NMFC vs SOC
Comparison between New Mountain Finance Corp (NMFC, Company) and Flame Acquisition Corp (SOC, Company).
NMFC is from the Financial Services sector, while SOC is from the Energy sector.
NMFC vs SOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NMFC
$661M
SOC
$658M
Max Drawdown
Winner
NMFC
67.82%
SOC
90.67%
Sharpe Ratio
NMFC
-1.33
Winner
SOC
-0.42
5Y Beta
Winner
NMFC
0.59
SOC
1.38
Industry
NMFC
Asset Management
SOC
Oil & Gas Drilling
P/E Ratio
Winner
NMFC
-11.44
SOC
-1.06
Forward P/E
Winner
NMFC
22.57
SOC
109.89
PEG Ratio
NMFC
1.34
SOC
N/A
Dividend Yield
NMFC
18.20%
SOC
N/A
5Y Dividends CAGR
NMFC
4.98%
SOC
N/A
Debt to Equity
Winner
NMFC
127.13%
SOC
226.67%
Free Cash Flow Yield
NMFC
N/A
SOC
-58.62%
P/S Ratio
Winner
NMFC
2.14
SOC
660.62
P/B Ratio
Winner
NMFC
0.63
SOC
1.90
NMFC vs SOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMFC
-4.75%
SOC
-47.87%
3M
Winner
NMFC
-12.58%
SOC
-67.32%
6M
Winner
NMFC
-19.34%
SOC
-55.32%
1Y
Winner
NMFC
-27.03%
SOC
-83.42%
5Y(CAGR)
NMFC
-2.13%
SOC
N/A
10Y(CAGR)
NMFC
+4.16%
SOC
N/A
Max(CAGR)
Winner
NMFC
+6.63%
SOC
-33.13%
NMFC vs SOC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NMFC | SOC |
|---|---|---|
| 2026 | -20.48% | -60.27% |
| 2025 | -7.83% | -61.25% |
| 2024 | -1.81% | +84.53% |
| 2023 | +14.22% | N/A |
| 2022 | -0.45% | N/A |
| 2021 | +31.99% | N/A |
| 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 SOC Drawdown Comparison
The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.
The maximum drawdown for SOC was -90.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current NMFC drawdown is -30.78%. The current SOC drawdown is -85.89%.
| Rank | NMFC | SOC |
|---|---|---|
| #1 | -64.05% Feb 13, 2020 - Mar 3, 2021 | -90.67% May 19, 2025 - Jun 30, 2026 |
| #2 | -30.78% Feb 19, 2025 - Jul 23, 2026 | -46.95% Feb 18, 2025 - May 19, 2025 |
| #3 | -21.90% Jul 21, 2015 - Aug 4, 2016 | -33.11% Sep 19, 2024 - Feb 13, 2025 |
| #4 | -20.52% Jun 9, 2011 - Oct 27, 2011 | -17.32% Feb 15, 2024 - May 16, 2024 |
| #5 | -17.40% Apr 1, 2022 - Jan 26, 2023 | -16.88% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -12.14% Jul 30, 2024 - Feb 12, 2025 | -11.95% Sep 3, 2024 - Sep 16, 2024 |
| #7 | -11.31% Oct 16, 2017 - May 17, 2018 | -9.13% May 16, 2024 - May 24, 2024 |
| #8 | -11.29% Sep 21, 2012 - Jan 23, 2013 | -7.47% May 31, 2024 - Jul 1, 2024 |
| #9 | -11.29% Feb 2, 2023 - Jun 30, 2023 | -5.04% Jul 15, 2024 - Jul 26, 2024 |
| #10 | -9.56% Jul 27, 2018 - Jan 16, 2019 | -4.65% Jul 8, 2024 - Jul 12, 2024 |
| #11 | -8.61% Apr 29, 2013 - Nov 22, 2013 | -1.20% Jul 3, 2024 - Jul 8, 2024 |
| #12 | -8.50% Feb 19, 2013 - Apr 23, 2013 | -0.46% Sep 17, 2024 - Sep 19, 2024 |
| #13 | -6.30% Dec 24, 2013 - Jun 26, 2014 | -0.33% Feb 13, 2025 - Feb 18, 2025 |
| #14 | -6.07% Jun 19, 2019 - Dec 9, 2019 | -0.30% Jul 26, 2024 - Jul 30, 2024 |
| #15 | -6.01% Jul 12, 2021 - Sep 15, 2021 | -0.27% May 29, 2024 - May 31, 2024 |
Correlation
Correlation between NMFC and SOC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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