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MSIF vs ITRG

Comparison between MSC Income Fund Inc (MSIF, Company) and Integra Resources Corp (ITRG, Company).

MSIF is from the Financial Services sector, while ITRG is from the Basic Materials sector.

MSIF vs ITRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSIF
$535M
Winner
ITRG
$536M
Max Drawdown
Winner
MSIF
34.98%
ITRG
93.85%
Sharpe Ratio
MSIF
-1.07
Winner
ITRG
1.04
5Y Beta
Winner
MSIF
0.67
ITRG
0.93
Industry
MSIF
Asset Management
ITRG
Other Precious Metals & Mining
P/E Ratio
Winner
MSIF
6.40
ITRG
102.39
Forward P/E
MSIF
8.26
Winner
ITRG
4.92
PEG Ratio
MSIF
0.13
ITRG
N/A
Dividend Yield
MSIF
8.90%
ITRG
N/A
Debt to Equity
MSIF
90.21%
Winner
ITRG
13.50%
Free Cash Flow Yield
MSIF
-22.74%
Winner
ITRG
-0.18%

MSIF vs ITRG - Historical Returns

Returns include dividend reinvestment.

1M
MSIF
-1.09%
Winner
ITRG
+3.97%
3M
Winner
MSIF
-8.93%
ITRG
-13.25%
6M
Winner
MSIF
-5.01%
ITRG
-35.47%
1Y
MSIF
-25.07%
Winner
ITRG
+64.78%
5Y(CAGR)
MSIF
N/A
ITRG
-18.48%
Max(CAGR)
Winner
MSIF
-11.36%
ITRG
-19.74%

MSIF vs ITRG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMSIFITRG
2026-9.74%-31.77%
2025-8.45%+345.56%
2024N/A-14.72%
2023N/A-33.36%
2022N/A-70.83%
2021N/A-45.43%
2020N/A+1.29%

MSIF vs ITRG 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 ITRG was -93.85%, occurring on Nov 20, 2023. This drawdown has not yet recovered.

The current MSIF drawdown is -27.11%. The current ITRG drawdown is -76.71%.

RankMSIFITRG
#1-30.69%
Jun 9, 2025 - Nov 10, 2025
-93.85%
Aug 3, 2020 - Nov 20, 2023
#2-18.89%
Feb 19, 2025 - Jun 9, 2025
-11.27%
Jul 10, 2020 - Aug 3, 2020
#3-0.65%
Feb 10, 2025 - Feb 12, 2025
N/A
#4-0.59%
Feb 4, 2025 - Feb 10, 2025
N/A

Correlation

Correlation between MSIF and ITRG is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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