MRCC vs COYA

Comparison between Monroe Capital Corp (MRCC, Company) and Coya Therapeutics Inc (COYA, Company).

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

MRCC vs COYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	COYA(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	62.90%
Sharpe Ratio	-0.17	-0.13
5Y Beta	N/A	1.04
Industry	Asset Management	Biotechnology
P/E Ratio	-21.49	-4.74
Forward P/E	8.61	N/A
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
Debt to Equity	114.58%	0.00%
Free Cash Flow Yield	N/A	-14.29%
P/S Ratio	N/A	14.01
P/B Ratio	N/A	2.21

Market Cap

Winner

MRCC

$110M

COYA

$110M

Max Drawdown

MRCC

74.22%

Winner

COYA

62.90%

Sharpe Ratio

MRCC

-0.17

Winner

COYA

-0.13

5Y Beta

MRCC

N/A

COYA

1.04

Industry

MRCC

Asset Management

COYA

Biotechnology

P/E Ratio

Winner

MRCC

-21.49

COYA

-4.74

Forward P/E

MRCC

8.61

COYA

N/A

Dividend Yield

MRCC

18.30%

COYA

N/A

5Y Dividends CAGR

MRCC

6.50%

COYA

N/A

Debt to Equity

MRCC

114.58%

Winner

COYA

0.00%

Free Cash Flow Yield

MRCC

N/A

COYA

-14.29%

P/S Ratio

MRCC

N/A

COYA

14.01

P/B Ratio

MRCC

N/A

COYA

2.21

MRCC vs COYA - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	COYA
1 month	+23.82%	-1.64%
3 months	-12.45%	-8.94%
6 months	-14.18%	+1.70%
1 year	-8.70%	-15.74%
5 years(CAGR)	-0.99%	N/A
10 years(CAGR)	+2.76%	N/A
Max(CAGR)	+3.75%	+1.31%

Winner

MRCC

+23.82%

COYA

-1.64%

MRCC

-12.45%

Winner

COYA

-8.94%

MRCC

-14.18%

Winner

COYA

+1.70%

Winner

MRCC

-8.70%

COYA

-15.74%

5Y(CAGR)

MRCC

-0.99%

COYA

N/A

10Y(CAGR)

MRCC

+2.76%

COYA

N/A

Max(CAGR)

Winner

MRCC

+3.75%

COYA

+1.31%

MRCC vs COYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	COYA
2026	-10.97%	-15.22%
2025	-15.79%	+1.58%
2024	+35.34%	-17.67%
2023	-8.68%	+59.35%
2022	-15.41%	+3.68%
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 COYA Drawdown Comparison

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

The maximum drawdown for COYA was -62.90%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current COYA drawdown is -52.99%.

Rank	MRCC	COYA
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-62.90% Oct 28, 2024 - Mar 30, 2026
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-52.47% Mar 15, 2024 - Oct 28, 2024
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-43.40% May 16, 2023 - Dec 1, 2023
#4	-31.86% May 2, 2017 - Jan 22, 2020	-26.35% Dec 28, 2023 - Feb 14, 2024
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-22.62% Jan 10, 2023 - May 4, 2023
#6	-19.61% May 21, 2013 - Jun 12, 2014	-10.40% Mar 4, 2024 - Mar 15, 2024
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-8.47% Dec 19, 2023 - Dec 27, 2023
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-7.14% Dec 5, 2023 - Dec 19, 2023
#9	-8.45% Mar 18, 2016 - May 11, 2016	-5.86% Feb 28, 2024 - Mar 1, 2024
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-3.74% May 10, 2023 - May 16, 2023
#11	-6.91% May 16, 2016 - May 31, 2016	-3.39% Feb 23, 2024 - Feb 27, 2024
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-2.49% Dec 30, 2022 - Jan 10, 2023
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-1.70% Feb 15, 2024 - Feb 20, 2024
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-0.92% Feb 21, 2024 - Feb 23, 2024
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-0.19% May 8, 2023 - May 10, 2023