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RWAY vs UCFI

Comparison between Runway Growth Finance Corp (RWAY, Company) and CN Healthy Food Tech Group Corp (UCFI, Company).

RWAY is from the Financial Services sector, while UCFI is from the Consumer Defensive sector.

RWAY vs UCFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RWAY
$286M
Winner
UCFI
$288M
Max Drawdown
Winner
RWAY
64.39%
UCFI
67.28%
Sharpe Ratio
RWAY
-0.93
Winner
UCFI
-0.23
5Y Beta
RWAY
0.62
Winner
UCFI
0.01
Industry
RWAY
Asset Management
UCFI
Packaged Foods
P/E Ratio
RWAY
63.72
Winner
UCFI
7.88
Forward P/E
RWAY
5.30
UCFI
N/A
Dividend Yield
RWAY
19.90%
UCFI
N/A
Debt to Equity
RWAY
135.09%
Winner
UCFI
0.00%
Free Cash Flow Yield
RWAY
-26.33%
Winner
UCFI
-3.39%

RWAY vs UCFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWAY
+31.76%
UCFI
+0.00%
3M
Winner
RWAY
+12.48%
UCFI
+0.00%
6M
RWAY
-10.81%
Winner
UCFI
+0.00%
1Y
Winner
RWAY
-25.85%
UCFI
-38.78%
5Y(CAGR)
RWAY
+0.65%
UCFI
N/A
Max(CAGR)
Winner
RWAY
+0.65%
UCFI
-21.33%

RWAY vs UCFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRWAYUCFI
2026-15.25%+0.00%
2025-7.71%-46.45%
2024+0.84%+2.80%
2023+21.42%N/A
2022-2.46%N/A
2021+1.43%N/A

RWAY vs UCFI Drawdown Comparison

The maximum drawdown for RWAY was -45.28%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for UCFI was -67.28%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

The current RWAY drawdown is -27.49%. The current UCFI drawdown is -55.92%.

RankRWAYUCFI
#1-45.28%
Feb 22, 2024 - Jun 25, 2026
-67.28%
Aug 27, 2025 - Sep 30, 2025
#2-23.93%
Mar 29, 2022 - Mar 3, 2023
-50.58%
Jun 20, 2025 - Jul 23, 2025
#3-20.43%
Mar 3, 2023 - Jul 26, 2023
-42.90%
Jul 23, 2025 - Aug 27, 2025
#4-10.79%
Sep 1, 2023 - Nov 10, 2023
-1.04%
May 28, 2025 - Jun 18, 2025
#5-10.38%
Nov 30, 2021 - Mar 22, 2022
-0.94%
Mar 6, 2025 - May 28, 2025
#6-7.03%
Nov 13, 2023 - Jan 26, 2024
-0.50%
Feb 20, 2024 - Apr 3, 2024
#7-5.11%
Oct 29, 2021 - Nov 15, 2021
-0.38%
Jan 29, 2025 - Feb 24, 2025
#8-3.26%
Oct 21, 2021 - Oct 29, 2021
-0.32%
Aug 20, 2024 - Sep 24, 2024
#9-3.24%
Jul 28, 2023 - Aug 8, 2023
-0.30%
Apr 16, 2024 - May 15, 2024
#10-2.97%
Aug 14, 2023 - Aug 23, 2023
-0.30%
Jun 25, 2024 - Jul 23, 2024
#11-2.56%
Feb 15, 2024 - Feb 22, 2024
-0.29%
Nov 22, 2024 - Jan 13, 2025
#12-2.43%
Aug 23, 2023 - Sep 1, 2023
-0.20%
May 31, 2024 - Jun 25, 2024
#13-2.26%
Nov 15, 2021 - Nov 22, 2021
-0.20%
Aug 8, 2024 - Aug 20, 2024
#14-1.55%
Jul 26, 2023 - Jul 28, 2023
-0.20%
Oct 8, 2024 - Oct 15, 2024
#15-1.27%
Jan 30, 2024 - Feb 2, 2024
-0.15%
Apr 3, 2024 - Apr 12, 2024

Correlation

Correlation between RWAY and UCFI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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