WEST vs MFIC

Comparison between Westrock Coffee Company (WEST, Company) and MidCap Financial Investment Corporation (MFIC, Company).

WEST is from the Consumer Defensive sector, while MFIC is from the Financial Services sector.

WEST vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEST(COMPANY)	MFIC(COMPANY)
Market Cap	$871M	$871M
Max Drawdown	74.47%	92.50%
Sharpe Ratio	0.73	-0.45
5Y Beta	1.14	0.82
Industry	Packaged Foods	Asset Management
P/E Ratio	-11.98	294.91
Forward P/E	N/A	8.09
PEG Ratio	N/A	3.12
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	2.84%
Debt to Equity	-1958.09%	159.01%
Free Cash Flow Yield	-7.26%	28.82%
P/S Ratio	0.68	2.68
P/B Ratio	38.25	0.72

Market Cap

Winner

WEST

$871M

MFIC

$871M

Max Drawdown

Winner

WEST

74.47%

MFIC

92.50%

Sharpe Ratio

Winner

WEST

0.73

MFIC

-0.45

5Y Beta

WEST

1.14

Winner

MFIC

0.82

Industry

WEST

Packaged Foods

MFIC

Asset Management

P/E Ratio

Winner

WEST

-11.98

MFIC

294.91

Forward P/E

WEST

N/A

MFIC

8.09

PEG Ratio

WEST

N/A

MFIC

3.12

Dividend Yield

WEST

N/A

MFIC

14.10%

5Y Dividends CAGR

WEST

N/A

MFIC

2.84%

Debt to Equity

Winner

WEST

-1958.09%

MFIC

159.01%

Free Cash Flow Yield

WEST

-7.26%

Winner

MFIC

28.82%

P/S Ratio

Winner

WEST

0.68

MFIC

2.68

P/B Ratio

WEST

38.25

Winner

MFIC

0.72

WEST vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	WEST	MFIC
1 month	+9.83%	-6.05%
3 months	+146.11%	+1.11%
6 months	+105.63%	-9.45%
1 year	+39.30%	-8.26%
5 years(CAGR)	N/A	+4.67%
10 years(CAGR)	N/A	+7.55%
Max(CAGR)	-4.13%	+5.48%

Winner

WEST

+9.83%

MFIC

-6.05%

Winner

WEST

+146.11%

MFIC

+1.11%

Winner

WEST

+105.63%

MFIC

-9.45%

Winner

WEST

+39.30%

MFIC

-8.26%

5Y(CAGR)

WEST

N/A

MFIC

+4.67%

10Y(CAGR)

WEST

N/A

MFIC

+7.55%

Max(CAGR)

WEST

-4.13%

Winner

MFIC

+5.48%

WEST vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WEST	MFIC
2026	+133.42%	-5.82%
2025	-35.91%	-5.06%
2024	-36.75%	+12.54%
2023	-24.20%	+32.84%
2022	+19.82%	-1.66%
2021	N/A	+34.80%
2020	N/A	-28.55%
2019	N/A	+53.08%
2018	N/A	-19.26%
2017	N/A	+5.01%
2016	N/A	+24.88%
2015	N/A	-21.13%
2014	N/A	-2.82%
2013	N/A	+9.83%
2012	N/A	+38.29%
2011	N/A	-35.24%
2010	N/A	+23.41%
2009	N/A	+23.43%
2008	N/A	-35.13%
2007	N/A	-16.90%
2006	N/A	+35.83%
2005	N/A	+28.44%
2004	N/A	+13.75%

WEST vs MFIC Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for MFIC was -88.03%, occurring on Mar 11, 2009. Recovery took 3045 trading sessions.

The current WEST drawdown is -34.62%. The current MFIC drawdown is -17.46%.

Rank	WEST	MFIC
#1	-74.47% Dec 7, 2022 - Jan 7, 2026	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-22.12% Aug 30, 2022 - Nov 11, 2022	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-11.24% Nov 25, 2022 - Dec 5, 2022	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-3.40% Nov 15, 2022 - Nov 23, 2022	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-1.86% Nov 11, 2022 - Nov 15, 2022	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	N/A	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	N/A	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	N/A	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	N/A	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	N/A	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	N/A	-9.02% May 7, 2021 - Jun 11, 2021
#12	N/A	-7.74% Jun 1, 2006 - Jul 28, 2006
#13	N/A	-7.54% Sep 20, 2019 - Nov 6, 2019
#14	N/A	-7.53% Sep 3, 2004 - Nov 24, 2004
#15	N/A	-7.39% Nov 14, 2006 - Feb 8, 2007

Correlation

Correlation between WEST and MFIC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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