NMFC vs GTN-A

Comparison between New Mountain Finance Corp (NMFC, Company) and Gray Television Inc - Class A (GTN-A, Company).

NMFC is from the Financial Services sector, while GTN-A is from the Communication Services sector.

5-Year PerformanceNMFC has outperformed GTN-A, delivering a return of +0.5% compared to -14.7%

NMFC vs GTN-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	GTN-A(COMPANY)
Market Cap	$769M	$766M
Max Drawdown	67.82%	97.37%
Sharpe Ratio	-0.82	0.45
5Y Beta	0.61	0.03
Industry	Asset Management	Broadcasting
P/E Ratio	-13.30	-8.06
Forward P/E	25.25	4.65
PEG Ratio	1.34	0.20
Dividend Yield	16.00%	4.44%
5Y Dividends CAGR	5.92%	37.97%
Debt to Equity	127.13%	271.94%
Free Cash Flow Yield	87.93%	6.00%
P/S Ratio	2.45	0.26
P/B Ratio	0.72	0.38

Market Cap

Winner

NMFC

$769M

GTN-A

$766M

Max Drawdown

Winner

NMFC

67.82%

GTN-A

97.37%

Sharpe Ratio

NMFC

-0.82

Winner

GTN-A

0.45

5Y Beta

NMFC

0.61

Winner

GTN-A

0.03

Industry

NMFC

Asset Management

GTN-A

Broadcasting

P/E Ratio

Winner

NMFC

-13.30

GTN-A

-8.06

Forward P/E

NMFC

25.25

Winner

GTN-A

4.65

PEG Ratio

NMFC

1.34

Winner

GTN-A

0.20

Dividend Yield

Winner

NMFC

16.00%

GTN-A

4.44%

5Y Dividends CAGR

NMFC

5.92%

Winner

GTN-A

37.97%

Debt to Equity

Winner

NMFC

127.13%

GTN-A

271.94%

Free Cash Flow Yield

Winner

NMFC

87.93%

GTN-A

6.00%

P/S Ratio

NMFC

2.45

Winner

GTN-A

0.26

P/B Ratio

NMFC

0.72

Winner

GTN-A

0.38

NMFC vs GTN-A - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	GTN-A
1 month	-6.90%	-33.15%
3 months	+0.59%	-25.46%
6 months	-13.50%	-8.09%
1 year	-15.88%	+2.01%
5 years(CAGR)	+0.52%	-14.66%
10 years(CAGR)	+6.09%	-0.86%
Max(CAGR)	+7.44%	-2.17%

Winner

NMFC

-6.90%

GTN-A

-33.15%

Winner

NMFC

+0.59%

GTN-A

-25.46%

NMFC

-13.50%

Winner

GTN-A

-8.09%

NMFC

-15.88%

Winner

GTN-A

+2.01%

5Y(CAGR)

Winner

NMFC

+0.52%

GTN-A

-14.66%

10Y(CAGR)

Winner

NMFC

+6.09%

GTN-A

-0.86%

Max(CAGR)

Winner

NMFC

+7.44%

GTN-A

-2.17%

NMFC vs GTN-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMFC	GTN-A
2026	-11.63%	-34.32%
2025	-7.83%	+73.24%
2024	-1.81%	-14.49%
2023	+14.22%	-17.74%
2022	-0.45%	-44.97%
2021	+31.99%	+11.85%
2020	-6.97%	-15.90%
2019	+18.68%	+44.51%
2018	+1.61%	-7.67%
2017	+4.91%	+37.01%
2016	+21.51%	-22.33%
2015	-3.57%	+49.40%
2014	+10.34%	-27.15%
2013	+11.00%	+641.95%
2012	+26.89%	+28.89%
2011	+10.38%	-24.16%
2010	N/A	+8.59%
2009	N/A	+100.00%
2008	N/A	-92.76%
2007	N/A	+2.53%
2006	N/A	+0.49%
2005	N/A	-32.21%
2004	N/A	-6.00%
2003	N/A	+27.95%
2002	N/A	-13.36%
2001	N/A	-11.54%
2000	N/A	-9.03%
1999	N/A	-3.39%

NMFC vs GTN-A Drawdown Comparison

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

The maximum drawdown for GTN-A was -97.13%, occurring on Dec 23, 2008. Recovery took 4368 trading sessions.

The current NMFC drawdown is -23.07%. The current GTN-A drawdown is -60.31%.

Rank	NMFC	GTN-A
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-97.13% Jun 29, 2001 - Nov 8, 2018
#2	-27.77% Feb 19, 2025 - Feb 27, 2026	-76.42% Mar 2, 2022 - Nov 13, 2024
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	-61.08% Apr 11, 2019 - Nov 3, 2021
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	-47.68% Dec 10, 1999 - Feb 7, 2001
#5	-17.40% Apr 1, 2022 - Jan 26, 2023	-28.08% Nov 9, 2018 - Feb 28, 2019
#6	-12.14% Jul 30, 2024 - Feb 12, 2025	-24.19% Nov 3, 2021 - Mar 2, 2022
#7	-11.31% Oct 16, 2017 - May 17, 2018	-19.63% Feb 7, 2001 - Jun 29, 2001
#8	-11.29% Sep 21, 2012 - Jan 23, 2013	-6.50% Nov 1, 1999 - Dec 7, 1999
#9	-11.29% Feb 2, 2023 - Jun 30, 2023	-4.82% Mar 15, 2019 - Apr 2, 2019
#10	-9.56% Jul 27, 2018 - Jan 16, 2019	-2.15% Mar 4, 2019 - Mar 13, 2019
#11	-8.61% Apr 29, 2013 - Nov 22, 2013	-2.05% Apr 2, 2019 - Apr 4, 2019
#12	-8.50% Feb 19, 2013 - Apr 23, 2013	-0.36% Apr 4, 2019 - Apr 10, 2019
#13	-6.30% Dec 24, 2013 - Jun 26, 2014	-0.33% Dec 7, 1999 - Dec 10, 1999
#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 GTN-A is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2002 - 2026)

NMFC vs GTN-A dividend yield comparison.

Year	NMFC	GTN-A
2026	4.09%	1.01%
2025	13.90%	2.67%
2024	12.17%	4.39%
2023	11.40%	3.74%
2022	9.86%	2.94%
2021	8.76%	1.74%
2020	10.92%	0.00%
2019	9.90%	0.00%
2018	10.81%	0.00%
2017	10.04%	0.00%
2016	9.65%	0.00%
2015	10.45%	0.00%
2014	9.91%	0.00%
2013	9.84%	0.00%
2012	11.48%	0.00%
2011	6.41%	0.00%
2008	0.00%	15.52%
2007	0.00%	1.41%
2006	0.00%	1.46%
2005	0.00%	1.33%
2004	0.00%	1.70%
2003	0.00%	0.53%
2002	0.00%	0.17%