NMFC vs OBE

Comparison between New Mountain Finance Corp (NMFC, Company) and Obsidian Energy Ltd (OBE, Company).

NMFC is from the Financial Services sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed NMFC, delivering a return of +27.6% compared to -1.8%

NMFC vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	OBE(COMPANY)
Market Cap	$661M	$661M
Max Drawdown	67.82%	66.67%
Sharpe Ratio	-1.23	1.13
5Y Beta	0.60	0.95
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	-11.44	-2255.99
Forward P/E	22.17	17.76
Dividend Yield	18.60%	N/A
5Y Dividends CAGR	4.98%	N/A
5Y EPS CAGR	N/A	-23.53%
Debt to Equity	127.13%	19.51%
Free Cash Flow Yield	N/A	-7.39%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	0.69

Market Cap

Winner

NMFC

$661M

OBE

$661M

Max Drawdown

NMFC

67.82%

Winner

OBE

66.67%

Sharpe Ratio

NMFC

-1.23

Winner

OBE

1.13

5Y Beta

Winner

NMFC

0.60

OBE

0.95

Industry

NMFC

Asset Management

OBE

Oil & Gas E&p

P/E Ratio

NMFC

-11.44

Winner

OBE

-2255.99

Forward P/E

NMFC

22.17

Winner

OBE

17.76

Dividend Yield

NMFC

18.60%

OBE

N/A

5Y Dividends CAGR

NMFC

4.98%

OBE

N/A

5Y EPS CAGR

NMFC

N/A

OBE

-23.53%

Debt to Equity

NMFC

127.13%

Winner

OBE

19.51%

Free Cash Flow Yield

NMFC

N/A

OBE

-7.39%

P/S Ratio

NMFC

N/A

OBE

1.28

P/B Ratio

NMFC

N/A

OBE

0.69

NMFC vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	OBE
1 month	-3.63%	+25.22%
3 months	-16.41%	-28.71%
6 months	-13.72%	+41.19%
1 year	-24.66%	+63.67%
5 years(CAGR)	-1.80%	+27.65%
10 years(CAGR)	+4.28%	N/A
Max(CAGR)	+6.71%	+92.83%

NMFC

-3.63%

Winner

OBE

+25.22%

Winner

NMFC

-16.41%

OBE

-28.71%

NMFC

-13.72%

Winner

OBE

+41.19%

NMFC

-24.66%

Winner

OBE

+63.67%

5Y(CAGR)

NMFC

-1.80%

Winner

OBE

+27.65%

10Y(CAGR)

NMFC

+4.28%

OBE

N/A

Max(CAGR)

NMFC

+6.71%

Winner

OBE

+92.83%

NMFC vs OBE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NMFC	OBE
2026	-19.43%	+61.84%
2025	-7.83%	+2.51%
2024	-1.81%	-13.71%
2023	+14.22%	+14.53%
2022	-0.45%	+54.94%
2021	+31.99%	+491.10%
2020	-6.97%	+318.75%
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 OBE Drawdown Comparison

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

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current NMFC drawdown is -29.86%. The current OBE drawdown is -29.60%.

Rank	NMFC	OBE
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-30.78% Feb 19, 2025 - Jul 23, 2026	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	-45.57% May 4, 2026 - Jul 6, 2026
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	-42.89% Jul 6, 2021 - Oct 5, 2021
#5	-17.40% Apr 1, 2022 - Jan 26, 2023	-36.97% Mar 17, 2021 - Jun 1, 2021
#6	-12.14% Jul 30, 2024 - Feb 12, 2025	-33.33% May 20, 2020 - Jul 16, 2020
#7	-11.31% Oct 16, 2017 - May 17, 2018	-30.59% Apr 18, 2022 - Jun 1, 2022
#8	-11.29% Sep 21, 2012 - Jan 23, 2013	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	-11.29% Feb 2, 2023 - Jun 30, 2023	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	-9.56% Jul 27, 2018 - Jan 16, 2019	-16.99% Feb 24, 2022 - Mar 25, 2022
#11	-8.61% Apr 29, 2013 - Nov 22, 2013	-11.33% Feb 24, 2021 - Mar 8, 2021
#12	-8.50% Feb 19, 2013 - Apr 23, 2013	-9.61% Feb 16, 2022 - Feb 23, 2022
#13	-6.30% Dec 24, 2013 - Jun 26, 2014	-9.52% Apr 17, 2020 - Apr 30, 2020
#14	-6.07% Jun 19, 2019 - Dec 9, 2019	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	-6.01% Jul 12, 2021 - Sep 15, 2021	-9.09% Apr 30, 2020 - May 7, 2020