REFI vs MGRM

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Monogram Technologies Inc (MGRM, Company).

REFI is from the Real Estate sector, while MGRM is from the Healthcare sector.

REFI vs MGRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	MGRM(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	50.12%	87.63%
Sharpe Ratio	-0.61	1.22
5Y Beta	0.42	N/A
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	6.96	-11.89
Forward P/E	5.58	N/A
Dividend Yield	18.10%	N/A
Debt to Equity	16.28%	N/A
Free Cash Flow Yield	11.35%	N/A
P/S Ratio	5.18	500.77
P/B Ratio	0.87	24.73

Market Cap

Winner

REFI

$214M

MGRM

$213M

Max Drawdown

Winner

REFI

50.12%

MGRM

87.63%

Sharpe Ratio

REFI

-0.61

Winner

MGRM

1.22

5Y Beta

REFI

0.42

MGRM

N/A

Industry

REFI

Reit - Mortgage

MGRM

Medical Devices

P/E Ratio

REFI

6.96

Winner

MGRM

-11.89

Forward P/E

REFI

5.58

MGRM

N/A

Dividend Yield

REFI

18.10%

MGRM

N/A

Debt to Equity

REFI

16.28%

MGRM

N/A

Free Cash Flow Yield

REFI

11.35%

MGRM

N/A

P/S Ratio

Winner

REFI

5.18

MGRM

500.77

P/B Ratio

Winner

REFI

0.87

MGRM

24.73

REFI vs MGRM - Historical Returns

Returns include dividend reinvestment.

Period	REFI	MGRM
1 month	-4.00%	+4.35%
3 months	-11.58%	+106.19%
6 months	-11.84%	+138.10%
1 year	-13.51%	+158.62%
5 years(CAGR)	+3.01%	N/A
Max(CAGR)	+3.01%	-24.51%

REFI

-4.00%

Winner

MGRM

+4.35%

REFI

-11.58%

Winner

MGRM

+106.19%

REFI

-11.84%

Winner

MGRM

+138.10%

REFI

-13.51%

Winner

MGRM

+158.62%

5Y(CAGR)

REFI

+3.01%

MGRM

N/A

Max(CAGR)

Winner

REFI

+3.01%

MGRM

-24.51%

REFI vs MGRM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REFI	MGRM
2026	-10.61%	N/A
2025	-9.46%	+152.10%
2024	+9.91%	-33.98%
2023	+24.48%	-70.72%
2022	+1.58%	N/A
2021	+0.97%	N/A

REFI vs MGRM Drawdown Comparison

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current REFI drawdown is -22.51%. The current MGRM drawdown is -55.56%.

Rank	REFI	MGRM
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-87.63% May 19, 2023 - Mar 20, 2024
#2	-22.51% Mar 3, 2025 - Jul 23, 2026	N/A
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	N/A
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	N/A
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	N/A
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	N/A
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	N/A
#8	-2.97% Dec 8, 2021 - Dec 31, 2021	N/A
#9	-2.82% Jan 3, 2025 - Jan 17, 2025	N/A
#10	-2.78% Dec 5, 2024 - Jan 3, 2025	N/A
#11	-2.38% Dec 19, 2023 - Dec 26, 2023	N/A
#12	-1.23% Dec 2, 2024 - Dec 5, 2024	N/A
#13	-0.88% Feb 11, 2025 - Feb 14, 2025	N/A
#14	-0.39% Jan 11, 2022 - Jan 13, 2022	N/A
#15	-0.31% Nov 25, 2024 - Nov 29, 2024	N/A

Correlation

Correlation between REFI and MGRM is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101