MRCC vs NEOV

Comparison between Monroe Capital Corp (MRCC, Company) and NeoVolta Inc (NEOV, Company).

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

5-Year PerformanceMRCC has outperformed NEOV, delivering a return of -1.0% compared to -22.1%

MRCC vs NEOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	NEOV(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	90.38%
Sharpe Ratio	-0.17	0.17
5Y Beta	N/A	1.68
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	-21.49	-8.36
Forward P/E	8.61	N/A
PEG Ratio	N/A	-0.06
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
Debt to Equity	114.58%	2.75%
Free Cash Flow Yield	N/A	-8.24%
P/S Ratio	N/A	6.10
P/B Ratio	N/A	4.96

Market Cap

MRCC

$110M

Winner

NEOV

$110M

Max Drawdown

Winner

MRCC

74.22%

NEOV

90.38%

Sharpe Ratio

MRCC

-0.17

Winner

NEOV

0.17

5Y Beta

MRCC

N/A

NEOV

1.68

Industry

MRCC

Asset Management

NEOV

Electrical Equipment & Parts

P/E Ratio

Winner

MRCC

-21.49

NEOV

-8.36

Forward P/E

MRCC

8.61

NEOV

N/A

PEG Ratio

MRCC

N/A

NEOV

-0.06

Dividend Yield

MRCC

18.30%

NEOV

N/A

5Y Dividends CAGR

MRCC

6.50%

NEOV

N/A

Debt to Equity

MRCC

114.58%

Winner

NEOV

2.75%

Free Cash Flow Yield

MRCC

N/A

NEOV

-8.24%

P/S Ratio

MRCC

N/A

NEOV

6.10

P/B Ratio

MRCC

N/A

NEOV

4.96

MRCC vs NEOV - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	NEOV
1 month	+23.82%	-24.42%
3 months	-12.45%	-40.37%
6 months	-14.18%	-53.01%
1 year	-8.70%	-40.91%
5 years(CAGR)	-0.99%	-22.11%
10 years(CAGR)	+2.76%	N/A
Max(CAGR)	+3.75%	+7.08%

Winner

MRCC

+23.82%

NEOV

-24.42%

Winner

MRCC

-12.45%

NEOV

-40.37%

Winner

MRCC

-14.18%

NEOV

-53.01%

Winner

MRCC

-8.70%

NEOV

-40.91%

5Y(CAGR)

Winner

MRCC

-0.99%

NEOV

-22.11%

10Y(CAGR)

MRCC

+2.76%

NEOV

N/A

Max(CAGR)

MRCC

+3.75%

Winner

NEOV

+7.08%

MRCC vs NEOV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	NEOV
2026	-10.97%	-40.73%
2025	-15.79%	-42.86%
2024	+35.34%	+226.65%
2023	-8.68%	-40.20%
2022	-15.41%	-60.37%
2021	+52.19%	+69.32%
2020	-15.99%	+237.98%
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 NEOV Drawdown Comparison

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

The maximum drawdown for NEOV was -90.38%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current NEOV drawdown is -72.80%.

Rank	MRCC	NEOV
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-90.38% Jan 6, 2022 - Mar 14, 2024
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-21.53% Sep 23, 2020 - Dec 21, 2020
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-15.84% Jun 16, 2021 - Jan 4, 2022
#4	-31.86% May 2, 2017 - Jan 22, 2020	-11.99% Feb 16, 2021 - Mar 19, 2021
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-11.31% Mar 22, 2021 - Apr 28, 2021
#6	-19.61% May 21, 2013 - Jun 12, 2014	-5.05% Dec 31, 2020 - Jan 8, 2021
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-2.96% Jun 8, 2020 - Jun 15, 2020
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-1.78% Jan 28, 2021 - Feb 2, 2021
#9	-8.45% Mar 18, 2016 - May 11, 2016	-1.28% Sep 16, 2020 - Sep 18, 2020
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-1.22% May 17, 2021 - May 21, 2021
#11	-6.91% May 16, 2016 - May 31, 2016	-1.16% Sep 11, 2020 - Sep 16, 2020
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-1.00% Sep 18, 2020 - Sep 22, 2020
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-0.62% May 4, 2021 - May 10, 2021
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-0.53% Feb 2, 2021 - Feb 5, 2021
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-0.43% Aug 27, 2020 - Sep 1, 2020