RPD vs NMFC

Comparison between Rapid7 Inc (RPD, Company) and New Mountain Finance Corp (NMFC, Company).

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

5-Year PerformanceNMFC has outperformed RPD, delivering a return of -2.1% compared to -39.2%

RPD vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPD(COMPANY)	NMFC(COMPANY)
Market Cap	$662M	$661M
Max Drawdown	96.40%	67.82%
Sharpe Ratio	-0.95	-1.33
5Y Beta	0.96	0.59
Industry	Software - Infrastructure	Asset Management
P/E Ratio	28.86	-11.44
Forward P/E	6.80	22.57
PEG Ratio	0.58	1.34
Dividend Yield	N/A	18.20%
5Y Dividends CAGR	N/A	4.98%
Debt to Equity	341.92%	127.13%
Free Cash Flow Yield	23.51%	N/A
P/S Ratio	0.77	2.14
P/B Ratio	4.06	0.63

Market Cap

Winner

RPD

$662M

NMFC

$661M

Max Drawdown

RPD

96.40%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

RPD

-0.95

NMFC

-1.33

5Y Beta

RPD

0.96

Winner

NMFC

0.59

Industry

RPD

Software - Infrastructure

NMFC

Asset Management

P/E Ratio

RPD

28.86

Winner

NMFC

-11.44

Forward P/E

Winner

RPD

6.80

NMFC

22.57

PEG Ratio

Winner

RPD

0.58

NMFC

1.34

Dividend Yield

RPD

N/A

NMFC

18.20%

5Y Dividends CAGR

RPD

N/A

NMFC

4.98%

Debt to Equity

RPD

341.92%

Winner

NMFC

127.13%

Free Cash Flow Yield

RPD

23.51%

NMFC

N/A

P/S Ratio

Winner

RPD

0.77

NMFC

2.14

P/B Ratio

RPD

4.06

Winner

NMFC

0.63

RPD vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	RPD	NMFC
1 month	+42.05%	-4.75%
3 months	+65.40%	-12.58%
6 months	-24.78%	-19.34%
1 year	-58.18%	-27.03%
5 years(CAGR)	-39.22%	-2.13%
10 years(CAGR)	-3.42%	+4.16%
Max(CAGR)	-8.45%	+6.63%

Winner

RPD

+42.05%

NMFC

-4.75%

Winner

RPD

+65.40%

NMFC

-12.58%

RPD

-24.78%

Winner

NMFC

-19.34%

RPD

-58.18%

Winner

NMFC

-27.03%

5Y(CAGR)

RPD

-39.22%

Winner

NMFC

-2.13%

10Y(CAGR)

RPD

-3.42%

Winner

NMFC

+4.16%

Max(CAGR)

RPD

-8.45%

Winner

NMFC

+6.63%

RPD vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RPD	NMFC
2026	-33.01%	-20.48%
2025	-61.40%	-7.83%
2024	-26.83%	-1.81%
2023	+63.33%	+14.22%
2022	-71.14%	-0.45%
2021	+31.09%	+31.99%
2020	+56.26%	-6.97%
2019	+80.30%	+18.68%
2018	+63.91%	+1.61%
2017	+51.09%	+4.91%
2016	-16.24%	+21.51%
2015	-40.15%	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

RPD vs NMFC Drawdown Comparison

The maximum drawdown for RPD was -96.40%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

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

The current RPD drawdown is -93.18%. The current NMFC drawdown is -30.78%.

Rank	RPD	NMFC
#1	-96.40% Nov 8, 2021 - Apr 9, 2026	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-62.58% Jul 17, 2015 - Feb 27, 2018	-30.78% Feb 19, 2025 - Jul 23, 2026
#3	-48.77% Jul 26, 2019 - Sep 1, 2020	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-31.15% Sep 10, 2018 - Jan 31, 2019	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-21.64% Dec 22, 2020 - Jun 17, 2021	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-18.76% Jun 14, 2018 - Aug 22, 2018	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-11.94% May 16, 2019 - Jun 19, 2019	-11.31% Oct 16, 2017 - May 17, 2018
#8	-11.40% Sep 2, 2020 - Nov 5, 2020	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-11.36% Sep 3, 2021 - Oct 20, 2021	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-10.42% Mar 7, 2018 - Apr 17, 2018	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-7.88% Apr 30, 2019 - May 16, 2019	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-6.96% Apr 3, 2019 - Apr 25, 2019	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-6.88% Jun 21, 2019 - Jun 28, 2019	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	-6.84% Dec 8, 2020 - Dec 17, 2020	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	-6.57% May 10, 2018 - Jun 4, 2018	-6.01% Jul 12, 2021 - Sep 15, 2021