NMFC vs RDVT

Comparison between New Mountain Finance Corp (NMFC, Company) and Red Violet Inc (RDVT, Company).

NMFC is from the Financial Services sector, while RDVT is from the Technology sector.

5-Year PerformanceRDVT has outperformed NMFC, delivering a return of +20.0% compared to +0.6%

NMFC vs RDVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	RDVT(COMPANY)
Market Cap	$760M	$758M
Max Drawdown	67.82%	90.17%
Sharpe Ratio	-0.79	0.48
5Y Beta	0.59	1.12
Industry	Asset Management	Software - Application
P/E Ratio	-13.14	53.50
Forward P/E	25.64	N/A
PEG Ratio	1.34	0.89
Dividend Yield	16.20%	N/A
5Y Dividends CAGR	5.92%	N/A
Debt to Equity	127.13%	0.00%
Free Cash Flow Yield	89.03%	4.01%
P/S Ratio	2.40	8.05
P/B Ratio	0.71	7.25

Market Cap

Winner

NMFC

$760M

RDVT

$758M

Max Drawdown

Winner

NMFC

67.82%

RDVT

90.17%

Sharpe Ratio

NMFC

-0.79

Winner

RDVT

0.48

5Y Beta

Winner

NMFC

0.59

RDVT

1.12

Industry

NMFC

Asset Management

RDVT

Software - Application

P/E Ratio

Winner

NMFC

-13.14

RDVT

53.50

Forward P/E

NMFC

25.64

RDVT

N/A

PEG Ratio

NMFC

1.34

Winner

RDVT

0.89

Dividend Yield

NMFC

16.20%

RDVT

N/A

5Y Dividends CAGR

NMFC

5.92%

RDVT

N/A

Debt to Equity

NMFC

127.13%

Winner

RDVT

0.00%

Free Cash Flow Yield

Winner

NMFC

89.03%

RDVT

4.01%

P/S Ratio

Winner

NMFC

2.40

RDVT

8.05

P/B Ratio

Winner

NMFC

0.71

RDVT

7.25

NMFC vs RDVT - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	RDVT
1 month	-2.09%	+16.30%
3 months	+4.45%	+35.74%
6 months	-11.82%	+2.14%
1 year	-15.38%	+17.47%
5 years(CAGR)	+0.59%	+20.04%
10 years(CAGR)	+6.34%	+2.19%
Max(CAGR)	+7.54%	+2.19%

NMFC

-2.09%

Winner

RDVT

+16.30%

NMFC

+4.45%

Winner

RDVT

+35.74%

NMFC

-11.82%

Winner

RDVT

+2.14%

NMFC

-15.38%

Winner

RDVT

+17.47%

5Y(CAGR)

NMFC

+0.59%

Winner

RDVT

+20.04%

10Y(CAGR)

Winner

NMFC

+6.34%

RDVT

+2.19%

Max(CAGR)

Winner

NMFC

+7.54%

RDVT

+2.19%

NMFC vs RDVT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NMFC	RDVT
2026	-10.28%	+7.07%
2025	-7.83%	+64.01%
2024	-1.81%	+86.69%
2023	+14.22%	-12.10%
2022	-0.45%	-40.24%
2021	+31.99%	+57.50%
2020	-6.97%	+41.06%
2019	+18.68%	+172.61%
2018	+1.61%	-85.47%
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 RDVT Drawdown Comparison

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

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The current NMFC drawdown is -21.89%. The current RDVT drawdown is -7.44%.

Rank	NMFC	RDVT
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-90.17% Mar 26, 2018 - May 8, 2025
#2	-27.77% Feb 19, 2025 - Feb 27, 2026	-42.11% Nov 6, 2025 - Mar 30, 2026
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	-19.27% Jun 27, 2025 - Sep 8, 2025
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	-11.97% May 22, 2025 - Jun 27, 2025
#5	-17.40% Apr 1, 2022 - Jan 26, 2023	-5.96% Oct 23, 2025 - Nov 5, 2025
#6	-12.14% Jul 30, 2024 - Feb 12, 2025	-5.68% Sep 9, 2025 - Sep 19, 2025
#7	-11.31% Oct 16, 2017 - May 17, 2018	-4.31% Oct 1, 2025 - Oct 15, 2025
#8	-11.29% Sep 21, 2012 - Jan 23, 2013	-3.59% Oct 16, 2025 - Oct 23, 2025
#9	-11.29% Feb 2, 2023 - Jun 30, 2023	-2.46% Sep 22, 2025 - Oct 1, 2025
#10	-9.56% Jul 27, 2018 - Jan 16, 2019	-1.95% May 8, 2025 - May 13, 2025
#11	-8.61% Apr 29, 2013 - Nov 22, 2013	-0.16% May 14, 2025 - May 20, 2025
#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 RDVT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2011 - 2026)

NMFC vs RDVT dividend yield comparison.

Year	NMFC	RDVT
2026	4.03%	0.00%
2025	13.90%	0.53%
2024	12.17%	0.00%
2023	11.40%	0.00%
2022	9.86%	0.00%
2021	8.76%	0.00%
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%