NMFC vs SVFAU
Comparison between New Mountain Finance Corp (NMFC, Company) and SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War) (SVFAU, Company).
NMFC vs SVFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NMFC
$769M
SVFAU
$766M
Max Drawdown
NMFC
67.82%
Winner
SVFAU
32.21%
Sharpe Ratio
Winner
NMFC
-0.82
SVFAU
-0.96
5Y Beta
NMFC
0.61
SVFAU
N/A
Industry
NMFC
Asset Management
SVFAU
N/A
P/E Ratio
Winner
NMFC
-13.30
SVFAU
20.48
Forward P/E
NMFC
25.25
SVFAU
N/A
PEG Ratio
NMFC
1.34
SVFAU
N/A
Dividend Yield
NMFC
16.00%
SVFAU
N/A
5Y Dividends CAGR
NMFC
5.92%
SVFAU
N/A
Debt to Equity
NMFC
127.13%
SVFAU
N/A
Free Cash Flow Yield
Winner
NMFC
87.93%
SVFAU
-0.16%
P/S Ratio
NMFC
2.45
SVFAU
N/A
P/B Ratio
NMFC
0.72
Winner
SVFAU
-30.40
NMFC vs SVFAU - Historical Returns
Returns include dividend reinvestment.
1M
NMFC
-6.90%
Winner
SVFAU
+0.54%
3M
NMFC
+0.59%
Winner
SVFAU
+1.65%
6M
NMFC
-13.50%
Winner
SVFAU
+2.63%
1Y
NMFC
-15.88%
Winner
SVFAU
+2.58%
5Y(CAGR)
NMFC
+0.52%
SVFAU
N/A
10Y(CAGR)
NMFC
+6.09%
SVFAU
N/A
Max(CAGR)
Winner
NMFC
+7.44%
SVFAU
-7.83%
NMFC vs SVFAU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NMFC | SVFAU |
|---|---|---|
| 2026 | -11.63% | N/A |
| 2025 | -7.83% | N/A |
| 2024 | -1.81% | N/A |
| 2023 | +14.22% | +0.35% |
| 2022 | -0.45% | -2.38% |
| 2021 | +31.99% | -14.33% |
| 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 SVFAU Drawdown Comparison
The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.
The maximum drawdown for SVFAU was -32.21%, occurring on May 18, 2022. This drawdown has not yet recovered.
The current NMFC drawdown is -23.07%. The current SVFAU drawdown is -29.97%.
| Rank | NMFC | SVFAU |
|---|---|---|
| #1 | -64.05% Feb 13, 2020 - Mar 3, 2021 | -32.21% Feb 11, 2021 - May 18, 2022 |
| #2 | -27.77% Feb 19, 2025 - Feb 27, 2026 | -5.35% Jan 20, 2021 - Feb 3, 2021 |
| #3 | -21.90% Jul 21, 2015 - Aug 4, 2016 | -1.90% Feb 3, 2021 - Feb 8, 2021 |
| #4 | -20.52% Jun 9, 2011 - Oct 27, 2011 | -0.99% Jan 12, 2021 - Jan 14, 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 SVFAU is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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