MRCC vs ATLX

Comparison between Monroe Capital Corp (MRCC, Company) and Atlas Lithium Corporation (ATLX, Company).

MRCC is from the Financial Services sector, while ATLX is from the Basic Materials sector.

5-Year PerformanceMRCC has outperformed ATLX, delivering a return of -1.0% compared to -15.6%

MRCC vs ATLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	ATLX(COMPANY)
Market Cap	$110M	$109M
Max Drawdown	74.22%	100.00%
Sharpe Ratio	-0.17	0.41
5Y Beta	N/A	1.55
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	-21.49	-2.90
Forward P/E	8.61	3.71
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	N/A	3.97%
Debt to Equity	114.58%	22.41%
Free Cash Flow Yield	N/A	-29.95%

Market Cap

Winner

MRCC

$110M

ATLX

$109M

Max Drawdown

Winner

MRCC

74.22%

ATLX

100.00%

Sharpe Ratio

MRCC

-0.17

Winner

ATLX

0.41

5Y Beta

MRCC

N/A

ATLX

1.55

Industry

MRCC

Asset Management

ATLX

Other Industrial Metals & Mining

P/E Ratio

Winner

MRCC

-21.49

ATLX

-2.90

Forward P/E

MRCC

8.61

Winner

ATLX

3.71

Dividend Yield

MRCC

18.30%

ATLX

N/A

5Y Dividends CAGR

MRCC

6.50%

ATLX

N/A

5Y EPS CAGR

MRCC

N/A

ATLX

3.97%

Debt to Equity

MRCC

114.58%

Winner

ATLX

22.41%

Free Cash Flow Yield

MRCC

N/A

ATLX

-29.95%

MRCC vs ATLX - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	ATLX
1 month	+23.82%	-7.57%
3 months	-12.45%	-13.69%
6 months	-14.18%	+2.89%
1 year	-8.70%	-4.63%
5 years(CAGR)	-0.99%	-15.57%
10 years(CAGR)	+2.76%	+48.49%
Max(CAGR)	+3.75%	-32.65%

Winner

MRCC

+23.82%

ATLX

-7.57%

Winner

MRCC

-12.45%

ATLX

-13.69%

MRCC

-14.18%

Winner

ATLX

+2.89%

MRCC

-8.70%

Winner

ATLX

-4.63%

5Y(CAGR)

Winner

MRCC

-0.99%

ATLX

-15.57%

10Y(CAGR)

MRCC

+2.76%

Winner

ATLX

+48.49%

Max(CAGR)

Winner

MRCC

+3.75%

ATLX

-32.65%

MRCC vs ATLX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	ATLX
2026	-10.97%	-10.73%
2025	-15.79%	-39.31%
2024	+35.34%	-80.56%
2023	-8.68%	+348.78%
2022	-15.41%	+21.21%
2021	+52.19%	+192.31%
2020	-15.99%	-12.50%
2019	+26.67%	+60.00%
2018	-23.54%	-75.00%
2017	-2.87%	+3900.00%
2016	+31.66%	+0.00%
2015	+3.49%	-98.53%
2014	+29.79%	-91.10%
2013	-10.52%	-92.70%
2012	-0.55%	N/A

MRCC vs ATLX Drawdown Comparison

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

The maximum drawdown for ATLX was -100.00%, occurring on Dec 7, 2015. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current ATLX drawdown is -99.53%.

Rank	MRCC	ATLX
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-100.00% Mar 6, 2013 - Dec 7, 2015
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	N/A
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	N/A
#4	-31.86% May 2, 2017 - Jan 22, 2020	N/A
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	N/A
#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 ATLX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101