StockComparison Logo
vs

NMFC vs SSYS

Comparison between New Mountain Finance Corp (NMFC, Company) and Stratasys Ltd (SSYS, Company).

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

5-Year PerformanceNMFC has outperformed SSYS, delivering a return of -1.8% compared to -16.5%

NMFC vs SSYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMFC
$661M
SSYS
$660M
Max Drawdown
Winner
NMFC
67.82%
SSYS
95.49%
Sharpe Ratio
NMFC
-1.25
Winner
SSYS
-0.34
5Y Beta
Winner
NMFC
0.60
SSYS
1.27
Industry
NMFC
Asset Management
SSYS
Computer Hardware
P/E Ratio
Winner
NMFC
-11.44
SSYS
-6.33
Forward P/E
Winner
NMFC
22.78
SSYS
30.12
PEG Ratio
Winner
NMFC
1.34
SSYS
2.06
Dividend Yield
NMFC
18.10%
SSYS
N/A
5Y Dividends CAGR
NMFC
4.98%
SSYS
N/A
5Y EPS CAGR
NMFC
N/A
SSYS
-31.17%
Debt to Equity
NMFC
127.13%
Winner
SSYS
0.00%
Free Cash Flow Yield
NMFC
N/A
SSYS
-1.06%
P/S Ratio
NMFC
2.11
Winner
SSYS
1.22
P/B Ratio
Winner
NMFC
0.64
SSYS
0.84

NMFC vs SSYS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMFC
-3.63%
SSYS
-6.19%
3M
NMFC
-16.41%
Winner
SSYS
-9.47%
6M
Winner
NMFC
-13.72%
SSYS
-24.95%
1Y
Winner
NMFC
-24.66%
SSYS
-26.06%
5Y(CAGR)
Winner
NMFC
-1.80%
SSYS
-16.47%
10Y(CAGR)
Winner
NMFC
+4.28%
SSYS
-9.14%
Max(CAGR)
Winner
NMFC
+6.71%
SSYS
+6.06%

NMFC vs SSYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMFCSSYS
2026-19.43%-10.88%
2025-7.83%-0.23%
2024-1.81%-36.91%
2023+14.22%+19.80%
2022-0.45%-52.71%
2021+31.99%+19.00%
2020-6.97%+2.88%
2019+18.68%+7.69%
2018+1.61%-13.16%
2017+4.91%+11.57%
2016+21.51%-32.63%
2015-3.57%-71.03%
2014+10.34%-37.98%
2013+11.00%+65.46%
2012+26.89%+157.80%
2011+10.38%-10.85%
2010N/A+80.23%
2009N/A+63.57%
2008N/A-60.58%
2007N/A+61.60%
2006N/A+22.89%
2005N/A-27.02%
2004N/A+20.72%
2003N/A+293.55%
2002N/A+33.57%
2001N/A+145.90%
2000N/A-65.57%
1999N/A+45.00%

NMFC vs SSYS Drawdown Comparison

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

The maximum drawdown for SSYS was -95.49%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current NMFC drawdown is -29.86%. The current SSYS drawdown is -94.12%.

RankNMFCSSYS
#1-64.05%
Feb 13, 2020 - Mar 3, 2021
-95.49%
Jan 3, 2014 - Sep 6, 2024
#2-30.78%
Feb 19, 2025 - Jul 23, 2026
-81.73%
Feb 15, 2000 - Jan 7, 2003
#3-21.90%
Jul 21, 2015 - Aug 4, 2016
-74.33%
Oct 26, 2007 - Oct 26, 2010
#4-20.52%
Jun 9, 2011 - Oct 27, 2011
-67.53%
Apr 27, 2011 - Jul 18, 2012
#5-17.40%
Apr 1, 2022 - Jan 26, 2023
-55.30%
Oct 14, 2003 - Feb 20, 2007
#6-12.14%
Jul 30, 2024 - Feb 12, 2025
-30.77%
Jul 15, 2003 - Sep 2, 2003
#7-11.31%
Oct 16, 2017 - May 17, 2018
-30.32%
Jan 18, 2013 - May 14, 2013
#8-11.29%
Sep 21, 2012 - Jan 23, 2013
-24.43%
Jan 7, 2003 - Mar 21, 2003
#9-11.29%
Feb 2, 2023 - Jun 30, 2023
-24.42%
Aug 20, 2012 - Nov 26, 2012
#10-9.56%
Jul 27, 2018 - Jan 16, 2019
-20.75%
May 19, 2003 - Jun 5, 2003
#11-8.61%
Apr 29, 2013 - Nov 22, 2013
-20.55%
Dec 13, 1999 - Jan 21, 2000
#12-8.50%
Feb 19, 2013 - Apr 23, 2013
-20.04%
Jun 19, 2007 - Aug 9, 2007
#13-6.30%
Dec 24, 2013 - Jun 26, 2014
-19.16%
Sep 23, 2003 - Oct 13, 2003
#14-6.07%
Jun 19, 2019 - Dec 9, 2019
-16.27%
Sep 3, 2013 - Oct 18, 2013
#15-6.01%
Jul 12, 2021 - Sep 15, 2021
-16.20%
May 20, 2013 - Jul 10, 2013

Correlation

Correlation between NMFC and SSYS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Select Stocks to Compare