MRCC vs XGN

Comparison between Monroe Capital Corp (MRCC, Company) and Exagen Inc (XGN, Company).

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

5-Year PerformanceMRCC has outperformed XGN, delivering a return of -1.0% compared to -21.9%

MRCC vs XGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	XGN(COMPANY)
Market Cap	$110M	$109M
Max Drawdown	74.22%	95.22%
Sharpe Ratio	-0.17	-0.48
5Y Beta	N/A	1.40
Industry	Asset Management	Diagnostics & Research
P/E Ratio	-21.49	-5.13
Forward P/E	8.61	N/A
PEG Ratio	N/A	-8.34
Dividend Yield	18.30%	N/A
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	N/A	-7.66%
Debt to Equity	114.58%	158.47%
Free Cash Flow Yield	N/A	-12.92%

Market Cap

Winner

MRCC

$110M

XGN

$109M

Max Drawdown

Winner

MRCC

74.22%

XGN

95.22%

Sharpe Ratio

Winner

MRCC

-0.17

XGN

-0.48

5Y Beta

MRCC

N/A

XGN

1.40

Industry

MRCC

Asset Management

XGN

Diagnostics & Research

P/E Ratio

Winner

MRCC

-21.49

XGN

-5.13

Forward P/E

MRCC

8.61

XGN

N/A

PEG Ratio

MRCC

N/A

XGN

-8.34

Dividend Yield

MRCC

18.30%

XGN

N/A

5Y Dividends CAGR

MRCC

6.50%

XGN

N/A

5Y EPS CAGR

MRCC

N/A

XGN

-7.66%

Debt to Equity

Winner

MRCC

114.58%

XGN

158.47%

Free Cash Flow Yield

MRCC

N/A

XGN

-12.92%

MRCC vs XGN - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	XGN
1 month	+23.82%	+30.09%
3 months	-12.45%	+50.33%
6 months	-14.18%	-29.83%
1 year	-8.70%	-38.32%
5 years(CAGR)	-0.99%	-21.91%
10 years(CAGR)	+2.76%	N/A
Max(CAGR)	+3.75%	-18.85%

MRCC

+23.82%

Winner

XGN

+30.09%

MRCC

-12.45%

Winner

XGN

+50.33%

Winner

MRCC

-14.18%

XGN

-29.83%

Winner

MRCC

-8.70%

XGN

-38.32%

5Y(CAGR)

Winner

MRCC

-0.99%

XGN

-21.91%

10Y(CAGR)

MRCC

+2.76%

XGN

N/A

Max(CAGR)

Winner

MRCC

+3.75%

XGN

-18.85%

MRCC vs XGN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	XGN
2026	-10.97%	-24.83%
2025	-15.79%	+96.76%
2024	+35.34%	+108.12%
2023	-8.68%	-19.11%
2022	-15.41%	-78.30%
2021	+52.19%	-16.33%
2020	-15.99%	-49.13%
2019	+26.67%	+36.71%
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 XGN Drawdown Comparison

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

The maximum drawdown for XGN was -95.22%, occurring on May 1, 2024. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current XGN drawdown is -84.06%.

Rank	MRCC	XGN
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-95.22% Dec 26, 2019 - May 1, 2024
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-32.13% Sep 19, 2019 - Nov 5, 2019
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-16.54% Nov 6, 2019 - Dec 18, 2019
#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 XGN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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