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NMFC vs AROW

Comparison between New Mountain Finance Corp (NMFC, Company) and Arrow Financial Corp (AROW, Company).

Both NMFC and AROW are from the Financial Services sector.

5-Year PerformanceAROW has outperformed NMFC, delivering a return of +8.8% compared to -1.7%

NMFC vs AROW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMFC
$680M
Winner
AROW
$682M
Max Drawdown
NMFC
67.82%
Winner
AROW
53.58%
Sharpe Ratio
NMFC
-1.24
Winner
AROW
1.77
5Y Beta
NMFC
0.58
AROW
N/A
Industry
NMFC
Asset Management
AROW
Banks - Regional
P/E Ratio
Winner
NMFC
-11.75
AROW
13.29
Forward P/E
NMFC
22.94
Winner
AROW
13.00
PEG Ratio
NMFC
1.34
Winner
AROW
0.21
Dividend Yield
Winner
NMFC
18.00%
AROW
2.73%
5Y Dividends CAGR
NMFC
4.98%
Winner
AROW
9.26%
5Y EPS CAGR
NMFC
N/A
AROW
7.08%
Debt to Equity
NMFC
127.13%
Winner
AROW
0.97%
Free Cash Flow Yield
Winner
NMFC
99.55%
AROW
6.06%
P/S Ratio
Winner
NMFC
2.13
AROW
4.01
P/B Ratio
Winner
NMFC
0.63
AROW
1.54

NMFC vs AROW - Historical Returns

Returns include dividend reinvestment.

1M
NMFC
-0.71%
Winner
AROW
+5.68%
3M
NMFC
-11.98%
Winner
AROW
+14.92%
6M
NMFC
-17.61%
Winner
AROW
+23.58%
1Y
NMFC
-23.75%
Winner
AROW
+59.19%
5Y(CAGR)
NMFC
-1.72%
Winner
AROW
+8.76%
10Y(CAGR)
NMFC
+4.52%
Winner
AROW
+9.04%
Max(CAGR)
NMFC
+6.83%
Winner
AROW
+10.76%

NMFC vs AROW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMFCAROW
2026-18.15%+34.16%
2025-7.83%+17.66%
2024-1.81%+5.92%
2023+14.22%-10.97%
2022-0.45%+0.76%
2021+31.99%+25.05%
2020-6.97%-15.20%
2019+18.68%+22.67%
2018+1.61%-0.20%
2017+4.91%-11.19%
2016+21.51%+57.24%
2015-3.57%+6.47%
2014+10.34%+11.38%
2013+11.00%+13.39%
2012+26.89%+13.65%
2011+10.38%-7.10%
2010N/A+17.45%
2009N/A+12.41%
2008N/A+23.36%
2007N/A-4.04%
2006N/A+2.91%
2005N/A-4.40%
2004N/A+17.35%
2003N/A+16.38%
2002N/A+12.35%
2001N/A+70.42%
2000N/A+5.76%
1999N/A-4.87%

NMFC vs AROW Drawdown Comparison

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The maximum drawdown for AROW was -50.55%, occurring on Aug 23, 2023. Recovery took 681 trading sessions.

The current NMFC drawdown is -28.75%. The current AROW drawdown is -2.85%.

RankNMFCAROW
#1-64.05%
Feb 13, 2020 - Mar 3, 2021
-50.55%
Nov 5, 2021 - Jul 25, 2024
#2-30.27%
Feb 19, 2025 - Jul 9, 2026
-36.69%
Dec 26, 2019 - Mar 10, 2021
#3-21.90%
Jul 21, 2015 - Aug 4, 2016
-30.24%
Sep 30, 2008 - Aug 4, 2009
#4-20.52%
Jun 9, 2011 - Oct 27, 2011
-29.91%
Nov 11, 2024 - Dec 16, 2025
#5-17.40%
Apr 1, 2022 - Jan 26, 2023
-27.32%
Nov 1, 1999 - Dec 14, 2000
#6-12.14%
Jul 30, 2024 - Feb 12, 2025
-25.91%
Aug 7, 2002 - Dec 16, 2002
#7-11.31%
Oct 16, 2017 - May 17, 2018
-24.65%
Dec 2, 2004 - Apr 21, 2008
#8-11.29%
Sep 21, 2012 - Jan 23, 2013
-24.42%
Dec 20, 2016 - Jul 25, 2018
#9-11.29%
Feb 2, 2023 - Jun 30, 2023
-24.29%
Apr 21, 2008 - Aug 11, 2008
#10-9.56%
Jul 27, 2018 - Jan 16, 2019
-23.80%
Apr 29, 2010 - Nov 29, 2010
#11-8.61%
Apr 29, 2013 - Nov 22, 2013
-20.90%
May 8, 2002 - Aug 7, 2002
#12-8.50%
Feb 19, 2013 - Apr 23, 2013
-20.00%
Dec 22, 2010 - Jan 27, 2012
#13-6.30%
Dec 24, 2013 - Jun 26, 2014
-19.46%
Sep 18, 2008 - Sep 30, 2008
#14-6.07%
Jun 19, 2019 - Dec 9, 2019
-18.84%
Aug 14, 2018 - Nov 19, 2019
#15-6.01%
Jul 12, 2021 - Sep 15, 2021
-18.65%
Dec 16, 2002 - Jul 7, 2003

Correlation

Correlation between NMFC and AROW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

NMFC vs AROW dividend yield comparison.

YearNMFCAROW
20268.12%1.45%
202513.90%3.63%
202412.17%3.80%
202311.40%3.78%
20229.86%3.12%
20218.76%2.89%
202010.92%3.40%
20199.90%2.69%
201810.81%3.12%
201710.04%2.88%
20169.65%2.42%
201510.45%3.63%
20149.91%5.47%
20139.84%5.65%
201211.48%5.95%
20116.41%7.16%
20100.00%6.30%
20090.00%7.27%
20080.00%3.90%
20070.00%7.67%
20060.00%7.01%
20050.00%6.69%
20040.00%5.92%
20030.00%3.01%
20020.00%8.21%
20010.00%7.92%
20000.00%4.13%
19990.00%0.98%

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