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SSYS vs NMFC

Comparison between Stratasys Ltd (SSYS, Company) and New Mountain Finance Corp (NMFC, Company).

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

5-Year PerformanceNMFC has outperformed SSYS, delivering a return of -1.8% compared to -16.5%

SSYS vs NMFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SSYS
$660M
Winner
NMFC
$661M
Max Drawdown
SSYS
95.49%
Winner
NMFC
67.82%
Sharpe Ratio
Winner
SSYS
-0.47
NMFC
-1.23
5Y Beta
SSYS
1.27
Winner
NMFC
0.60
Industry
SSYS
Computer Hardware
NMFC
Asset Management
P/E Ratio
SSYS
-6.33
Winner
NMFC
-11.44
Forward P/E
SSYS
30.12
Winner
NMFC
22.17
Dividend Yield
SSYS
N/A
NMFC
18.60%
5Y Dividends CAGR
SSYS
N/A
NMFC
4.98%
5Y EPS CAGR
SSYS
-31.17%
NMFC
N/A
Debt to Equity
Winner
SSYS
0.00%
NMFC
127.13%
Free Cash Flow Yield
SSYS
-1.06%
NMFC
N/A

SSYS vs NMFC - Historical Returns

Returns include dividend reinvestment.

1M
SSYS
-6.19%
Winner
NMFC
-3.63%
3M
Winner
SSYS
-9.47%
NMFC
-16.41%
6M
SSYS
-24.95%
Winner
NMFC
-13.72%
1Y
SSYS
-26.06%
Winner
NMFC
-24.66%
5Y(CAGR)
SSYS
-16.47%
Winner
NMFC
-1.80%
10Y(CAGR)
SSYS
-9.14%
Winner
NMFC
+4.28%
Max(CAGR)
SSYS
+6.06%
Winner
NMFC
+6.71%

SSYS vs NMFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSSYSNMFC
2026-10.88%-19.43%
2025-0.23%-7.83%
2024-36.91%-1.81%
2023+19.80%+14.22%
2022-52.71%-0.45%
2021+19.00%+31.99%
2020+2.88%-6.97%
2019+7.69%+18.68%
2018-13.16%+1.61%
2017+11.57%+4.91%
2016-32.63%+21.51%
2015-71.03%-3.57%
2014-37.98%+10.34%
2013+65.46%+11.00%
2012+157.80%+26.89%
2011-10.85%+10.38%
2010+80.23%N/A
2009+63.57%N/A
2008-60.58%N/A
2007+61.60%N/A
2006+22.89%N/A
2005-27.02%N/A
2004+20.72%N/A
2003+293.55%N/A
2002+33.57%N/A
2001+145.90%N/A
2000-65.57%N/A
1999+45.00%N/A

SSYS vs NMFC Drawdown Comparison

The maximum drawdown for SSYS was -95.49%, occurring on Sep 6, 2024. 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 SSYS drawdown is -94.12%. The current NMFC drawdown is -29.86%.

RankSSYSNMFC
#1-95.49%
Jan 3, 2014 - Sep 6, 2024
-64.05%
Feb 13, 2020 - Mar 3, 2021
#2-81.73%
Feb 15, 2000 - Jan 7, 2003
-30.78%
Feb 19, 2025 - Jul 23, 2026
#3-74.33%
Oct 26, 2007 - Oct 26, 2010
-21.90%
Jul 21, 2015 - Aug 4, 2016
#4-67.53%
Apr 27, 2011 - Jul 18, 2012
-20.52%
Jun 9, 2011 - Oct 27, 2011
#5-55.30%
Oct 14, 2003 - Feb 20, 2007
-17.40%
Apr 1, 2022 - Jan 26, 2023
#6-30.77%
Jul 15, 2003 - Sep 2, 2003
-12.14%
Jul 30, 2024 - Feb 12, 2025
#7-30.32%
Jan 18, 2013 - May 14, 2013
-11.31%
Oct 16, 2017 - May 17, 2018
#8-24.43%
Jan 7, 2003 - Mar 21, 2003
-11.29%
Sep 21, 2012 - Jan 23, 2013
#9-24.42%
Aug 20, 2012 - Nov 26, 2012
-11.29%
Feb 2, 2023 - Jun 30, 2023
#10-20.75%
May 19, 2003 - Jun 5, 2003
-9.56%
Jul 27, 2018 - Jan 16, 2019
#11-20.55%
Dec 13, 1999 - Jan 21, 2000
-8.61%
Apr 29, 2013 - Nov 22, 2013
#12-20.04%
Jun 19, 2007 - Aug 9, 2007
-8.50%
Feb 19, 2013 - Apr 23, 2013
#13-19.16%
Sep 23, 2003 - Oct 13, 2003
-6.30%
Dec 24, 2013 - Jun 26, 2014
#14-16.27%
Sep 3, 2013 - Oct 18, 2013
-6.07%
Jun 19, 2019 - Dec 9, 2019
#15-16.20%
May 20, 2013 - Jul 10, 2013
-6.01%
Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between SSYS and NMFC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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