MRCC vs FURY

Comparison between Monroe Capital Corp (MRCC, Company) and Fury Gold Mines Ltd (FURY, Company).

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

5-Year PerformanceMRCC has outperformed FURY, delivering a return of -1.0% compared to -8.9%

MRCC vs FURY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	FURY(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	90.16%
Sharpe Ratio	-0.17	0.53
5Y Beta	N/A	0.76
Industry	Asset Management	Gold
P/E Ratio	-21.49	14.01
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	-12.05%
P/B Ratio	N/A	1.22

Market Cap

MRCC

$110M

Winner

FURY

$110M

Max Drawdown

Winner

MRCC

74.22%

FURY

90.16%

Sharpe Ratio

MRCC

-0.17

Winner

FURY

0.53

5Y Beta

MRCC

N/A

FURY

0.76

Industry

MRCC

Asset Management

FURY

Gold

P/E Ratio

Winner

MRCC

-21.49

FURY

14.01

Forward P/E

MRCC

8.61

FURY

N/A

Dividend Yield

MRCC

18.30%

FURY

N/A

5Y Dividends CAGR

MRCC

6.50%

FURY

N/A

Debt to Equity

MRCC

114.58%

Winner

FURY

0.00%

Free Cash Flow Yield

MRCC

N/A

FURY

-12.05%

P/B Ratio

MRCC

N/A

FURY

1.22

MRCC vs FURY - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	FURY
1 month	+23.82%	+11.43%
3 months	-12.45%	+0.76%
6 months	-14.18%	-14.95%
1 year	-8.70%	+18.38%
5 years(CAGR)	-0.99%	-8.87%
10 years(CAGR)	+2.76%	-14.36%
Max(CAGR)	+3.75%	-7.37%

Winner

MRCC

+23.82%

FURY

+11.43%

MRCC

-12.45%

Winner

FURY

+0.76%

Winner

MRCC

-14.18%

FURY

-14.95%

MRCC

-8.70%

Winner

FURY

+18.38%

5Y(CAGR)

Winner

MRCC

-0.99%

FURY

-8.87%

10Y(CAGR)

Winner

MRCC

+2.76%

FURY

-14.36%

Max(CAGR)

Winner

MRCC

+3.75%

FURY

-7.37%

MRCC vs FURY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MRCC	FURY
2026	-10.97%	+0.17%
2025	-15.79%	+51.09%
2024	+35.34%	-19.58%
2023	-8.68%	+8.53%
2022	-15.41%	-34.90%
2021	+52.19%	-55.85%
2020	-15.99%	+1.05%
2019	+26.67%	+51.58%
2018	-23.54%	-43.16%
2017	-2.87%	-27.97%
2016	+31.66%	+192.91%
2015	+3.49%	+0.53%
2014	+29.79%	-54.03%
2013	-10.52%	+0.00%
2012	-0.55%	+0.00%
2011	N/A	-16.16%

MRCC vs FURY Drawdown Comparison

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

The maximum drawdown for FURY was -90.16%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current FURY drawdown is -80.97%.

Rank	MRCC	FURY
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-90.16% Aug 1, 2016 - Nov 1, 2023
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-79.03% Mar 11, 2011 - Jun 8, 2016
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-9.81% Jul 1, 2016 - Jul 13, 2016
#4	-31.86% May 2, 2017 - Jan 22, 2020	-6.21% Jul 14, 2016 - Jul 22, 2016
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-5.85% Jun 15, 2016 - Jun 23, 2016
#6	-19.61% May 21, 2013 - Jun 12, 2014	-5.40% Jun 9, 2016 - Jun 15, 2016
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-5.16% Jul 25, 2016 - Aug 1, 2016
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-0.93% Jun 27, 2016 - Jun 29, 2016
#9	-8.45% Mar 18, 2016 - May 11, 2016	-0.74% Jun 23, 2016 - Jun 27, 2016
#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 FURY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101