MSIF vs NVEC

Comparison between MSC Income Fund Inc (MSIF, Company) and NVE Corp (NVEC, Company).

MSIF is from the Financial Services sector, while NVEC is from the Technology sector.

MSIF vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSIF(COMPANY)	NVEC(COMPANY)
Market Cap	$535M	$534M
Max Drawdown	34.98%	95.89%
Sharpe Ratio	-1.07	1.22
5Y Beta	0.67	1.37
Industry	Asset Management	Semiconductors
P/E Ratio	6.40	35.15
Forward P/E	8.26	21.05
PEG Ratio	0.13	41.04
Dividend Yield	8.90%	3.71%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.37%
Debt to Equity	90.21%	0.00%
Free Cash Flow Yield	-22.74%	-0.26%

Market Cap

Winner

MSIF

$535M

NVEC

$534M

Max Drawdown

Winner

MSIF

34.98%

NVEC

95.89%

Sharpe Ratio

MSIF

-1.07

Winner

NVEC

1.22

5Y Beta

Winner

MSIF

0.67

NVEC

1.37

Industry

MSIF

Asset Management

NVEC

Semiconductors

P/E Ratio

Winner

MSIF

6.40

NVEC

35.15

Forward P/E

Winner

MSIF

8.26

NVEC

21.05

PEG Ratio

Winner

MSIF

0.13

NVEC

41.04

Dividend Yield

Winner

MSIF

8.90%

NVEC

3.71%

5Y Dividends CAGR

MSIF

N/A

NVEC

4.56%

5Y EPS CAGR

MSIF

N/A

NVEC

5.37%

Debt to Equity

MSIF

90.21%

Winner

NVEC

0.00%

Free Cash Flow Yield

MSIF

-22.74%

Winner

NVEC

-0.26%

MSIF vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	MSIF	NVEC
1 month	-1.09%	+31.33%
3 months	-8.93%	+70.36%
6 months	-5.01%	+59.40%
1 year	-25.07%	+67.34%
5 years(CAGR)	N/A	+16.83%
10 years(CAGR)	N/A	+13.06%
Max(CAGR)	-11.36%	+15.47%

MSIF

-1.09%

Winner

NVEC

+31.33%

MSIF

-8.93%

Winner

NVEC

+70.36%

MSIF

-5.01%

Winner

NVEC

+59.40%

MSIF

-25.07%

Winner

NVEC

+67.34%

5Y(CAGR)

MSIF

N/A

NVEC

+16.83%

10Y(CAGR)

MSIF

N/A

NVEC

+13.06%

Max(CAGR)

MSIF

-11.36%

Winner

NVEC

+15.47%

MSIF vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSIF	NVEC
2026	-9.74%	+84.59%
2025	-8.45%	-23.78%
2024	N/A	+13.02%
2023	N/A	+26.05%
2022	N/A	+0.69%
2021	N/A	+25.95%
2020	N/A	-15.21%
2019	N/A	-13.95%
2018	N/A	+4.02%
2017	N/A	+28.35%
2016	N/A	+40.79%
2015	N/A	-12.84%
2014	N/A	+23.46%
2013	N/A	+4.18%
2012	N/A	-1.30%
2011	N/A	-4.28%
2010	N/A	+35.88%
2009	N/A	+57.20%
2008	N/A	+3.70%
2007	N/A	-18.81%
2006	N/A	+107.21%
2005	N/A	-47.24%
2004	N/A	-46.20%
2003	N/A	+496.51%
2002	N/A	+18.62%
2001	N/A	+5.07%
2000	N/A	-56.43%
1999	N/A	+162.21%

MSIF vs NVEC 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 NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current MSIF drawdown is -27.11%. The current NVEC drawdown is -5.53%.

Rank	MSIF	NVEC
#1	-30.69% Jun 9, 2025 - Nov 10, 2025	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-18.89% Feb 19, 2025 - Jun 9, 2025	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-0.65% Feb 10, 2025 - Feb 12, 2025	-64.67% Jul 10, 2018 - May 1, 2026
#4	-0.59% Feb 4, 2025 - Feb 10, 2025	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	N/A	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	N/A	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	N/A	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	N/A	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	N/A	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	N/A	-24.98% Jan 11, 2018 - May 7, 2018
#11	N/A	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	N/A	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	N/A	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	N/A	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	N/A	-15.28% Sep 15, 2011 - Oct 14, 2011

Correlation

Correlation between MSIF and NVEC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

MSIF vs NVEC dividend yield comparison.

Year	MSIF	NVEC
2026	3.05%	1.81%
2025	10.96%	6.74%
2024	0.00%	4.91%
2023	0.00%	5.10%
2022	0.00%	6.18%
2021	0.00%	5.86%
2020	0.00%	7.12%
2019	0.00%	5.60%
2018	0.00%	4.57%
2017	0.00%	4.65%
2016	0.00%	5.60%
2015	0.00%	9.01%
1999	0.00%	225.32%