RDVT vs NMFC

Comparison between Red Violet Inc (RDVT, Company) and New Mountain Finance Corp (NMFC, Company).

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

5-Year PerformanceRDVT has outperformed NMFC, delivering a return of +20.0% compared to +0.6%

RDVT vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDVT(COMPANY)	NMFC(COMPANY)
Market Cap	$758M	$760M
Max Drawdown	90.17%	67.82%
Sharpe Ratio	0.61	-0.79
5Y Beta	1.11	0.59
Industry	Software - Application	Asset Management
P/E Ratio	53.50	-13.14
Forward P/E	N/A	25.64
PEG Ratio	0.89	1.34
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	N/A	5.92%
Debt to Equity	0.00%	127.13%
Free Cash Flow Yield	4.01%	89.03%
P/S Ratio	8.05	2.40
P/B Ratio	7.25	0.71

Market Cap

RDVT

$758M

Winner

NMFC

$760M

Max Drawdown

RDVT

90.17%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

RDVT

0.61

NMFC

-0.79

5Y Beta

RDVT

1.11

Winner

NMFC

0.59

Industry

RDVT

Software - Application

NMFC

Asset Management

P/E Ratio

RDVT

53.50

Winner

NMFC

-13.14

Forward P/E

RDVT

N/A

NMFC

25.64

PEG Ratio

Winner

RDVT

0.89

NMFC

1.34

Dividend Yield

RDVT

N/A

NMFC

16.20%

5Y Dividends CAGR

RDVT

N/A

NMFC

5.92%

Debt to Equity

Winner

RDVT

0.00%

NMFC

127.13%

Free Cash Flow Yield

RDVT

4.01%

Winner

NMFC

89.03%

P/S Ratio

RDVT

8.05

Winner

NMFC

2.40

P/B Ratio

RDVT

7.25

Winner

NMFC

0.71

RDVT vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	RDVT	NMFC
1 month	+16.30%	-2.09%
3 months	+35.74%	+4.45%
6 months	+2.14%	-11.82%
1 year	+17.47%	-15.38%
5 years(CAGR)	+20.04%	+0.59%
10 years(CAGR)	+2.19%	+6.34%
Max(CAGR)	+2.19%	+7.54%

Winner

RDVT

+16.30%

NMFC

-2.09%

Winner

RDVT

+35.74%

NMFC

+4.45%

Winner

RDVT

+2.14%

NMFC

-11.82%

Winner

RDVT

+17.47%

NMFC

-15.38%

5Y(CAGR)

Winner

RDVT

+20.04%

NMFC

+0.59%

10Y(CAGR)

RDVT

+2.19%

Winner

NMFC

+6.34%

Max(CAGR)

RDVT

+2.19%

Winner

NMFC

+7.54%

RDVT vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RDVT	NMFC
2026	+7.07%	-10.28%
2025	+64.01%	-7.83%
2024	+86.69%	-1.81%
2023	-12.10%	+14.22%
2022	-40.24%	-0.45%
2021	+57.50%	+31.99%
2020	+41.06%	-6.97%
2019	+172.61%	+18.68%
2018	-85.47%	+1.61%
2017	N/A	+4.91%
2016	N/A	+21.51%
2015	N/A	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

RDVT vs NMFC Drawdown Comparison

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

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

The current RDVT drawdown is -7.44%. The current NMFC drawdown is -21.89%.

Rank	RDVT	NMFC
#1	-90.17% Mar 26, 2018 - May 8, 2025	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-42.11% Nov 6, 2025 - Mar 30, 2026	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	-19.27% Jun 27, 2025 - Sep 8, 2025	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-11.97% May 22, 2025 - Jun 27, 2025	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-5.96% Oct 23, 2025 - Nov 5, 2025	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-5.68% Sep 9, 2025 - Sep 19, 2025	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-4.31% Oct 1, 2025 - Oct 15, 2025	-11.31% Oct 16, 2017 - May 17, 2018
#8	-3.59% Oct 16, 2025 - Oct 23, 2025	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-2.46% Sep 22, 2025 - Oct 1, 2025	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-1.95% May 8, 2025 - May 13, 2025	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-0.16% May 14, 2025 - May 20, 2025	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	N/A	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	N/A	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	N/A	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	N/A	-6.01% Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between RDVT and NMFC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2011 - 2026)

RDVT vs NMFC dividend yield comparison.

Year	RDVT	NMFC
2026	0.00%	4.03%
2025	0.53%	13.90%
2024	0.00%	12.17%
2023	0.00%	11.40%
2022	0.00%	9.86%
2021	0.00%	8.76%
2020	0.00%	10.92%
2019	0.00%	9.90%
2018	0.00%	10.81%
2017	0.00%	10.04%
2016	0.00%	9.65%
2015	0.00%	10.45%
2014	0.00%	9.91%
2013	0.00%	9.84%
2012	0.00%	11.48%
2011	0.00%	6.41%