SERA vs MRCC

Comparison between Sera Prognostics Inc Class A (SERA, Company) and Monroe Capital Corp (MRCC, Company).

SERA is from the Healthcare sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed SERA, delivering a return of -1.0% compared to -30.2%

SERA vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SERA(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	91.10%	74.22%
Sharpe Ratio	0.69	-0.17
5Y Beta	1.08	N/A
Industry	Medical Devices	Asset Management
P/E Ratio	-3.20	-21.49
Forward P/E	N/A	8.61
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.50%
Debt to Equity	0.00%	114.58%
Free Cash Flow Yield	-25.05%	N/A
P/S Ratio	1470.17	N/A
P/B Ratio	1.23	N/A

Market Cap

Winner

SERA

$110M

MRCC

$110M

Max Drawdown

SERA

91.10%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

SERA

0.69

MRCC

-0.17

5Y Beta

SERA

1.08

MRCC

N/A

Industry

SERA

Medical Devices

MRCC

Asset Management

P/E Ratio

SERA

-3.20

Winner

MRCC

-21.49

Forward P/E

SERA

N/A

MRCC

8.61

Dividend Yield

SERA

N/A

MRCC

18.30%

5Y Dividends CAGR

SERA

N/A

MRCC

6.50%

Debt to Equity

Winner

SERA

0.00%

MRCC

114.58%

Free Cash Flow Yield

SERA

-25.05%

MRCC

N/A

P/S Ratio

SERA

1470.17

MRCC

N/A

P/B Ratio

SERA

1.23

MRCC

N/A

SERA vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	SERA	MRCC
1 month	+7.89%	+23.82%
3 months	-2.84%	-12.45%
6 months	-33.66%	-14.18%
1 year	+7.33%	-8.70%
5 years(CAGR)	-30.24%	-0.99%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	-30.24%	+3.75%

SERA

+7.89%

Winner

MRCC

+23.82%

Winner

SERA

-2.84%

MRCC

-12.45%

SERA

-33.66%

Winner

MRCC

-14.18%

Winner

SERA

+7.33%

MRCC

-8.70%

5Y(CAGR)

SERA

-30.24%

Winner

MRCC

-0.99%

10Y(CAGR)

SERA

N/A

MRCC

+2.76%

Max(CAGR)

SERA

-30.24%

Winner

MRCC

+3.75%

SERA vs MRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SERA	MRCC
2026	-31.67%	-10.97%
2025	-64.59%	-15.79%
2024	+36.35%	+35.34%
2023	+356.49%	-8.68%
2022	-83.57%	-15.41%
2021	-42.27%	+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%

SERA vs MRCC Drawdown Comparison

The maximum drawdown for SERA was -91.10%, occurring on Dec 28, 2022. 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 SERA drawdown is -84.28%. The current MRCC drawdown is -24.94%.

Rank	SERA	MRCC
#1	-91.10% Aug 9, 2021 - Dec 28, 2022	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-23.11% Jul 15, 2021 - Aug 2, 2021	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-8.00% Aug 2, 2021 - Aug 5, 2021	-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