RSKD vs NMFC

Comparison between Riskified Ltd - Class A (RSKD, Company) and New Mountain Finance Corp (NMFC, Company).

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

5-Year PerformanceNMFC has outperformed RSKD, delivering a return of +0.6% compared to -28.9%

RSKD vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	NMFC(COMPANY)
Market Cap	$762M	$760M
Max Drawdown	90.17%	67.82%
Sharpe Ratio	0.02	-0.79
5Y Beta	1.03	0.59
Industry	Software - Application	Asset Management
P/E Ratio	-27.65	-13.14
Forward P/E	99.01	25.64
PEG Ratio	N/A	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	4.34%	89.03%
P/S Ratio	1.99	2.40
P/B Ratio	2.56	0.71

Market Cap

Winner

RSKD

$762M

NMFC

$760M

Max Drawdown

RSKD

90.17%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

RSKD

0.02

NMFC

-0.79

5Y Beta

RSKD

1.03

Winner

NMFC

0.59

Industry

RSKD

Software - Application

NMFC

Asset Management

P/E Ratio

Winner

RSKD

-27.65

NMFC

-13.14

Forward P/E

RSKD

99.01

Winner

NMFC

25.64

PEG Ratio

RSKD

N/A

NMFC

1.34

Dividend Yield

RSKD

N/A

NMFC

16.20%

5Y Dividends CAGR

RSKD

N/A

NMFC

5.92%

Debt to Equity

Winner

RSKD

0.00%

NMFC

127.13%

Free Cash Flow Yield

RSKD

4.34%

Winner

NMFC

89.03%

P/S Ratio

Winner

RSKD

1.99

NMFC

2.40

P/B Ratio

RSKD

2.56

Winner

NMFC

0.71

RSKD vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	NMFC
1 month	+7.86%	-2.09%
3 months	+19.90%	+4.45%
6 months	+0.41%	-11.82%
1 year	+0.82%	-15.38%
5 years(CAGR)	-28.89%	+0.59%
10 years(CAGR)	N/A	+6.34%
Max(CAGR)	-28.89%	+7.54%

Winner

RSKD

+7.86%

NMFC

-2.09%

Winner

RSKD

+19.90%

NMFC

+4.45%

Winner

RSKD

+0.41%

NMFC

-11.82%

Winner

RSKD

+0.82%

NMFC

-15.38%

5Y(CAGR)

RSKD

-28.89%

Winner

NMFC

+0.59%

10Y(CAGR)

RSKD

N/A

NMFC

+6.34%

Max(CAGR)

RSKD

-28.89%

Winner

NMFC

+7.54%

RSKD vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RSKD	NMFC
2026	+2.70%	-10.28%
2025	+4.63%	-7.83%
2024	+6.53%	-1.81%
2023	+1.52%	+14.22%
2022	-41.52%	-0.45%
2021	-69.77%	+31.99%
2020	N/A	-6.97%
2019	N/A	+18.68%
2018	N/A	+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%

RSKD vs NMFC Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. 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 RSKD drawdown is -86.62%. The current NMFC drawdown is -21.89%.

Rank	RSKD	NMFC
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	N/A	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	N/A	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	N/A	-11.31% Oct 16, 2017 - May 17, 2018
#8	N/A	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	N/A	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	N/A	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	N/A	-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 RSKD and NMFC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101