MRCC vs GHG

Comparison between Monroe Capital Corp (MRCC, Company) and GreenTree Hospitality Group Ltd (GHG, Company).

MRCC is from the Financial Services sector, while GHG is from the Consumer Cyclical sector.

5-Year PerformanceMRCC has outperformed GHG, delivering a return of -1.0% compared to -30.9%

MRCC vs GHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	GHG(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	95.52%
Sharpe Ratio	-0.17	-1.71
5Y Beta	N/A	0.25
Industry	Asset Management	Lodging
P/E Ratio	-21.49	9.18
Forward P/E	8.61	N/A
PEG Ratio	N/A	0.01
Dividend Yield	18.30%	5.45%
5Y Dividends CAGR	6.50%	-24.83%
5Y EPS CAGR	N/A	-24.77%
Debt to Equity	114.58%	95.38%
Free Cash Flow Yield	N/A	-0.51%
P/S Ratio	N/A	0.11
P/B Ratio	N/A	0.48

Market Cap

Winner

MRCC

$110M

GHG

$110M

Max Drawdown

Winner

MRCC

74.22%

GHG

95.52%

Sharpe Ratio

Winner

MRCC

-0.17

GHG

-1.71

5Y Beta

MRCC

N/A

GHG

0.25

Industry

MRCC

Asset Management

GHG

Lodging

P/E Ratio

Winner

MRCC

-21.49

GHG

9.18

Forward P/E

MRCC

8.61

GHG

N/A

PEG Ratio

MRCC

N/A

GHG

0.01

Dividend Yield

Winner

MRCC

18.30%

GHG

5.45%

5Y Dividends CAGR

Winner

MRCC

6.50%

GHG

-24.83%

5Y EPS CAGR

MRCC

N/A

GHG

-24.77%

Debt to Equity

MRCC

114.58%

Winner

GHG

95.38%

Free Cash Flow Yield

MRCC

N/A

GHG

-0.51%

P/S Ratio

MRCC

N/A

GHG

0.11

P/B Ratio

MRCC

N/A

GHG

0.48

MRCC vs GHG - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	GHG
1 month	+23.82%	-2.15%
3 months	-12.45%	-6.72%
6 months	-14.18%	-20.71%
1 year	-8.70%	-48.51%
5 years(CAGR)	-0.99%	-30.91%
10 years(CAGR)	+2.76%	-23.01%
Max(CAGR)	+3.75%	-23.01%

Winner

MRCC

+23.82%

GHG

-2.15%

MRCC

-12.45%

Winner

GHG

-6.72%

Winner

MRCC

-14.18%

GHG

-20.71%

Winner

MRCC

-8.70%

GHG

-48.51%

5Y(CAGR)

Winner

MRCC

-0.99%

GHG

-30.91%

10Y(CAGR)

Winner

MRCC

+2.76%

GHG

-23.01%

Max(CAGR)

Winner

MRCC

+3.75%

GHG

-23.01%

MRCC vs GHG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	GHG
2026	-10.97%	-34.71%
2025	-15.79%	-31.22%
2024	+35.34%	-27.79%
2023	-8.68%	+8.67%
2022	-15.41%	-51.50%
2021	+52.19%	-38.75%
2020	-15.99%	+3.08%
2019	+26.67%	-8.10%
2018	-23.54%	-0.08%
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 GHG Drawdown Comparison

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

The maximum drawdown for GHG was -94.13%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current GHG drawdown is -94.03%.

Rank	MRCC	GHG
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-94.13% Jun 12, 2018 - Aug 12, 2026
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-17.04% Mar 28, 2018 - May 9, 2018
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-2.96% May 22, 2018 - May 30, 2018
#4	-31.86% May 2, 2017 - Jan 22, 2020	-1.93% May 11, 2018 - May 15, 2018
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-1.81% May 9, 2018 - May 11, 2018
#6	-19.61% May 21, 2013 - Jun 12, 2014	-0.90% Jun 6, 2018 - Jun 8, 2018
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-0.29% Jun 1, 2018 - Jun 5, 2018
#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 GHG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2012 - 2026)

MRCC vs GHG dividend yield comparison.

Year	MRCC	GHG
2026	13.58%	0.00%
2025	14.60%	3.55%
2024	11.76%	3.91%
2023	14.15%	0.00%
2022	11.71%	20.22%
2021	8.91%	6.94%
2020	13.70%	0.00%
2019	12.89%	5.00%
2018	14.58%	0.00%
2017	10.18%	0.00%
2016	9.10%	0.00%
2015	10.70%	0.00%
2014	9.41%	0.00%
2013	11.15%	0.00%
2012	2.29%	0.00%