VATE vs MRCC

Comparison between Innovate Corp (VATE, Company) and Monroe Capital Corp (MRCC, Company).

VATE is from the Industrials sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed VATE, delivering a return of -1.0% compared to -24.8%

VATE vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	98.14%	74.22%
Sharpe Ratio	0.87	-0.17
5Y Beta	1.39	N/A
Industry	Engineering & Construction	Asset Management
P/E Ratio	-2.06	-21.49
Forward P/E	4.86	8.61
PEG Ratio	-0.08	N/A
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.50%
Debt to Equity	-238.31%	114.58%

Market Cap

VATE

$110M

Winner

MRCC

$110M

Max Drawdown

VATE

98.14%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

VATE

0.87

MRCC

-0.17

5Y Beta

VATE

1.39

MRCC

N/A

Industry

VATE

Engineering & Construction

MRCC

Asset Management

P/E Ratio

VATE

-2.06

Winner

MRCC

-21.49

Forward P/E

Winner

VATE

4.86

MRCC

8.61

PEG Ratio

VATE

-0.08

MRCC

N/A

Dividend Yield

VATE

N/A

MRCC

18.30%

5Y Dividends CAGR

VATE

N/A

MRCC

6.50%

Debt to Equity

Winner

VATE

-238.31%

MRCC

114.58%

VATE vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	VATE	MRCC
1 month	-53.50%	+23.82%
3 months	-30.13%	-12.45%
6 months	+51.53%	-14.18%
1 year	+46.15%	-8.70%
5 years(CAGR)	-24.80%	-0.99%
10 years(CAGR)	-13.11%	+2.76%
Max(CAGR)	+1.28%	+3.75%

VATE

-53.50%

Winner

MRCC

+23.82%

VATE

-30.13%

Winner

MRCC

-12.45%

Winner

VATE

+51.53%

MRCC

-14.18%

Winner

VATE

+46.15%

MRCC

-8.70%

5Y(CAGR)

VATE

-24.80%

Winner

MRCC

-0.99%

10Y(CAGR)

VATE

-13.11%

Winner

MRCC

+2.76%

Max(CAGR)

VATE

+1.28%

Winner

MRCC

+3.75%

VATE vs MRCC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	MRCC
2026	+62.31%	-10.97%
2025	-9.60%	-15.79%
2024	-57.04%	+35.34%
2023	-42.79%	-8.68%
2022	-52.17%	-15.41%
2021	+20.52%	+52.19%
2020	+47.51%	-15.99%
2019	-18.73%	+26.67%
2018	-56.36%	-23.54%
2017	+29.51%	-2.87%
2016	+16.05%	+31.66%
2015	-36.34%	+3.49%
2014	+195.79%	+29.79%
2013	-18.31%	-10.52%
2012	+16.22%	-0.55%
2011	+1.28%	N/A
2010	+100.00%	N/A
2009	+43.75%	N/A

VATE vs MRCC Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. 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 VATE drawdown is -91.06%. The current MRCC drawdown is -24.94%.

Rank	VATE	MRCC
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-39.74% May 9, 2013 - Sep 17, 2014	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-31.86% May 2, 2017 - Jan 22, 2020
#5	-26.24% Jul 3, 2012 - May 9, 2013	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-18.89% May 2, 2012 - Jul 2, 2012	-19.61% May 21, 2013 - Jun 12, 2014
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	-8.45% Mar 18, 2016 - May 11, 2016
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	-6.91% May 16, 2016 - May 31, 2016
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	-6.34% Sep 11, 2014 - Nov 7, 2014

Correlation

Correlation between VATE and MRCC is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2012 - 2026)

VATE vs MRCC dividend yield comparison.

Year	VATE	MRCC
2026	0.00%	13.58%
2025	0.00%	14.60%
2024	0.00%	11.76%
2023	0.00%	14.15%
2022	0.00%	11.71%
2021	0.00%	8.91%
2020	0.00%	13.70%
2019	0.00%	12.89%
2018	0.00%	14.58%
2017	43.53%	10.18%
2016	0.00%	9.10%
2015	0.00%	10.70%
2014	0.00%	9.41%
2013	298.25%	11.15%
2012	36.80%	2.29%