017
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-89.06% Jan 12, 2001 - Apr 28, 2004
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-68.91% Apr 28, 2004 - Nov 5, 2007
#4	-31.86% May 2, 2017 - Jan 22, 2020	-16.54% Nov 5, 2007 - Nov 15, 2007
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-7.14% Jan 4, 2001 - Jan 9, 2001
#6	-19.61% May 21, 2013 - Jun 12, 2014	N/A
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	N/A
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	N/A
#9	-8.45% Mar 18, 2016 - May 11, 2016	N/A
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	N/A
#11	-6.91% May 16, 2016 - May 31, 2016	N/A
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	N/A
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	N/A
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	N/A
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	N/A

Correlation

Correlation between MRCC and ANIX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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