MRCC vs MGYR

Comparison between Monroe Capital Corp (MRCC, Company) and Magyar Bancorp Inc (MGYR, Company).

Both MRCC and MGYR are from the Financial Services sector.

5-Year PerformanceMGYR has outperformed MRCC, delivering a return of +10.6% compared to -1.0%

MRCC vs MGYR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	MGYR(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	84.33%
Sharpe Ratio	-0.17	0.42
5Y Beta	N/A	0.11
Industry	Asset Management	Banks - Regional
P/E Ratio	-21.49	9.89
Forward P/E	8.61	N/A
PEG Ratio	N/A	0.40
Dividend Yield	18.30%	1.88%
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	N/A	24.00%
Debt to Equity	114.58%	39.51%
Free Cash Flow Yield	N/A	10.49%
P/S Ratio	N/A	3.00
P/B Ratio	N/A	0.89

Market Cap

MRCC

$110M

Winner

MGYR

$110M

Max Drawdown

Winner

MRCC

74.22%

MGYR

84.33%

Sharpe Ratio

MRCC

-0.17

Winner

MGYR

0.42

5Y Beta

MRCC

N/A

MGYR

0.11

Industry

MRCC

Asset Management

MGYR

Banks - Regional

P/E Ratio

Winner

MRCC

-21.49

MGYR

9.89

Forward P/E

MRCC

8.61

MGYR

N/A

PEG Ratio

MRCC

N/A

MGYR

0.40

Dividend Yield

Winner

MRCC

18.30%

MGYR

1.88%

5Y Dividends CAGR

MRCC

6.50%

MGYR

N/A

5Y EPS CAGR

MRCC

N/A

MGYR

24.00%

Debt to Equity

MRCC

114.58%

Winner

MGYR

39.51%

Free Cash Flow Yield

MRCC

N/A

MGYR

10.49%

P/S Ratio

MRCC

N/A

MGYR

3.00

P/B Ratio

MRCC

N/A

MGYR

0.89

MRCC vs MGYR - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	MGYR
1 month	+23.82%	-1.80%
3 months	-12.45%	+0.29%
6 months	-14.18%	+1.05%
1 year	-8.70%	+10.60%
5 years(CAGR)	-0.99%	+10.64%
10 years(CAGR)	+2.76%	+8.72%
Max(CAGR)	+3.75%	+3.87%

Winner

MRCC

+23.82%

MGYR

-1.80%

MRCC

-12.45%

Winner

MGYR

+0.29%

MRCC

-14.18%

Winner

MGYR

+1.05%

MRCC

-8.70%

Winner

MGYR

+10.60%

5Y(CAGR)

MRCC

-0.99%

Winner

MGYR

+10.64%

10Y(CAGR)

MRCC

+2.76%

Winner

MGYR

+8.72%

Max(CAGR)

MRCC

+3.75%

Winner

MGYR

+3.87%

MRCC vs MGYR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MRCC	MGYR
2026	-10.97%	-0.69%
2025	-15.79%	+21.12%
2024	+35.34%	+31.75%
2023	-8.68%	-10.73%
2022	-15.41%	+5.22%
2021	+52.19%	+48.28%
2020	-15.99%	-22.26%
2019	+26.67%	+0.41%
2018	-23.54%	-2.39%
2017	-2.87%	+6.67%
2016	+31.66%	+19.88%
2015	+3.49%	+17.21%
2014	+29.79%	+12.99%
2013	-10.52%	+77.62%
2012	-0.55%	+57.85%
2011	N/A	-38.50%
2010	N/A	+0.00%
2009	N/A	-32.66%
2008	N/A	-45.15%
2007	N/A	-22.55%
2006	N/A	+29.20%

MRCC vs MGYR Drawdown Comparison

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

The maximum drawdown for MGYR was -84.33%, occurring on Dec 23, 2011. Recovery took 3675 trading sessions.

The current MRCC drawdown is -24.94%. The current MGYR drawdown is -6.24%.

Rank	MRCC	MGYR
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-84.33% Apr 30, 2007 - Dec 1, 2021
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-30.37% Feb 14, 2023 - Jul 25, 2024
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-12.88% Feb 12, 2026 - Mar 20, 2026
#4	-31.86% May 2, 2017 - Jan 22, 2020	-10.45% Mar 29, 2006 - Sep 8, 2006
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-9.16% Sep 26, 2006 - Nov 24, 2006
#6	-19.61% May 21, 2013 - Jun 12, 2014	-8.59% Feb 28, 2025 - May 15, 2025
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-8.59% Mar 25, 2022 - Sep 7, 2022
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-7.06% Jan 13, 2022 - Mar 23, 2022
#9	-8.45% Mar 18, 2016 - May 11, 2016	-6.65% Feb 13, 2007 - Apr 25, 2007
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-5.89% Aug 15, 2025 - Dec 19, 2025
#11	-6.91% May 16, 2016 - May 31, 2016	-4.99% Dec 3, 2024 - Feb 19, 2025
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-4.69% Sep 16, 2022 - Nov 23, 2022
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-4.03% Jul 25, 2024 - Nov 12, 2024
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-3.69% Sep 15, 2006 - Sep 26, 2006
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-3.50% Jul 10, 2025 - Aug 5, 2025

Correlation

Correlation between MRCC and MGYR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

MRCC vs MGYR dividend yield comparison.

Year	MRCC	MGYR
2026	13.58%	1.16%
2025	14.60%	1.62%
2024	11.76%	1.64%
2023	14.15%	1.78%
2022	11.71%	1.56%
2021	8.91%	0.98%
2020	13.70%	0.00%
2019	12.89%	0.00%
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%