NMFC vs SANA

Comparison between New Mountain Finance Corp (NMFC, Company) and Sana Biotechnology Inc (SANA, Company).

NMFC is from the Financial Services sector, while SANA is from the Healthcare sector.

5-Year PerformanceNMFC has outperformed SANA, delivering a return of +0.6% compared to -35.2%

NMFC vs SANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	SANA(COMPANY)
Market Cap	$760M	$761M
Max Drawdown	67.82%	96.92%
Sharpe Ratio	-0.79	0.38
5Y Beta	0.59	2.03
Industry	Asset Management	Biotechnology
P/E Ratio	-13.14	-2.93
Forward P/E	25.64	N/A
PEG Ratio	1.34	-0.91
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%	-17.59%
P/S Ratio	2.40	N/A
P/B Ratio	0.71	6.56

Market Cap

NMFC

$760M

Winner

SANA

$761M

Max Drawdown

Winner

NMFC

67.82%

SANA

96.92%

Sharpe Ratio

NMFC

-0.79

Winner

SANA

0.38

5Y Beta

Winner

NMFC

0.59

SANA

2.03

Industry

NMFC

Asset Management

SANA

Biotechnology

P/E Ratio

Winner

NMFC

-13.14

SANA

-2.93

Forward P/E

NMFC

25.64

SANA

N/A

PEG Ratio

NMFC

1.34

Winner

SANA

-0.91

Dividend Yield

NMFC

16.20%

SANA

N/A

5Y Dividends CAGR

NMFC

5.92%

SANA

N/A

Debt to Equity

NMFC

127.13%

Winner

SANA

0.00%

Free Cash Flow Yield

Winner

NMFC

89.03%

SANA

-17.59%

P/S Ratio

NMFC

2.40

SANA

N/A

P/B Ratio

Winner

NMFC

0.71

SANA

6.56

NMFC vs SANA - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	SANA
1 month	-2.09%	-17.79%
3 months	+4.45%	-13.27%
6 months	-11.82%	-47.86%
1 year	-15.38%	+5.51%
5 years(CAGR)	+0.59%	-35.25%
10 years(CAGR)	+6.34%	N/A
Max(CAGR)	+7.54%	-38.17%

Winner

NMFC

-2.09%

SANA

-17.79%

Winner

NMFC

+4.45%

SANA

-13.27%

Winner

NMFC

-11.82%

SANA

-47.86%

NMFC

-15.38%

Winner

SANA

+5.51%

5Y(CAGR)

Winner

NMFC

+0.59%

SANA

-35.25%

10Y(CAGR)

NMFC

+6.34%

SANA

N/A

Max(CAGR)

Winner

NMFC

+7.54%

SANA

-38.17%

NMFC vs SANA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NMFC	SANA
2026	-10.28%	-36.04%
2025	-7.83%	+146.67%
2024	-1.81%	-61.19%
2023	+14.22%	+9.38%
2022	-0.45%	-74.65%
2021	+31.99%	-55.90%
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 SANA Drawdown Comparison

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

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NMFC drawdown is -21.89%. The current SANA drawdown is -93.84%.

Rank	NMFC	SANA
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-96.92% Feb 10, 2021 - Apr 8, 2025
#2	-27.77% Feb 19, 2025 - Feb 27, 2026	-2.35% Feb 5, 2021 - Feb 9, 2021
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	N/A
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	N/A
#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 SANA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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