MSIF vs NRIM

Comparison between MSC Income Fund Inc (MSIF, Company) and Northrim Bancorp Inc (NRIM, Company).

Both MSIF and NRIM are from the Financial Services sector.

MSIF vs NRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSIF(COMPANY)	NRIM(COMPANY)
Market Cap	$548M	$548M
Max Drawdown	34.37%	76.13%
Sharpe Ratio	-0.86	0.44
5Y Beta	0.70	0.86
Industry	Asset Management	Banks - Regional
P/E Ratio	6.56	8.40
Forward P/E	8.20	9.16
PEG Ratio	0.13	0.16
Dividend Yield	8.71%	2.58%
5Y Dividends CAGR	N/A	18.32%
5Y EPS CAGR	N/A	10.84%
Debt to Equity	90.21%	24.32%
Free Cash Flow Yield	-22.19%	25.87%
P/S Ratio	3.96	2.59
P/B Ratio	0.77	1.64

Market Cap

MSIF

$548M

Winner

NRIM

$548M

Max Drawdown

Winner

MSIF

34.37%

NRIM

76.13%

Sharpe Ratio

MSIF

-0.86

Winner

NRIM

0.44

5Y Beta

Winner

MSIF

0.70

NRIM

0.86

Industry

MSIF

Asset Management

NRIM

Banks - Regional

P/E Ratio

Winner

MSIF

6.56

NRIM

8.40

Forward P/E

Winner

MSIF

8.20

NRIM

9.16

PEG Ratio

Winner

MSIF

0.13

NRIM

0.16

Dividend Yield

Winner

MSIF

8.71%

NRIM

2.58%

5Y Dividends CAGR

MSIF

N/A

NRIM

18.32%

5Y EPS CAGR

MSIF

N/A

NRIM

10.84%

Debt to Equity

MSIF

90.21%

Winner

NRIM

24.32%

Free Cash Flow Yield

MSIF

-22.19%

Winner

NRIM

25.87%

P/S Ratio

MSIF

3.96

Winner

NRIM

2.59

P/B Ratio

Winner

MSIF

0.77

NRIM

1.64

MSIF vs NRIM - Historical Returns

Returns include dividend reinvestment.

Period	MSIF	NRIM
1 month	-10.71%	+1.64%
3 months	-3.27%	+4.55%
6 months	-10.27%	+3.47%
1 year	-22.90%	+15.13%
5 years(CAGR)	N/A	+21.95%
10 years(CAGR)	N/A	+18.13%
Max(CAGR)	-11.17%	+12.02%

MSIF

-10.71%

Winner

NRIM

+1.64%

MSIF

-3.27%

Winner

NRIM

+4.55%

MSIF

-10.27%

Winner

NRIM

+3.47%

MSIF

-22.90%

Winner

NRIM

+15.13%

5Y(CAGR)

MSIF

N/A

NRIM

+21.95%

10Y(CAGR)

MSIF

N/A

NRIM

+18.13%

Max(CAGR)

MSIF

-11.17%

Winner

NRIM

+12.02%

MSIF vs NRIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSIF	NRIM
2026	-9.09%	-7.05%
2025	-8.45%	+42.30%
2024	N/A	+42.93%
2023	N/A	+10.47%
2022	N/A	+29.58%
2021	N/A	+33.98%
2020	N/A	-6.25%
2019	N/A	+18.17%
2018	N/A	+0.02%
2017	N/A	+11.35%
2016	N/A	+22.26%
2015	N/A	+5.67%
2014	N/A	+3.60%
2013	N/A	+18.46%
2012	N/A	+30.96%
2011	N/A	-7.82%
2010	N/A	+16.05%
2009	N/A	+65.53%
2008	N/A	-48.76%
2007	N/A	-15.70%
2006	N/A	+16.63%
2005	N/A	+0.34%
2004	N/A	+5.97%
2003	N/A	+73.79%
2002	N/A	-0.75%
2001	N/A	+45.15%
2000	N/A	+7.71%
1999	N/A	-7.55%

MSIF vs NRIM 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 NRIM was -74.61%, occurring on Mar 9, 2009. Recovery took 1564 trading sessions.

The current MSIF drawdown is -26.59%. The current NRIM drawdown is -16.10%.

Rank	MSIF	NRIM
#1	-30.69% Jun 9, 2025 - Nov 10, 2025	-74.61% Apr 13, 2007 - Jun 28, 2013
#2	-18.89% Feb 19, 2025 - Jun 9, 2025	-54.01% Sep 4, 2018 - Mar 2, 2021
#3	-0.65% Feb 10, 2025 - Feb 12, 2025	-37.19% Nov 25, 2022 - Dec 7, 2023
#4	-0.59% Feb 4, 2025 - Feb 10, 2025	-35.07% Nov 3, 1999 - Jan 30, 2001
#5	N/A	-31.95% Apr 24, 2002 - May 6, 2003
#6	N/A	-28.14% Nov 7, 2014 - Sep 11, 2015
#7	N/A	-26.97% Mar 19, 2004 - Aug 31, 2005
#8	N/A	-25.33% Nov 30, 2015 - Dec 5, 2016
#9	N/A	-24.93% Jan 21, 2026 - Mar 18, 2026
#10	N/A	-24.41% Feb 6, 2025 - May 19, 2025
#11	N/A	-23.66% Dec 26, 2023 - Jul 11, 2024
#12	N/A	-23.02% Aug 6, 2001 - Nov 6, 2001
#13	N/A	-19.70% Jul 3, 2025 - Nov 25, 2025
#14	N/A	-18.37% Nov 22, 2024 - Feb 4, 2025
#15	N/A	-18.18% May 1, 2017 - Sep 19, 2017

Correlation

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

-0.59

-101

Dividend Comparison (2000 - 2026)

MSIF vs NRIM dividend yield comparison.

Year	MSIF	NRIM
2026	3.03%	0.65%
2025	10.96%	2.41%
2024	0.00%	3.16%
2023	0.00%	4.20%
2022	0.00%	3.34%
2021	0.00%	3.45%
2020	0.00%	4.06%
2019	0.00%	3.29%
2018	0.00%	3.10%
2017	0.00%	2.54%
2016	0.00%	2.47%
2015	0.00%	2.78%
2014	0.00%	2.67%
2013	0.00%	2.44%
2012	0.00%	2.47%
2011	0.00%	2.86%
2010	0.00%	2.28%
2009	0.00%	2.37%
2008	0.00%	6.41%
2007	0.00%	2.60%
2006	0.00%	1.77%
2005	0.00%	1.81%
2004	0.00%	1.61%
2003	0.00%	1.46%
2002	0.00%	1.48%
2001	0.00%	1.40%
2000	0.00%	1.97%