MRCC vs SERA

Comparison between Monroe Capital Corp (MRCC, Company) and Sera Prognostics Inc Class A (SERA, Company).

MRCC is from the Financial Services sector, while SERA is from the Healthcare sector.

5-Year PerformanceMRCC has outperformed SERA, delivering a return of -1.0% compared to -30.2%

MRCC vs SERA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	SERA(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	91.10%
Sharpe Ratio	-0.17	0.69
5Y Beta	N/A	1.08
Industry	Asset Management	Medical Devices
P/E Ratio	-21.49	-3.20
Forward P/E	8.61	N/A
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
Debt to Equity	114.58%	0.00%
Free Cash Flow Yield	N/A	-25.05%
P/S Ratio	N/A	1470.17
P/B Ratio	N/A	1.23

Market Cap

MRCC

$110M

Winner

SERA

$110M

Max Drawdown

Winner

MRCC

74.22%

SERA

91.10%

Sharpe Ratio

MRCC

-0.17

Winner

SERA

0.69

5Y Beta

MRCC

N/A

SERA

1.08

Industry

MRCC

Asset Management

SERA

Medical Devices

P/E Ratio

Winner

MRCC

-21.49

SERA

-3.20

Forward P/E

MRCC

8.61

SERA

N/A

Dividend Yield

MRCC

18.30%

SERA

N/A

5Y Dividends CAGR

MRCC

6.50%

SERA

N/A

Debt to Equity

MRCC

114.58%

Winner

SERA

0.00%

Free Cash Flow Yield

MRCC

N/A

SERA

-25.05%

P/S Ratio

MRCC

N/A

SERA

1470.17

P/B Ratio

MRCC

N/A

SERA

1.23

MRCC vs SERA - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	SERA
1 month	+23.82%	+7.89%
3 months	-12.45%	-2.84%
6 months	-14.18%	-33.66%
1 year	-8.70%	+7.33%
5 years(CAGR)	-0.99%	-30.24%
10 years(CAGR)	+2.76%	N/A
Max(CAGR)	+3.75%	-30.24%

Winner

MRCC

+23.82%

SERA

+7.89%

MRCC

-12.45%

Winner

SERA

-2.84%

Winner

MRCC

-14.18%

SERA

-33.66%

MRCC

-8.70%

Winner

SERA

+7.33%

5Y(CAGR)

Winner

MRCC

-0.99%

SERA

-30.24%

10Y(CAGR)

MRCC

+2.76%

SERA

N/A

Max(CAGR)

Winner

MRCC

+3.75%

SERA

-30.24%

MRCC vs SERA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	SERA
2026	-10.97%	-31.67%
2025	-15.79%	-64.59%
2024	+35.34%	+36.35%
2023	-8.68%	+356.49%
2022	-15.41%	-83.57%
2021	+52.19%	-42.27%
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 SERA Drawdown Comparison

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

The maximum drawdown for SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current SERA drawdown is -84.28%.

Rank	MRCC	SERA
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-91.10% Aug 9, 2021 - Dec 28, 2022
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-23.11% Jul 15, 2021 - Aug 2, 2021
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-8.00% Aug 2, 2021 - Aug 5, 2021
#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