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NMFC vs PFIS

Comparison between New Mountain Finance Corp (NMFC, Company) and Peoples Financial Services Corp (PFIS, Company).

Both NMFC and PFIS are from the Financial Services sector.

5-Year PerformancePFIS has outperformed NMFC, delivering a return of +14.5% compared to -1.7%

NMFC vs PFIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMFC
$680M
PFIS
$678M
Max Drawdown
NMFC
67.82%
Winner
PFIS
58.13%
Sharpe Ratio
NMFC
-1.24
Winner
PFIS
1.26
5Y Beta
Winner
NMFC
0.58
PFIS
0.83
Industry
NMFC
Asset Management
PFIS
Banks - Regional
P/E Ratio
Winner
NMFC
-11.75
PFIS
11.49
Forward P/E
NMFC
22.94
Winner
PFIS
15.08
PEG Ratio
NMFC
1.34
Winner
PFIS
0.06
Dividend Yield
Winner
NMFC
18.00%
PFIS
3.61%
5Y Dividends CAGR
NMFC
4.98%
Winner
PFIS
16.27%
5Y EPS CAGR
NMFC
N/A
PFIS
13.81%
Debt to Equity
NMFC
127.13%
Winner
PFIS
34.12%
Free Cash Flow Yield
Winner
NMFC
99.55%
PFIS
6.08%
P/S Ratio
Winner
NMFC
2.13
PFIS
3.51
P/B Ratio
Winner
NMFC
0.63
PFIS
1.27

NMFC vs PFIS - Historical Returns

Returns include dividend reinvestment.

1M
NMFC
-0.71%
Winner
PFIS
+10.11%
3M
NMFC
-11.98%
Winner
PFIS
+22.62%
6M
NMFC
-17.61%
Winner
PFIS
+34.60%
1Y
NMFC
-23.75%
Winner
PFIS
+39.15%
5Y(CAGR)
NMFC
-1.72%
Winner
PFIS
+14.46%
10Y(CAGR)
NMFC
+4.52%
Winner
PFIS
+9.74%
Max(CAGR)
NMFC
+6.83%
Winner
PFIS
+9.17%

NMFC vs PFIS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNMFCPFIS
2026-18.15%+46.53%
2025-7.83%+3.72%
2024-1.81%+9.70%
2023+14.22%-0.56%
2022-0.45%+2.32%
2021+31.99%+49.02%
2020-6.97%-23.85%
2019+18.68%+16.13%
2018+1.61%-0.50%
2017+4.91%-1.59%
2016+21.51%+36.37%
2015-3.57%-19.45%
2014+10.34%+34.82%
2013+11.00%+28.05%
2012+26.89%+10.43%
2011+10.38%+9.40%
2010N/A+52.24%
2009N/A+2.00%
2008N/A-27.26%
2007N/A+4.01%
2006N/A-14.96%
2005N/A-17.33%
2004N/A+20.08%
2003N/A+74.17%
2002N/A+10.89%

NMFC vs PFIS Drawdown Comparison

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

The maximum drawdown for PFIS was -51.83%, occurring on Jan 27, 2009. Recovery took 1920 trading sessions.

The current NMFC drawdown is -28.75%. The current PFIS drawdown is -1.44%.

RankNMFCPFIS
#1-64.05%
Feb 13, 2020 - Mar 3, 2021
-51.83%
Dec 31, 2004 - Aug 15, 2012
#2-30.27%
Feb 19, 2025 - Jul 9, 2026
-42.95%
Dec 20, 2019 - Dec 17, 2021
#3-21.90%
Jul 21, 2015 - Aug 4, 2016
-37.46%
Nov 10, 2022 - Nov 6, 2024
#4-20.52%
Jun 9, 2011 - Oct 27, 2011
-34.54%
Jun 25, 2014 - Dec 20, 2016
#5-17.40%
Apr 1, 2022 - Jan 26, 2023
-29.13%
Nov 25, 2024 - Feb 4, 2026
#6-12.14%
Jul 30, 2024 - Feb 12, 2025
-22.04%
Jun 18, 2018 - Nov 1, 2019
#7-11.31%
Oct 16, 2017 - May 17, 2018
-20.39%
Dec 29, 2016 - Sep 27, 2017
#8-11.29%
Sep 21, 2012 - Jan 23, 2013
-19.11%
Dec 18, 2017 - Jun 15, 2018
#9-11.29%
Feb 2, 2023 - Jun 30, 2023
-17.15%
Jun 27, 2022 - Nov 7, 2022
#10-9.56%
Jul 27, 2018 - Jan 16, 2019
-16.04%
Jun 4, 2013 - Dec 24, 2013
#11-8.61%
Apr 29, 2013 - Nov 22, 2013
-14.86%
Sep 4, 2003 - Feb 6, 2004
#12-8.50%
Feb 19, 2013 - Apr 23, 2013
-13.16%
Apr 28, 2004 - Dec 30, 2004
#13-6.30%
Dec 24, 2013 - Jun 26, 2014
-12.24%
Feb 19, 2004 - Apr 28, 2004
#14-6.07%
Jun 19, 2019 - Dec 9, 2019
-11.95%
Dec 27, 2021 - May 26, 2022
#15-6.01%
Jul 12, 2021 - Sep 15, 2021
-10.37%
Feb 17, 2026 - Apr 8, 2026

Correlation

Correlation between NMFC and PFIS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2002 - 2026)

NMFC vs PFIS dividend yield comparison.

YearNMFCPFIS
20268.12%1.81%
202513.90%5.07%
202412.17%4.02%
202311.40%3.37%
20229.86%3.05%
20218.76%2.85%
202010.92%3.92%
20199.90%2.72%
201810.81%2.97%
201710.04%2.71%
20169.65%2.55%
201510.45%3.26%
20149.91%2.50%
20139.84%2.42%
201211.48%2.10%
20116.41%2.83%
20100.00%2.97%
20090.00%4.21%
20080.00%4.11%
20070.00%2.89%
20060.00%2.92%
20050.00%5.61%
20040.00%1.82%
20030.00%1.91%
20020.00%1.50%

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