NABL vs MEGI

Comparison between N-able Inc (NABL, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

NABL is from the Technology sector, while MEGI is from the Financial Services sector.

5-Year PerformanceMEGI has outperformed NABL, delivering a return of +4.0% compared to -20.3%

NABL vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NABL(COMPANY)	MEGI(COMPANY)
Market Cap	$804M	$808M
Max Drawdown	81.25%	47.39%
Sharpe Ratio	-0.99	0.91
5Y Beta	0.90	0.41
Industry	Information Technology Services	Asset Management
P/E Ratio	-76.27	8.84
Forward P/E	10.16	N/A
PEG Ratio	N/A	0.02
Debt to Equity	49.21%	30.79%
Free Cash Flow Yield	9.26%	10.70%
P/S Ratio	1.53	7.39
P/B Ratio	1.11	0.98

Market Cap

NABL

$804M

Winner

MEGI

$808M

Max Drawdown

NABL

81.25%

Winner

MEGI

47.39%

Sharpe Ratio

NABL

-0.99

Winner

MEGI

0.91

5Y Beta

NABL

0.90

Winner

MEGI

0.41

Industry

NABL

Information Technology Services

MEGI

Asset Management

P/E Ratio

Winner

NABL

-76.27

MEGI

8.84

Forward P/E

NABL

10.16

MEGI

N/A

PEG Ratio

NABL

N/A

MEGI

0.02

Debt to Equity

NABL

49.21%

Winner

MEGI

30.79%

Free Cash Flow Yield

NABL

9.26%

Winner

MEGI

10.70%

P/S Ratio

Winner

NABL

1.53

MEGI

7.39

P/B Ratio

NABL

1.11

Winner

MEGI

0.98

NABL vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	NABL	MEGI
1 month	+25.54%	+0.89%
3 months	-21.24%	+2.29%
6 months	-36.74%	+15.01%
1 year	-49.75%	+17.30%
5 years(CAGR)	-20.31%	+4.03%
Max(CAGR)	-23.86%	+4.03%

Winner

NABL

+25.54%

MEGI

+0.89%

NABL

-21.24%

Winner

MEGI

+2.29%

NABL

-36.74%

Winner

MEGI

+15.01%

NABL

-49.75%

Winner

MEGI

+17.30%

5Y(CAGR)

NABL

-20.31%

Winner

MEGI

+4.03%

Max(CAGR)

NABL

-23.86%

Winner

MEGI

+4.03%

NABL vs MEGI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NABL	MEGI
2026	-44.11%	+14.76%
2025	-19.14%	+21.62%
2024	-29.30%	+4.51%
2023	+28.52%	+4.43%
2022	-10.61%	-24.03%
2021	-30.63%	-3.50%

NABL vs MEGI Drawdown Comparison

The maximum drawdown for NABL was -81.25%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current NABL drawdown is -74.50%. The current MEGI drawdown is -2.34%.

Rank	NABL	MEGI
#1	-81.25% Jul 19, 2021 - Jun 22, 2026	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	N/A	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	N/A	-9.52% Feb 27, 2026 - Jun 29, 2026
#4	N/A	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	N/A	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	N/A	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	N/A	-2.34% Jul 15, 2026 - Jul 24, 2026
#8	N/A	-2.05% Sep 15, 2025 - Sep 30, 2025
#9	N/A	-1.92% Aug 28, 2025 - Sep 15, 2025
#10	N/A	-1.88% Jun 29, 2026 - Jul 7, 2026
#11	N/A	-1.66% Aug 4, 2025 - Aug 25, 2025
#12	N/A	-1.23% Feb 13, 2026 - Feb 20, 2026
#13	N/A	-1.17% Jul 7, 2026 - Jul 14, 2026
#14	N/A	-1.14% Jul 23, 2025 - Aug 4, 2025
#15	N/A	-0.25% Nov 1, 2021 - Nov 17, 2021