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MSIF vs MAX

Comparison between MSC Income Fund Inc (MSIF, Company) and MediaAlpha Inc - Class A (MAX, Company).

MSIF is from the Financial Services sector, while MAX is from the Communication Services sector.

MSIF vs MAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSIF
$536M
MAX
$536M
Max Drawdown
Winner
MSIF
34.87%
MAX
91.64%
Sharpe Ratio
MSIF
-1.15
Winner
MAX
-0.12
5Y Beta
Winner
MSIF
0.68
MAX
0.86
Industry
MSIF
Asset Management
MAX
Internet Content & Information
P/E Ratio
Winner
MSIF
6.41
MAX
96.12
Forward P/E
MSIF
8.26
Winner
MAX
7.55
PEG Ratio
MSIF
0.13
MAX
N/A
Dividend Yield
MSIF
8.94%
MAX
N/A
Debt to Equity
Winner
MSIF
90.21%
MAX
8529.11%
Free Cash Flow Yield
MSIF
-22.70%
Winner
MAX
7.47%
P/S Ratio
MSIF
3.83
Winner
MAX
0.45
P/B Ratio
Winner
MSIF
0.74
MAX
270.45

MSIF vs MAX - Historical Returns

Returns include dividend reinvestment.

1M
MSIF
-3.63%
Winner
MAX
+7.93%
3M
Winner
MSIF
-1.18%
MAX
-2.93%
6M
Winner
MSIF
-7.46%
MAX
-27.27%
1Y
MSIF
-23.58%
Winner
MAX
-14.97%
5Y(CAGR)
MSIF
N/A
MAX
-25.59%
Max(CAGR)
Winner
MSIF
-10.61%
MAX
-19.44%

MSIF vs MAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMSIFMAX
2026-8.52%-20.88%
2025-8.45%+13.70%
2024N/A+2.45%
2023N/A+8.46%
2022N/A-38.77%
2021N/A-58.91%
2020N/A+22.63%

MSIF vs MAX 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 MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current MSIF drawdown is -26.13%. The current MAX drawdown is -85.25%.

RankMSIFMAX
#1-30.69%
Jun 9, 2025 - Nov 10, 2025
-91.64%
Mar 15, 2021 - May 16, 2023
#2-18.89%
Feb 19, 2025 - Jun 9, 2025
-30.86%
Nov 9, 2020 - Jan 26, 2021
#3-0.65%
Feb 10, 2025 - Feb 12, 2025
-17.00%
Feb 19, 2021 - Mar 11, 2021
#4-0.59%
Feb 4, 2025 - Feb 10, 2025
-8.29%
Feb 3, 2021 - Feb 11, 2021
#5N/A-2.84%
Jan 26, 2021 - Jan 29, 2021
#6N/A-1.75%
Feb 12, 2021 - Feb 18, 2021
#7N/A-0.62%
Mar 11, 2021 - Mar 15, 2021
#8N/A-0.16%
Feb 1, 2021 - Feb 3, 2021

Correlation

Correlation between MSIF and MAX is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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