VRM vs MLCI
Comparison between Vroom Inc (VRM, Company) and Mount Logan Capital Inc (MLCI, Company).
Both VRM and MLCI are from the Financial Services sector.
VRM vs MLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRM
$37M
MLCI
$36M
Max Drawdown
VRM
99.93%
Winner
MLCI
68.29%
Sharpe Ratio
VRM
-0.91
Winner
MLCI
-0.24
5Y Beta
VRM
2.48
Winner
MLCI
0.91
Industry
VRM
Credit Services
MLCI
Asset Management
P/E Ratio
VRM
-0.60
Winner
MLCI
-1.10
Forward P/E
VRM
N/A
MLCI
60.24
Dividend Yield
VRM
N/A
MLCI
5.50%
5Y EPS CAGR
VRM
-39.75%
MLCI
N/A
Debt to Equity
VRM
587.27%
Winner
MLCI
136.71%
P/S Ratio
Winner
VRM
0.17
MLCI
0.92
P/B Ratio
Winner
VRM
0.41
MLCI
0.54
VRM vs MLCI - Historical Returns
Returns include dividend reinvestment.
1M
VRM
-14.59%
Winner
MLCI
+7.53%
3M
VRM
-55.80%
Winner
MLCI
-26.68%
6M
Winner
VRM
-60.50%
MLCI
-60.70%
1Y
VRM
-73.42%
Winner
MLCI
-35.34%
5Y(CAGR)
VRM
-70.15%
MLCI
N/A
Max(CAGR)
VRM
-64.05%
Winner
MLCI
-39.78%
VRM vs MLCI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VRM | MLCI |
|---|---|---|
| 2026 | -64.86% | -61.13% |
| 2025 | -35.87% | +66.97% |
| 2024 | -89.77% | N/A |
| 2023 | -37.24% | N/A |
| 2022 | -90.87% | N/A |
| 2021 | -73.00% | N/A |
| 2020 | -14.47% | N/A |
VRM vs MLCI Drawdown Comparison
The maximum drawdown for VRM was -99.93%, occurring on Nov 18, 2024. This drawdown has not yet recovered.
The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current VRM drawdown is -99.88%. The current MLCI drawdown is -63.02%.
| Rank | VRM | MLCI |
|---|---|---|
| #1 | -99.93% Sep 1, 2020 - Nov 18, 2024 | -67.73% Dec 18, 2025 - Jun 8, 2026 |
| #2 | -23.46% Jun 25, 2020 - Jul 31, 2020 | -9.89% Sep 15, 2025 - Dec 11, 2025 |
| #3 | -18.32% Aug 12, 2020 - Sep 1, 2020 | -1.44% Dec 11, 2025 - Dec 15, 2025 |
| #4 | -15.78% Jun 10, 2020 - Jun 22, 2020 | -1.18% Dec 16, 2025 - Dec 18, 2025 |
| #5 | -5.70% Jun 22, 2020 - Jun 25, 2020 | N/A |
| #6 | -5.24% Aug 6, 2020 - Aug 12, 2020 | N/A |
| #7 | -0.02% Aug 3, 2020 - Aug 5, 2020 | N/A |
Correlation
Correlation between VRM and MLCI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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