NMFC vs RSKD

Comparison between New Mountain Finance Corp (NMFC, Company) and Riskified Ltd - Class A (RSKD, Company).

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

5-Year PerformanceNMFC has outperformed RSKD, delivering a return of +0.6% compared to -28.9%

NMFC vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	RSKD(COMPANY)
Market Cap	$760M	$762M
Max Drawdown	67.82%	90.17%
Sharpe Ratio	-0.79	0.06
5Y Beta	0.59	1.03
Industry	Asset Management	Software - Application
P/E Ratio	-13.14	-27.65
Forward P/E	25.64	99.01
PEG Ratio	1.34	N/A
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%	4.34%
P/S Ratio	2.40	1.99
P/B Ratio	0.71	2.56

Market Cap

NMFC

$760M

Winner

RSKD

$762M

Max Drawdown

Winner

NMFC

67.82%

RSKD

90.17%

Sharpe Ratio

NMFC

-0.79

Winner

RSKD

0.06

5Y Beta

Winner

NMFC

0.59

RSKD

1.03

Industry

NMFC

Asset Management

RSKD

Software - Application

P/E Ratio

NMFC

-13.14

Winner

RSKD

-27.65

Forward P/E

Winner

NMFC

25.64

RSKD

99.01

PEG Ratio

NMFC

1.34

RSKD

N/A

Dividend Yield

NMFC

16.20%

RSKD

N/A

5Y Dividends CAGR

NMFC

5.92%

RSKD

N/A

Debt to Equity

NMFC

127.13%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

NMFC

89.03%

RSKD

4.34%

P/S Ratio

NMFC

2.40

Winner

RSKD

1.99

P/B Ratio

Winner

NMFC

0.71

RSKD

2.56

NMFC vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	RSKD
1 month	-2.09%	+7.86%
3 months	+4.45%	+19.90%
6 months	-11.82%	+0.41%
1 year	-15.38%	+0.82%
5 years(CAGR)	+0.59%	-28.89%
10 years(CAGR)	+6.34%	N/A
Max(CAGR)	+7.54%	-28.89%

NMFC

-2.09%

Winner

RSKD

+7.86%

NMFC

+4.45%

Winner

RSKD

+19.90%

NMFC

-11.82%

Winner

RSKD

+0.41%

NMFC

-15.38%

Winner

RSKD

+0.82%

5Y(CAGR)

Winner

NMFC

+0.59%

RSKD

-28.89%

10Y(CAGR)

NMFC

+6.34%

RSKD

N/A

Max(CAGR)

Winner

NMFC

+7.54%

RSKD

-28.89%

NMFC vs RSKD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NMFC	RSKD
2026	-10.28%	+2.70%
2025	-7.83%	+4.63%
2024	-1.81%	+6.53%
2023	+14.22%	+1.52%
2022	-0.45%	-41.52%
2021	+31.99%	-69.77%
2020	-6.97%	N/A
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 RSKD Drawdown Comparison

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

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current NMFC drawdown is -21.89%. The current RSKD drawdown is -86.62%.

Rank	NMFC	RSKD
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-27.77% Feb 19, 2025 - Feb 27, 2026	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-17.40% Apr 1, 2022 - Jan 26, 2023	N/A
#6	-12.14% Jul 30, 2024 - Feb 12, 2025	N/A
#7	-11.31% Oct 16, 2017 - May 17, 2018	N/A
#8	-11.29% Sep 21, 2012 - Jan 23, 2013	N/A
#9	-11.29% Feb 2, 2023 - Jun 30, 2023	N/A
#10	-9.56% Jul 27, 2018 - Jan 16, 2019	N/A
#11	-8.61% Apr 29, 2013 - Nov 22, 2013	N/A
#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 RSKD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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