MRCC vs SAFX
Comparison between Monroe Capital Corp (MRCC, Company) and XCF Global Inc (SAFX, Company).
MRCC is from the Financial Services sector, while SAFX is from the Utilities sector.
MRCC vs SAFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MRCC
$110M
Winner
SAFX
$110M
Max Drawdown
Winner
MRCC
74.22%
SAFX
99.62%
Sharpe Ratio
Winner
MRCC
-0.17
SAFX
-0.54
5Y Beta
MRCC
N/A
SAFX
1.27
Industry
MRCC
Asset Management
SAFX
Utilities - Renewable
P/E Ratio
Winner
MRCC
-21.49
SAFX
1.06
Forward P/E
MRCC
8.61
SAFX
N/A
Dividend Yield
MRCC
18.30%
SAFX
N/A
5Y Dividends CAGR
MRCC
6.50%
SAFX
N/A
Debt to Equity
Winner
MRCC
114.58%
SAFX
487.21%
Free Cash Flow Yield
MRCC
N/A
SAFX
-31.58%
P/S Ratio
MRCC
N/A
SAFX
5.95
P/B Ratio
MRCC
N/A
SAFX
4.95
MRCC vs SAFX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRCC
+23.82%
SAFX
-16.17%
3M
Winner
MRCC
-12.45%
SAFX
-17.19%
6M
Winner
MRCC
-14.18%
SAFX
-20.93%
1Y
Winner
MRCC
-8.70%
SAFX
-92.00%
5Y(CAGR)
MRCC
-0.99%
SAFX
N/A
10Y(CAGR)
MRCC
+2.76%
SAFX
N/A
Max(CAGR)
Winner
MRCC
+3.75%
SAFX
-90.59%
MRCC vs SAFX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MRCC | SAFX |
|---|---|---|
| 2026 | -10.97% | +27.01% |
| 2025 | -15.79% | -97.33% |
| 2024 | +35.34% | N/A |
| 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 SAFX Drawdown Comparison
The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.
The current MRCC drawdown is -24.94%. The current SAFX drawdown is -99.06%.
| Rank | MRCC | SAFX |
|---|---|---|
| #1 | -57.62% Jan 23, 2020 - Apr 1, 2021 | -99.62% Jun 9, 2025 - Jan 14, 2026 |
| #2 | -45.74% Feb 28, 2025 - Mar 9, 2026 | -85.32% Feb 26, 2025 - Jun 6, 2025 |
| #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 SAFX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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