MRCC vs EDRY

Comparison between Monroe Capital Corp (MRCC, Company) and EuroDry Ltd (EDRY, Company).

MRCC is from the Financial Services sector, while EDRY is from the Industrials sector.

5-Year PerformanceEDRY has outperformed MRCC, delivering a return of +6.6% compared to -1.0%

MRCC vs EDRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	EDRY(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	81.33%
Sharpe Ratio	-0.17	2.27
5Y Beta	N/A	0.64
Industry	Asset Management	Marine Shipping
P/E Ratio	-21.49	-29.11
Forward P/E	8.61	9.62
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	N/A	-12.14%
Debt to Equity	114.58%	110.30%
Free Cash Flow Yield	N/A	11.57%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	1.05

Market Cap

MRCC

$110M

Winner

EDRY

$110M

Max Drawdown

Winner

MRCC

74.22%

EDRY

81.33%

Sharpe Ratio

MRCC

-0.17

Winner

EDRY

2.27

5Y Beta

MRCC

N/A

EDRY

0.64

Industry

MRCC

Asset Management

EDRY

Marine Shipping

P/E Ratio

MRCC

-21.49

Winner

EDRY

-29.11

Forward P/E

Winner

MRCC

8.61

EDRY

9.62

Dividend Yield

MRCC

18.30%

EDRY

N/A

5Y Dividends CAGR

MRCC

6.50%

EDRY

N/A

5Y EPS CAGR

MRCC

N/A

EDRY

-12.14%

Debt to Equity

MRCC

114.58%

Winner

EDRY

110.30%

Free Cash Flow Yield

MRCC

N/A

EDRY

11.57%

P/S Ratio

MRCC

N/A

EDRY

1.70

P/B Ratio

MRCC

N/A

EDRY

1.05

MRCC vs EDRY - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	EDRY
1 month	+23.82%	+56.42%
3 months	-12.45%	+66.00%
6 months	-14.18%	+167.68%
1 year	-8.70%	+242.10%
5 years(CAGR)	-0.99%	+6.63%
10 years(CAGR)	+2.76%	+21.20%
Max(CAGR)	+3.75%	+21.20%

MRCC

+23.82%

Winner

EDRY

+56.42%

MRCC

-12.45%

Winner

EDRY

+66.00%

MRCC

-14.18%

Winner

EDRY

+167.68%

MRCC

-8.70%

Winner

EDRY

+242.10%

5Y(CAGR)

MRCC

-0.99%

Winner

EDRY

+6.63%

10Y(CAGR)

MRCC

+2.76%

Winner

EDRY

+21.20%

Max(CAGR)

MRCC

+3.75%

Winner

EDRY

+21.20%

MRCC vs EDRY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	EDRY
2026	-10.97%	+185.48%
2025	-15.79%	+13.10%
2024	+35.34%	-40.87%
2023	-8.68%	+12.46%
2022	-15.41%	-13.12%
2021	+52.19%	+243.06%
2020	-15.99%	-28.18%
2019	+26.67%	-8.56%
2018	-23.54%	+13.77%
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 EDRY Drawdown Comparison

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

The maximum drawdown for EDRY was -81.33%, occurring on May 29, 2025. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current EDRY drawdown is -14.46%.

Rank	MRCC	EDRY
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-81.33% Apr 21, 2022 - May 29, 2025
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-74.32% Oct 29, 2018 - Apr 30, 2021
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-49.72% Sep 16, 2021 - Mar 31, 2022
#4	-31.86% May 2, 2017 - Jan 22, 2020	-34.63% Jun 3, 2021 - Sep 16, 2021
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-31.76% Jun 22, 2018 - Sep 26, 2018
#6	-19.61% May 21, 2013 - Jun 12, 2014	-23.09% Apr 4, 2022 - Apr 20, 2022
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-16.81% May 4, 2021 - May 21, 2021
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-13.60% Jun 4, 2018 - Jun 14, 2018
#9	-8.45% Mar 18, 2016 - May 11, 2016	-13.46% Oct 4, 2018 - Oct 22, 2018
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-6.87% Jun 14, 2018 - Jun 22, 2018
#11	-6.91% May 16, 2016 - May 31, 2016	-2.51% May 26, 2021 - Jun 1, 2021
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-1.93% Sep 26, 2018 - Sep 28, 2018
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-1.39% Mar 31, 2022 - Apr 4, 2022
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-0.62% May 24, 2021 - May 26, 2021
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	N/A