MSIF vs CERS

Comparison between MSC Income Fund Inc (MSIF, Company) and Cerus Corp (CERS, Company).

MSIF is from the Financial Services sector, while CERS is from the Healthcare sector.

MSIF vs CERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSIF(COMPANY)	CERS(COMPANY)
Market Cap	$548M	$547M
Max Drawdown	34.37%	99.28%
Sharpe Ratio	-0.86	1.15
5Y Beta	0.70	1.72
Industry	Asset Management	Medical Devices
P/E Ratio	6.56	-35.41
Forward P/E	8.20	N/A
PEG Ratio	0.13	0.00
Dividend Yield	8.71%	N/A
5Y EPS CAGR	N/A	-34.64%
Debt to Equity	90.21%	0.00%
Free Cash Flow Yield	-22.19%	-0.22%
P/S Ratio	3.96	2.61
P/B Ratio	0.77	8.36

Market Cap

Winner

MSIF

$548M

CERS

$547M

Max Drawdown

Winner

MSIF

34.37%

CERS

99.28%

Sharpe Ratio

MSIF

-0.86

Winner

CERS

1.15

5Y Beta

Winner

MSIF

0.70

CERS

1.72

Industry

MSIF

Asset Management

CERS

Medical Devices

P/E Ratio

MSIF

6.56

Winner

CERS

-35.41

Forward P/E

MSIF

8.20

CERS

N/A

PEG Ratio

MSIF

0.13

Winner

CERS

0.00

Dividend Yield

MSIF

8.71%

CERS

N/A

5Y EPS CAGR

MSIF

N/A

CERS

-34.64%

Debt to Equity

MSIF

90.21%

Winner

CERS

0.00%

Free Cash Flow Yield

MSIF

-22.19%

Winner

CERS

-0.22%

P/S Ratio

MSIF

3.96

Winner

CERS

2.61

P/B Ratio

Winner

MSIF

0.77

CERS

8.36

MSIF vs CERS - Historical Returns

Returns include dividend reinvestment.

Period	MSIF	CERS
1 month	-10.71%	+4.63%
3 months	-3.27%	+33.17%
6 months	-10.27%	+30.92%
1 year	-22.90%	+96.38%
5 years(CAGR)	N/A	-12.71%
10 years(CAGR)	N/A	-7.23%
Max(CAGR)	-11.17%	-8.29%

MSIF

-10.71%

Winner

CERS

+4.63%

MSIF

-3.27%

Winner

CERS

+33.17%

MSIF

-10.27%

Winner

CERS

+30.92%

MSIF

-22.90%

Winner

CERS

+96.38%

5Y(CAGR)

MSIF

N/A

CERS

-12.71%

10Y(CAGR)

MSIF

N/A

CERS

-7.23%

Max(CAGR)

MSIF

-11.17%

Winner

CERS

-8.29%

MSIF vs CERS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSIF	CERS
2026	-9.09%	+37.56%
2025	-8.45%	+31.21%
2024	N/A	-28.70%
2023	N/A	-42.25%
2022	N/A	-47.78%
2021	N/A	-1.87%
2020	N/A	+62.82%
2019	N/A	-20.97%
2018	N/A	+42.42%
2017	N/A	-21.94%
2016	N/A	-30.29%
2015	N/A	-2.99%
2014	N/A	-3.70%
2013	N/A	+102.19%
2012	N/A	+10.49%
2011	N/A	+12.90%
2010	N/A	+36.67%
2009	N/A	+142.68%
2008	N/A	-89.33%
2007	N/A	+14.61%
2006	N/A	-41.46%
2005	N/A	+227.42%
2004	N/A	-34.44%
2003	N/A	-79.10%
2002	N/A	-54.03%
2001	N/A	-34.41%
2000	N/A	+202.45%
1999	N/A	-2.07%

MSIF vs CERS Drawdown Comparison

The maximum drawdown for MSIF was -30.69%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The current MSIF drawdown is -26.59%. The current CERS drawdown is -96.63%.

Rank	MSIF	CERS
#1	-30.69% Jun 9, 2025 - Nov 10, 2025	-99.28% Dec 28, 2000 - Dec 16, 2008
#2	-18.89% Feb 19, 2025 - Jun 9, 2025	-58.57% Mar 7, 2000 - Dec 22, 2000
#3	-0.65% Feb 10, 2025 - Feb 12, 2025	-19.74% Nov 22, 1999 - Jan 12, 2000
#4	-0.59% Feb 4, 2025 - Feb 10, 2025	-16.85% Jan 24, 2000 - Feb 17, 2000
#5	N/A	-9.04% Nov 4, 1999 - Nov 12, 1999
#6	N/A	-5.56% Feb 22, 2000 - Mar 2, 2000
#7	N/A	-4.76% Jan 12, 2000 - Jan 14, 2000
#8	N/A	-4.32% Nov 12, 1999 - Nov 22, 1999
#9	N/A	-2.99% Nov 1, 1999 - Nov 3, 1999
#10	N/A	-1.67% Jan 18, 2000 - Jan 21, 2000

Correlation

Correlation between MSIF and CERS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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