MRCC vs YMT
Comparison between Monroe Capital Corp (MRCC, Company) and Yimutian Inc (YMT, Company).
MRCC is from the Financial Services sector, while YMT is from the Technology sector.
MRCC vs YMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MRCC
$110M
Winner
YMT
$111M
Max Drawdown
Winner
MRCC
74.22%
YMT
99.01%
Sharpe Ratio
Winner
MRCC
-0.17
YMT
-3.08
5Y Beta
MRCC
N/A
YMT
0.57
Industry
MRCC
Asset Management
YMT
Software - Application
P/E Ratio
MRCC
-21.49
YMT
N/A
Forward P/E
MRCC
8.61
YMT
N/A
Dividend Yield
MRCC
18.30%
YMT
N/A
5Y Dividends CAGR
MRCC
6.50%
YMT
N/A
Debt to Equity
MRCC
114.58%
YMT
N/A
P/S Ratio
MRCC
N/A
YMT
0.71
MRCC vs YMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRCC
+23.82%
YMT
-24.48%
3M
Winner
MRCC
-12.45%
YMT
-85.91%
6M
Winner
MRCC
-14.18%
YMT
-98.55%
1Y
Winner
MRCC
-8.70%
YMT
-99.01%
5Y(CAGR)
MRCC
-0.99%
YMT
N/A
10Y(CAGR)
MRCC
+2.76%
YMT
N/A
Max(CAGR)
Winner
MRCC
+3.75%
YMT
-99.32%
MRCC vs YMT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MRCC | YMT |
|---|---|---|
| 2026 | -10.97% | -98.27% |
| 2025 | -15.79% | -43.57% |
| 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 YMT Drawdown Comparison
The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The maximum drawdown for YMT was -99.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current MRCC drawdown is -24.94%. The current YMT drawdown is -99.01%.
| Rank | MRCC | YMT |
|---|---|---|
| #1 | -57.62% Jan 23, 2020 - Apr 1, 2021 | -99.01% Aug 19, 2025 - Jul 23, 2026 |
| #2 | -45.74% Feb 28, 2025 - Mar 9, 2026 | N/A |
| #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 YMT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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