SAFX vs MRCC
Comparison between XCF Global Inc (SAFX, Company) and Monroe Capital Corp (MRCC, Company).
SAFX is from the Utilities sector, while MRCC is from the Financial Services sector.
SAFX vs MRCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAFX
$110M
MRCC
$110M
Max Drawdown
SAFX
99.62%
Winner
MRCC
74.22%
Sharpe Ratio
SAFX
-0.54
Winner
MRCC
-0.17
5Y Beta
SAFX
1.27
MRCC
N/A
Industry
SAFX
Utilities - Renewable
MRCC
Asset Management
P/E Ratio
SAFX
1.06
Winner
MRCC
-21.49
Forward P/E
SAFX
N/A
MRCC
8.61
Dividend Yield
SAFX
N/A
MRCC
18.30%
5Y Dividends CAGR
SAFX
N/A
MRCC
6.50%
Debt to Equity
SAFX
487.21%
Winner
MRCC
114.58%
Free Cash Flow Yield
SAFX
-31.58%
MRCC
N/A
P/S Ratio
SAFX
5.95
MRCC
N/A
P/B Ratio
SAFX
4.95
MRCC
N/A
SAFX vs MRCC - Historical Returns
Returns include dividend reinvestment.
1M
SAFX
-16.17%
Winner
MRCC
+23.82%
3M
SAFX
-17.19%
Winner
MRCC
-12.45%
6M
SAFX
-20.93%
Winner
MRCC
-14.18%
1Y
SAFX
-92.00%
Winner
MRCC
-8.70%
5Y(CAGR)
SAFX
N/A
MRCC
-0.99%
10Y(CAGR)
SAFX
N/A
MRCC
+2.76%
Max(CAGR)
SAFX
-90.59%
Winner
MRCC
+3.75%
SAFX vs MRCC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SAFX | MRCC |
|---|---|---|
| 2026 | +27.01% | -10.97% |
| 2025 | -97.33% | -15.79% |
| 2024 | N/A | +35.34% |
| 2023 | N/A | -8.68% |
| 2022 | N/A | -15.41% |
| 2021 | N/A | +52.19% |
| 2020 | N/A | -15.99% |
| 2019 | N/A | +26.67% |
| 2018 | N/A | -23.54% |
| 2017 | N/A | -2.87% |
| 2016 | N/A | +31.66% |
| 2015 | N/A | +3.49% |
| 2014 | N/A | +29.79% |
| 2013 | N/A | -10.52% |
| 2012 | N/A | -0.55% |
SAFX vs MRCC Drawdown Comparison
The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current SAFX drawdown is -99.06%. The current MRCC drawdown is -24.94%.
| Rank | SAFX | MRCC |
|---|---|---|
| #1 | -99.62% Jun 9, 2025 - Jan 14, 2026 | -57.62% Jan 23, 2020 - Apr 1, 2021 |
| #2 | -85.32% Feb 26, 2025 - Jun 6, 2025 | -45.74% Feb 28, 2025 - Mar 9, 2026 |
| #3 | N/A | -32.44% Dec 15, 2021 - Oct 16, 2024 |
| #4 | N/A | -31.86% May 2, 2017 - Jan 22, 2020 |
| #5 | N/A | -26.03% Nov 6, 2015 - Mar 18, 2016 |
| #6 | N/A | -19.61% May 21, 2013 - Jun 12, 2014 |
| #7 | N/A | -13.33% Sep 7, 2016 - Dec 23, 2016 |
| #8 | N/A | -9.81% Jul 17, 2015 - Sep 11, 2015 |
| #9 | N/A | -8.45% Mar 18, 2016 - May 11, 2016 |
| #10 | N/A | -7.75% Jun 3, 2021 - Nov 16, 2021 |
| #11 | N/A | -6.91% May 16, 2016 - May 31, 2016 |
| #12 | N/A | -6.68% Oct 16, 2024 - Nov 18, 2024 |
| #13 | N/A | -6.68% Sep 25, 2015 - Oct 23, 2015 |
| #14 | N/A | -6.56% Apr 14, 2015 - Jun 12, 2015 |
| #15 | N/A | -6.34% Sep 11, 2014 - Nov 7, 2014 |
Correlation
Correlation between SAFX and MRCC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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