MRCC vs SFBC

Comparison between Monroe Capital Corp (MRCC, Company) and Sound Financial Bancorp Inc (SFBC, Company).

Both MRCC and SFBC are from the Financial Services sector.

5-Year PerformanceSFBC has outperformed MRCC, delivering a return of +1.4% compared to -1.0%

MRCC vs SFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	SFBC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	74.22%	59.35%
Sharpe Ratio	-0.17	-0.56
5Y Beta	N/A	0.18
Industry	Asset Management	Banks - Regional
P/E Ratio	-21.49	14.52
Forward P/E	8.61	N/A
PEG Ratio	N/A	0.29
Dividend Yield	18.30%	1.80%
5Y Dividends CAGR	6.50%	1.57%
5Y EPS CAGR	N/A	-5.95%
Debt to Equity	114.58%	0.00%
Free Cash Flow Yield	N/A	6.05%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	0.91

Market Cap

Winner

MRCC

$110M

SFBC

$110M

Max Drawdown

MRCC

74.22%

Winner

SFBC

59.35%

Sharpe Ratio

Winner

MRCC

-0.17

SFBC

-0.56

5Y Beta

MRCC

N/A

SFBC

0.18

Industry

MRCC

Asset Management

SFBC

Banks - Regional

P/E Ratio

Winner

MRCC

-21.49

SFBC

14.52

Forward P/E

MRCC

8.61

SFBC

N/A

PEG Ratio

MRCC

N/A

SFBC

0.29

Dividend Yield

Winner

MRCC

18.30%

SFBC

1.80%

5Y Dividends CAGR

Winner

MRCC

6.50%

SFBC

1.57%

5Y EPS CAGR

MRCC

N/A

SFBC

-5.95%

Debt to Equity

MRCC

114.58%

Winner

SFBC

0.00%

Free Cash Flow Yield

MRCC

N/A

SFBC

6.05%

P/S Ratio

MRCC

N/A

SFBC

2.56

P/B Ratio

MRCC

N/A

SFBC

0.91

MRCC vs SFBC - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	SFBC
1 month	+23.82%	+3.29%
3 months	-12.45%	+6.04%
6 months	-14.18%	-1.22%
1 year	-8.70%	-9.98%
5 years(CAGR)	-0.99%	+1.44%
10 years(CAGR)	+2.76%	+8.26%
Max(CAGR)	+3.75%	+10.48%

Winner

MRCC

+23.82%

SFBC

+3.29%

MRCC

-12.45%

Winner

SFBC

+6.04%

MRCC

-14.18%

Winner

SFBC

-1.22%

Winner

MRCC

-8.70%

SFBC

-9.98%

5Y(CAGR)

MRCC

-0.99%

Winner

SFBC

+1.44%

10Y(CAGR)

MRCC

+2.76%

Winner

SFBC

+8.26%

Max(CAGR)

MRCC

+3.75%

Winner

SFBC

+10.48%

MRCC vs SFBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MRCC	SFBC
2026	-10.97%	+1.28%
2025	-15.79%	-19.38%
2024	+35.34%	+36.62%
2023	-8.68%	+1.31%
2022	-15.41%	-9.61%
2021	+52.19%	+41.38%
2020	-15.99%	-9.95%
2019	+26.67%	+8.55%
2018	-23.54%	-0.83%
2017	-2.87%	+25.60%
2016	+31.66%	+25.25%
2015	+3.49%	+21.49%
2014	+29.79%	+12.82%
2013	-10.52%	+62.59%
2012	-0.55%	+38.67%
2011	N/A	+56.25%
2010	N/A	+1.56%
2009	N/A	-37.02%
2008	N/A	-19.72%

MRCC vs SFBC Drawdown Comparison

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

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The current MRCC drawdown is -24.94%. The current SFBC drawdown is -19.65%.

Rank	MRCC	SFBC
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-57.96% Feb 1, 2008 - Aug 15, 2012
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-57.04% Aug 10, 2018 - Mar 10, 2021
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-26.95% Sep 21, 2021 - Jun 10, 2024
#4	-31.86% May 2, 2017 - Jan 22, 2020	-24.76% Aug 30, 2024 - Mar 13, 2026
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-12.69% May 29, 2015 - Nov 9, 2015
#6	-19.61% May 21, 2013 - Jun 12, 2014	-11.40% Jun 10, 2024 - Aug 9, 2024
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-10.58% Mar 24, 2021 - May 20, 2021
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-8.86% Dec 8, 2016 - Mar 13, 2017
#9	-8.45% Mar 18, 2016 - May 11, 2016	-8.18% Jan 8, 2016 - Apr 21, 2016
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-7.65% Mar 29, 2017 - Aug 9, 2017
#11	-6.91% May 16, 2016 - May 31, 2016	-7.52% Jun 22, 2021 - Sep 21, 2021
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-7.05% Nov 17, 2017 - Jan 23, 2018
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-6.81% Feb 15, 2013 - May 24, 2013
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-6.77% Sep 12, 2014 - Nov 19, 2014
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-6.51% Aug 13, 2014 - Sep 11, 2014

Correlation

Correlation between MRCC and SFBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2008 - 2026)

MRCC vs SFBC dividend yield comparison.

Year	MRCC	SFBC
2026	13.58%	0.96%
2025	14.60%	1.74%
2024	11.76%	1.44%
2023	14.15%	1.90%
2022	11.71%	1.99%
2021	8.91%	1.77%
2020	13.70%	1.89%
2019	12.89%	1.56%
2018	14.58%	1.66%
2017	10.18%	1.76%
2016	9.10%	1.07%
2015	10.70%	1.02%
2014	9.41%	1.06%
2013	11.15%	0.89%
2012	2.29%	0.00%
2010	0.00%	0.42%
2009	0.00%	2.73%
2008	0.00%	1.69%