SFBC vs MRCC

Comparison between Sound Financial Bancorp Inc (SFBC, Company) and Monroe Capital Corp (MRCC, Company).

Both SFBC and MRCC are from the Financial Services sector.

5-Year PerformanceSFBC has outperformed MRCC, delivering a return of +1.4% compared to -1.0%

SFBC vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBC(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	59.35%	74.22%
Sharpe Ratio	-0.65	-0.17
5Y Beta	0.18	N/A
Industry	Banks - Regional	Asset Management
P/E Ratio	14.52	-21.49
Forward P/E	N/A	8.61
PEG Ratio	0.29	N/A
Dividend Yield	1.82%	18.30%
5Y Dividends CAGR	1.57%	6.50%
5Y EPS CAGR	-5.95%	N/A
Debt to Equity	0.00%	114.58%
Free Cash Flow Yield	6.05%	N/A
P/S Ratio	2.56	N/A
P/B Ratio	0.91	N/A

Market Cap

SFBC

$110M

Winner

MRCC

$110M

Max Drawdown

Winner

SFBC

59.35%

MRCC

74.22%

Sharpe Ratio

SFBC

-0.65

Winner

MRCC

-0.17

5Y Beta

SFBC

0.18

MRCC

N/A

Industry

SFBC

Banks - Regional

MRCC

Asset Management

P/E Ratio

SFBC

14.52

Winner

MRCC

-21.49

Forward P/E

SFBC

N/A

MRCC

8.61

PEG Ratio

SFBC

0.29

MRCC

N/A

Dividend Yield

SFBC

1.82%

Winner

MRCC

18.30%

5Y Dividends CAGR

SFBC

1.57%

Winner

MRCC

6.50%

5Y EPS CAGR

SFBC

-5.95%

MRCC

N/A

Debt to Equity

Winner

SFBC

0.00%

MRCC

114.58%

Free Cash Flow Yield

SFBC

6.05%

MRCC

N/A

P/S Ratio

SFBC

2.56

MRCC

N/A

P/B Ratio

SFBC

0.91

MRCC

N/A

SFBC vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	SFBC	MRCC
1 month	+3.29%	+23.82%
3 months	+6.04%	-12.45%
6 months	-1.22%	-14.18%
1 year	-9.98%	-8.70%
5 years(CAGR)	+1.44%	-0.99%
10 years(CAGR)	+8.26%	+2.76%
Max(CAGR)	+10.48%	+3.75%

SFBC

+3.29%

Winner

MRCC

+23.82%

Winner

SFBC

+6.04%

MRCC

-12.45%

Winner

SFBC

-1.22%

MRCC

-14.18%

SFBC

-9.98%

Winner

MRCC

-8.70%

5Y(CAGR)

Winner

SFBC

+1.44%

MRCC

-0.99%

10Y(CAGR)

Winner

SFBC

+8.26%

MRCC

+2.76%

Max(CAGR)

Winner

SFBC

+10.48%

MRCC

+3.75%

SFBC vs MRCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SFBC	MRCC
2026	+1.28%	-10.97%
2025	-19.38%	-15.79%
2024	+36.62%	+35.34%
2023	+1.31%	-8.68%
2022	-9.61%	-15.41%
2021	+41.38%	+52.19%
2020	-9.95%	-15.99%
2019	+8.55%	+26.67%
2018	-0.83%	-23.54%
2017	+25.60%	-2.87%
2016	+25.25%	+31.66%
2015	+21.49%	+3.49%
2014	+12.82%	+29.79%
2013	+62.59%	-10.52%
2012	+38.67%	-0.55%
2011	+56.25%	N/A
2010	+1.56%	N/A
2009	-37.02%	N/A
2008	-19.72%	N/A

SFBC vs MRCC Drawdown Comparison

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current SFBC drawdown is -19.65%. The current MRCC drawdown is -24.94%.

Rank	SFBC	MRCC
#1	-57.96% Feb 1, 2008 - Aug 15, 2012	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-57.04% Aug 10, 2018 - Mar 10, 2021	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-26.95% Sep 21, 2021 - Jun 10, 2024	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-24.76% Aug 30, 2024 - Mar 13, 2026	-31.86% May 2, 2017 - Jan 22, 2020
#5	-12.69% May 29, 2015 - Nov 9, 2015	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-11.40% Jun 10, 2024 - Aug 9, 2024	-19.61% May 21, 2013 - Jun 12, 2014
#7	-10.58% Mar 24, 2021 - May 20, 2021	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-8.86% Dec 8, 2016 - Mar 13, 2017	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-8.18% Jan 8, 2016 - Apr 21, 2016	-8.45% Mar 18, 2016 - May 11, 2016
#10	-7.65% Mar 29, 2017 - Aug 9, 2017	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-7.52% Jun 22, 2021 - Sep 21, 2021	-6.91% May 16, 2016 - May 31, 2016
#12	-7.05% Nov 17, 2017 - Jan 23, 2018	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-6.81% Feb 15, 2013 - May 24, 2013	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	-6.77% Sep 12, 2014 - Nov 19, 2014	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	-6.51% Aug 13, 2014 - Sep 11, 2014	-6.34% Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between SFBC and MRCC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2008 - 2026)

SFBC vs MRCC dividend yield comparison.

Year	SFBC	MRCC
2026	0.96%	13.58%
2025	1.74%	14.60%
2024	1.44%	11.76%
2023	1.90%	14.15%
2022	1.99%	11.71%
2021	1.77%	8.91%
2020	1.89%	13.70%
2019	1.56%	12.89%
2018	1.66%	14.58%
2017	1.76%	10.18%
2016	1.07%	9.10%
2015	1.02%	10.70%
2014	1.06%	9.41%
2013	0.89%	11.15%
2012	0.00%	2.29%
2010	0.42%	0.00%
2009	2.73%	0.00%
2008	1.69%	0.00%