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VLCN vs MSIF

Comparison between Empery Digital Inc (VLCN, Company) and MSC Income Fund Inc (MSIF, Company).

VLCN is from the Consumer Cyclical sector, while MSIF is from the Financial Services sector.

VLCN vs MSIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLCN
$501M
MSIF
$499M
Max Drawdown
VLCN
100.00%
Winner
MSIF
39.15%
Sharpe Ratio
Winner
VLCN
-0.20
MSIF
-1.23
5Y Beta
Winner
VLCN
0.00
MSIF
0.66
Industry
VLCN
Auto Manufacturers
MSIF
Asset Management
P/E Ratio
Winner
VLCN
0.00
MSIF
5.97
Forward P/E
VLCN
N/A
MSIF
7.78
PEG Ratio
VLCN
N/A
MSIF
0.12
Dividend Yield
VLCN
N/A
MSIF
12.60%
Debt to Equity
VLCN
N/A
MSIF
90.21%
Free Cash Flow Yield
VLCN
N/A
MSIF
-24.37%
P/S Ratio
VLCN
133.92
Winner
MSIF
3.57
P/B Ratio
VLCN
23.40
Winner
MSIF
0.70

VLCN vs MSIF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLCN
+0.00%
MSIF
-3.03%
3M
Winner
VLCN
+0.00%
MSIF
-10.28%
6M
Winner
VLCN
+0.00%
MSIF
-13.79%
1Y
Winner
VLCN
-25.56%
MSIF
-27.91%
5Y(CAGR)
VLCN
-94.84%
MSIF
N/A
Max(CAGR)
VLCN
-94.84%
Winner
MSIF
-14.57%

VLCN vs MSIF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVLCNMSIF
2026+0.00%-15.52%
2025-68.24%-8.45%
2024-99.87%N/A
2023-98.06%N/A
2022-90.82%N/A
2021-0.55%N/A

VLCN vs MSIF Drawdown Comparison

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for MSIF was -31.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current VLCN drawdown is -100.00%. The current MSIF drawdown is -31.78%.

RankVLCNMSIF
#1-100.00%
Nov 18, 2021 - May 30, 2025
-31.78%
Jun 9, 2025 - Jul 23, 2026
#2-29.56%
Oct 6, 2021 - Oct 25, 2021
-18.89%
Feb 19, 2025 - Jun 9, 2025
#3-28.35%
Nov 5, 2021 - Nov 18, 2021
-0.65%
Feb 10, 2025 - Feb 12, 2025
#4-8.85%
Oct 27, 2021 - Nov 4, 2021
-0.59%
Feb 4, 2025 - Feb 10, 2025

Correlation

Correlation between VLCN and MSIF is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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