VRA vs MRCC

Comparison between Vera Bradley Inc (VRA, Company) and Monroe Capital Corp (MRCC, Company).

VRA is from the Consumer Cyclical sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed VRA, delivering a return of -1.0% compared to -19.5%

VRA vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRA(COMPANY)	MRCC(COMPANY)
Market Cap	$109M	$110M
Max Drawdown	96.69%	74.22%
Sharpe Ratio	1.09	-0.17
5Y Beta	1.34	N/A
Industry	Footwear & Accessories	Asset Management
P/E Ratio	3.43	-21.49
Forward P/E	69.44	8.61
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.50%
5Y EPS CAGR	11.33%	N/A
Debt to Equity	0.00%	114.58%
Free Cash Flow Yield	0.85%	N/A

Market Cap

VRA

$109M

Winner

MRCC

$110M

Max Drawdown

VRA

96.69%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

VRA

1.09

MRCC

-0.17

5Y Beta

VRA

1.34

MRCC

N/A

Industry

VRA

Footwear & Accessories

MRCC

Asset Management

P/E Ratio

VRA

3.43

Winner

MRCC

-21.49

Forward P/E

VRA

69.44

Winner

MRCC

8.61

Dividend Yield

VRA

N/A

MRCC

18.30%

5Y Dividends CAGR

VRA

N/A

MRCC

6.50%

5Y EPS CAGR

VRA

11.33%

MRCC

N/A

Debt to Equity

Winner

VRA

0.00%

MRCC

114.58%

Free Cash Flow Yield

VRA

0.85%

MRCC

N/A

VRA vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	VRA	MRCC
1 month	-4.17%	+23.82%
3 months	-7.77%	-12.45%
6 months	+47.20%	-14.18%
1 year	+53.33%	-8.70%
5 years(CAGR)	-19.51%	-0.99%
10 years(CAGR)	-12.50%	+2.76%
Max(CAGR)	-11.42%	+3.75%

VRA

-4.17%

Winner

MRCC

+23.82%

Winner

VRA

-7.77%

MRCC

-12.45%

Winner

VRA

+47.20%

MRCC

-14.18%

Winner

VRA

+53.33%

MRCC

-8.70%

5Y(CAGR)

VRA

-19.51%

Winner

MRCC

-0.99%

10Y(CAGR)

VRA

-12.50%

Winner

MRCC

+2.76%

Max(CAGR)

VRA

-11.42%

Winner

MRCC

+3.75%

VRA vs MRCC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VRA	MRCC
2026	+42.64%	-10.97%
2025	-35.12%	-15.79%
2024	-47.53%	+35.34%
2023	+61.76%	-8.68%
2022	-47.26%	-15.41%
2021	+10.66%	+52.19%
2020	-32.49%	-15.99%
2019	+34.09%	+26.67%
2018	-31.88%	-23.54%
2017	+0.58%	-2.87%
2016	-27.25%	+31.66%
2015	-20.60%	+3.49%
2014	-15.12%	+29.79%
2013	+0.21%	-10.52%
2012	-22.55%	-0.55%
2011	-6.49%	N/A
2010	+32.80%	N/A

VRA vs MRCC Drawdown Comparison

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. 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 VRA drawdown is -92.96%. The current MRCC drawdown is -24.94%.

Rank	VRA	MRCC
#1	-96.69% May 19, 2011 - May 6, 2025	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-18.51% Dec 21, 2010 - Mar 23, 2011	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-10.14% Nov 9, 2010 - Nov 30, 2010	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-5.10% Apr 28, 2011 - May 9, 2011	-31.86% May 2, 2017 - Jan 22, 2020
#5	-4.97% Oct 27, 2010 - Nov 5, 2010	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-3.70% Mar 30, 2011 - Apr 4, 2011	-19.61% May 21, 2013 - Jun 12, 2014
#7	-3.16% Apr 13, 2011 - Apr 20, 2011	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-2.54% May 13, 2011 - May 18, 2011	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-2.21% Apr 5, 2011 - Apr 13, 2011	-8.45% Mar 18, 2016 - May 11, 2016
#10	-1.91% Mar 23, 2011 - Mar 29, 2011	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-1.35% Dec 6, 2010 - Dec 10, 2010	-6.91% May 16, 2016 - May 31, 2016
#12	-0.76% Dec 13, 2010 - Dec 16, 2010	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-0.51% May 10, 2011 - May 13, 2011	-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

Correlation

Correlation between VRA and MRCC is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101