NMFC vs RPD

Comparison between New Mountain Finance Corp (NMFC, Company) and Rapid7 Inc (RPD, Company).

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

5-Year PerformanceNMFC has outperformed RPD, delivering a return of -2.1% compared to -39.2%

NMFC vs RPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	RPD(COMPANY)
Market Cap	$661M	$662M
Max Drawdown	67.82%	96.40%
Sharpe Ratio	-1.33	-0.95
5Y Beta	0.59	0.96
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-11.44	28.86
Forward P/E	22.57	6.80
PEG Ratio	1.34	0.58
Dividend Yield	18.20%	N/A
5Y Dividends CAGR	4.98%	N/A
Debt to Equity	127.13%	341.92%
Free Cash Flow Yield	N/A	23.51%
P/S Ratio	2.14	0.77
P/B Ratio	0.63	4.06

Market Cap

NMFC

$661M

Winner

RPD

$662M

Max Drawdown

Winner

NMFC

67.82%

RPD

96.40%

Sharpe Ratio

NMFC

-1.33

Winner

RPD

-0.95

5Y Beta

Winner

NMFC

0.59

RPD

0.96

Industry

NMFC

Asset Management

RPD

Software - Infrastructure

P/E Ratio

Winner

NMFC

-11.44

RPD

28.86

Forward P/E

NMFC

22.57

Winner

RPD

6.80

PEG Ratio

NMFC

1.34

Winner

RPD

0.58

Dividend Yield

NMFC

18.20%

RPD

N/A

5Y Dividends CAGR

NMFC

4.98%

RPD

N/A

Debt to Equity

Winner

NMFC

127.13%

RPD

341.92%

Free Cash Flow Yield

NMFC

N/A

RPD

23.51%

P/S Ratio

NMFC

2.14

Winner

RPD

0.77

P/B Ratio

Winner

NMFC

0.63

RPD

4.06

NMFC vs RPD - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	RPD
1 month	-4.75%	+42.05%
3 months	-12.58%	+65.40%
6 months	-19.34%	-24.78%
1 year	-27.03%	-58.18%
5 years(CAGR)	-2.13%	-39.22%
10 years(CAGR)	+4.16%	-3.42%
Max(CAGR)	+6.63%	-8.45%

NMFC

-4.75%

Winner

RPD

+42.05%

NMFC

-12.58%

Winner

RPD

+65.40%

Winner

NMFC

-19.34%

RPD

-24.78%

Winner

NMFC

-27.03%

RPD

-58.18%

5Y(CAGR)

Winner

NMFC

-2.13%

RPD

-39.22%

10Y(CAGR)

Winner

NMFC

+4.16%

RPD

-3.42%

Max(CAGR)

Winner

NMFC

+6.63%

RPD

-8.45%

NMFC vs RPD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NMFC	RPD
2026	-20.48%	-33.01%
2025	-7.83%	-61.40%
2024	-1.81%	-26.83%
2023	+14.22%	+63.33%
2022	-0.45%	-71.14%
2021	+31.99%	+31.09%
2020	-6.97%	+56.26%
2019	+18.68%	+80.30%
2018	+1.61%	+63.91%
2017	+4.91%	+51.09%
2016	+21.51%	-16.24%
2015	-3.57%	-40.15%
2014	+10.34%	N/A
2013	+11.00%	N/A
2012	+26.89%	N/A
2011	+10.38%	N/A

NMFC vs RPD Drawdown Comparison

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

The maximum drawdown for RPD was -96.40%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current NMFC drawdown is -30.78%. The current RPD drawdown is -93.18%.

Rank	NMFC	RPD
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-96.40% Nov 8, 2021 - Apr 9, 2026
#2	-30.78% Feb 19, 2025 - Jul 23, 2026	-62.58% Jul 17, 2015 - Feb 27, 2018
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	-48.77% Jul 26, 2019 - Sep 1, 2020
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	-31.15% Sep 10, 2018 - Jan 31, 2019
#5	-17.40% Apr 1, 2022 - Jan 26, 2023	-21.64% Dec 22, 2020 - Jun 17, 2021
#6	-12.14% Jul 30, 2024 - Feb 12, 2025	-18.76% Jun 14, 2018 - Aug 22, 2018
#7	-11.31% Oct 16, 2017 - May 17, 2018	-11.94% May 16, 2019 - Jun 19, 2019
#8	-11.29% Sep 21, 2012 - Jan 23, 2013	-11.40% Sep 2, 2020 - Nov 5, 2020
#9	-11.29% Feb 2, 2023 - Jun 30, 2023	-11.36% Sep 3, 2021 - Oct 20, 2021
#10	-9.56% Jul 27, 2018 - Jan 16, 2019	-10.42% Mar 7, 2018 - Apr 17, 2018
#11	-8.61% Apr 29, 2013 - Nov 22, 2013	-7.88% Apr 30, 2019 - May 16, 2019
#12	-8.50% Feb 19, 2013 - Apr 23, 2013	-6.96% Apr 3, 2019 - Apr 25, 2019
#13	-6.30% Dec 24, 2013 - Jun 26, 2014	-6.88% Jun 21, 2019 - Jun 28, 2019
#14	-6.07% Jun 19, 2019 - Dec 9, 2019	-6.84% Dec 8, 2020 - Dec 17, 2020
#15	-6.01% Jul 12, 2021 - Sep 15, 2021	-6.57% May 10, 2018 - Jun 4, 2018