NMFC vs CBLL
Comparison between New Mountain Finance Corp (NMFC, Company) and Ceribell Inc (CBLL, Company).
NMFC is from the Financial Services sector, while CBLL is from the Healthcare sector.
NMFC vs CBLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NMFC
$684M
CBLL
$683M
Max Drawdown
NMFC
67.82%
Winner
CBLL
63.89%
Sharpe Ratio
NMFC
-1.01
Winner
CBLL
0.24
5Y Beta
Winner
NMFC
0.59
CBLL
1.54
Industry
NMFC
Asset Management
CBLL
Medical Devices
P/E Ratio
Winner
NMFC
-11.83
CBLL
-11.14
Forward P/E
NMFC
24.33
CBLL
N/A
Dividend Yield
NMFC
17.00%
CBLL
N/A
5Y Dividends CAGR
NMFC
4.98%
CBLL
N/A
Debt to Equity
NMFC
127.13%
Winner
CBLL
0.00%
Free Cash Flow Yield
Winner
NMFC
98.85%
CBLL
-7.24%
NMFC vs CBLL - Historical Returns
Returns include dividend reinvestment.
1M
NMFC
-6.95%
Winner
CBLL
+8.75%
3M
NMFC
-6.37%
Winner
CBLL
-4.55%
6M
NMFC
-15.60%
Winner
CBLL
-15.55%
1Y
NMFC
-20.58%
Winner
CBLL
+1.29%
5Y(CAGR)
NMFC
-0.26%
CBLL
N/A
10Y(CAGR)
NMFC
+5.50%
CBLL
N/A
Max(CAGR)
Winner
NMFC
+7.02%
CBLL
-17.64%
NMFC vs CBLL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NMFC | CBLL |
|---|---|---|
| 2026 | -16.52% | -15.35% |
| 2025 | -7.83% | -15.20% |
| 2024 | -1.81% | +3.52% |
| 2023 | +14.22% | N/A |
| 2022 | -0.45% | N/A |
| 2021 | +31.99% | N/A |
| 2020 | -6.97% | N/A |
| 2019 | +18.68% | N/A |
| 2018 | +1.61% | N/A |
| 2017 | +4.91% | N/A |
| 2016 | +21.51% | N/A |
| 2015 | -3.57% | N/A |
| 2014 | +10.34% | N/A |
| 2013 | +11.00% | N/A |
| 2012 | +26.89% | N/A |
| 2011 | +10.38% | N/A |
NMFC vs CBLL Drawdown Comparison
The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.
The maximum drawdown for CBLL was -63.89%, occurring on Nov 4, 2025. This drawdown has not yet recovered.
The current NMFC drawdown is -27.33%. The current CBLL drawdown is -40.38%.
| Rank | NMFC | CBLL |
|---|---|---|
| #1 | -64.05% Feb 13, 2020 - Mar 3, 2021 | -63.89% Dec 6, 2024 - Nov 4, 2025 |
| #2 | -27.77% Feb 19, 2025 - Feb 27, 2026 | -13.64% Nov 7, 2024 - Dec 3, 2024 |
| #3 | -21.90% Jul 21, 2015 - Aug 4, 2016 | -4.04% Dec 3, 2024 - Dec 6, 2024 |
| #4 | -20.52% Jun 9, 2011 - Oct 27, 2011 | -4.03% Oct 21, 2024 - Nov 6, 2024 |
| #5 | -17.40% Apr 1, 2022 - Jan 26, 2023 | N/A |
| #6 | -12.14% Jul 30, 2024 - Feb 12, 2025 | N/A |
| #7 | -11.31% Oct 16, 2017 - May 17, 2018 | N/A |
| #8 | -11.29% Sep 21, 2012 - Jan 23, 2013 | N/A |
| #9 | -11.29% Feb 2, 2023 - Jun 30, 2023 | N/A |
| #10 | -9.56% Jul 27, 2018 - Jan 16, 2019 | N/A |
| #11 | -8.61% Apr 29, 2013 - Nov 22, 2013 | N/A |
| #12 | -8.50% Feb 19, 2013 - Apr 23, 2013 | N/A |
| #13 | -6.30% Dec 24, 2013 - Jun 26, 2014 | N/A |
| #14 | -6.07% Jun 19, 2019 - Dec 9, 2019 | N/A |
| #15 | -6.01% Jul 12, 2021 - Sep 15, 2021 | N/A |
Correlation
Correlation between NMFC and CBLL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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