PD vs MFIC

Comparison between Pagerduty Inc (PD, Company) and MidCap Financial Investment Corporation (MFIC, Company).

PD is from the Technology sector, while MFIC is from the Financial Services sector.

5-Year PerformanceMFIC has outperformed PD, delivering a return of +6.0% compared to -22.6%

PD vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PD(COMPANY)	MFIC(COMPANY)
Market Cap	$845M	$845M
Max Drawdown	90.01%	92.50%
Sharpe Ratio	-0.21	-0.71
5Y Beta	1.25	0.81
Industry	Software - Application	Asset Management
P/E Ratio	5.87	286.26
Forward P/E	8.27	7.85
PEG Ratio	N/A	3.12
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	0.00%	159.01%
Free Cash Flow Yield	14.79%	29.69%
P/S Ratio	1.68	2.60
P/B Ratio	3.83	0.68

Market Cap

Winner

$845M

MFIC

$845M

Max Drawdown

Winner

90.01%

MFIC

92.50%

Sharpe Ratio

Winner

-0.21

MFIC

-0.71

5Y Beta

1.25

Winner

MFIC

0.81

Industry

Software - Application

MFIC

Asset Management

P/E Ratio

Winner

5.87

MFIC

286.26

Forward P/E

8.27

Winner

MFIC

7.85

PEG Ratio

N/A

MFIC

3.12

Dividend Yield

N/A

MFIC

14.80%

5Y Dividends CAGR

N/A

MFIC

2.84%

Debt to Equity

Winner

0.00%

MFIC

159.01%

Free Cash Flow Yield

14.79%

Winner

MFIC

29.69%

P/S Ratio

Winner

1.68

MFIC

2.60

P/B Ratio

3.83

Winner

MFIC

0.68

PD vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	PD	MFIC
1 month	+20.75%	-1.38%
3 months	+66.15%	-12.31%
6 months	-5.08%	-8.55%
1 year	-28.04%	-15.79%
5 years(CAGR)	-22.65%	+5.96%
10 years(CAGR)	N/A	+7.03%
Max(CAGR)	-16.14%	+5.37%

Winner

+20.75%

MFIC

-1.38%

Winner

+66.15%

MFIC

-12.31%

Winner

-5.08%

MFIC

-8.55%

-28.04%

Winner

MFIC

-15.79%

5Y(CAGR)

-22.65%

Winner

MFIC

+5.96%

10Y(CAGR)

N/A

MFIC

+7.03%

Max(CAGR)

-16.14%

Winner

MFIC

+5.37%

PD vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PD	MFIC
2026	-14.04%	-7.67%
2025	-27.17%	-5.06%
2024	-16.70%	+12.54%
2023	-10.51%	+32.84%
2022	-24.31%	-1.66%
2021	-15.70%	+34.80%
2020	+71.32%	-28.55%
2019	-38.85%	+53.08%
2018	N/A	-19.26%
2017	N/A	+5.01%
2016	N/A	+24.88%
2015	N/A	-21.13%
2014	N/A	-2.82%
2013	N/A	+9.83%
2012	N/A	+38.29%
2011	N/A	-35.24%
2010	N/A	+23.41%
2009	N/A	+23.43%
2008	N/A	-35.13%
2007	N/A	-16.90%
2006	N/A	+35.83%
2005	N/A	+28.44%
2004	N/A	+13.75%

PD vs MFIC Drawdown Comparison

The maximum drawdown for PD was -90.01%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.

The current PD drawdown is -81.44%. The current MFIC drawdown is -19.08%.

Rank	PD	MFIC
#1	-90.01% Jun 14, 2019 - Apr 10, 2026	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-19.73% May 16, 2019 - Jun 14, 2019	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-4.57% May 10, 2019 - May 14, 2019	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-3.67% Apr 12, 2019 - Apr 17, 2019	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-2.47% Apr 30, 2019 - May 6, 2019	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-2.13% Apr 17, 2019 - Apr 24, 2019	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-1.74% Apr 24, 2019 - Apr 26, 2019	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	N/A	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	N/A	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	N/A	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	N/A	-9.02% May 7, 2021 - Jun 11, 2021
#12	N/A	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	N/A	-7.54% Sep 20, 2019 - Nov 6, 2019
#14	N/A	-7.53% Sep 3, 2004 - Nov 24, 2004
#15	N/A	-7.39% Nov 14, 2006 - Feb 8, 2007

Correlation

Correlation between PD and MFIC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101