MRCC vs GUTS
Comparison between Monroe Capital Corp (MRCC, Company) and Fractyl Health Inc (GUTS, Company).
MRCC is from the Financial Services sector, while GUTS is from the Healthcare sector.
MRCC vs GUTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MRCC
$110M
GUTS
$109M
Max Drawdown
Winner
MRCC
74.22%
GUTS
96.94%
Sharpe Ratio
MRCC
-0.17
Winner
GUTS
0.39
5Y Beta
MRCC
N/A
GUTS
1.15
Industry
MRCC
Asset Management
GUTS
Biotechnology
P/E Ratio
Winner
MRCC
-21.49
GUTS
-0.82
Forward P/E
MRCC
8.61
GUTS
N/A
Dividend Yield
MRCC
18.30%
GUTS
N/A
5Y Dividends CAGR
MRCC
6.50%
GUTS
N/A
Debt to Equity
MRCC
114.58%
Winner
GUTS
0.00%
Free Cash Flow Yield
MRCC
N/A
GUTS
-80.82%
P/S Ratio
MRCC
N/A
GUTS
7575.74
P/B Ratio
MRCC
N/A
GUTS
5.12
MRCC vs GUTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRCC
+23.82%
GUTS
-12.11%
3M
MRCC
-12.45%
Winner
GUTS
-6.48%
6M
MRCC
-14.18%
Winner
GUTS
+68.58%
1Y
Winner
MRCC
-8.70%
GUTS
-28.08%
5Y(CAGR)
MRCC
-0.99%
GUTS
N/A
10Y(CAGR)
MRCC
+2.76%
GUTS
N/A
Max(CAGR)
Winner
MRCC
+3.75%
GUTS
-68.63%
MRCC vs GUTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MRCC | GUTS |
|---|---|---|
| 2026 | -10.97% | -68.91% |
| 2025 | -15.79% | +3.29% |
| 2024 | +35.34% | -83.97% |
| 2023 | -8.68% | N/A |
| 2022 | -15.41% | N/A |
| 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 GUTS Drawdown Comparison
The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current MRCC drawdown is -24.94%. The current GUTS drawdown is -94.56%.
| Rank | MRCC | GUTS |
|---|---|---|
| #1 | -57.62% Jan 23, 2020 - Apr 1, 2021 | -96.94% Feb 2, 2024 - Feb 17, 2026 |
| #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 GUTS is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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