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XYF vs MDV

Comparison between X Financial (XYF, Company) and Modiv Industrial Inc - Class C (MDV, Company).

XYF is from the Financial Services sector, while MDV is from the Real Estate sector.

XYF vs MDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XYF
$190M
Winner
MDV
$190M
Max Drawdown
XYF
95.82%
Winner
MDV
85.79%
Sharpe Ratio
XYF
-1.68
Winner
MDV
1.31
5Y Beta
XYF
0.75
Winner
MDV
0.45
Industry
XYF
Credit Services
MDV
Reit - Industrial
P/E Ratio
XYF
0.91
Winner
MDV
-827.42
Forward P/E
XYF
N/A
MDV
149.25
PEG Ratio
XYF
0.15
MDV
N/A
Dividend Yield
Winner
XYF
11.10%
MDV
6.42%
5Y EPS CAGR
XYF
16.91%
MDV
N/A
Debt to Equity
Winner
XYF
5.23%
MDV
171.63%
Free Cash Flow Yield
XYF
N/A
MDV
8.43%
P/S Ratio
Winner
XYF
0.02
MDV
4.06
P/B Ratio
Winner
XYF
0.16
MDV
1.19

XYF vs MDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYF
+4.79%
MDV
+4.12%
3M
XYF
+13.37%
Winner
MDV
+27.13%
6M
XYF
-25.16%
Winner
MDV
+28.27%
1Y
XYF
-71.54%
Winner
MDV
+37.37%
5Y(CAGR)
Winner
XYF
-2.52%
MDV
-18.47%
Max(CAGR)
XYF
-20.12%
Winner
MDV
-18.47%

XYF vs MDV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearXYFMDV
2026-7.81%+31.65%
2025-31.04%+3.63%
2024+139.08%+16.57%
2023+27.81%+35.02%
2022-3.51%-81.00%
2021+55.15%N/A
2020-62.12%N/A
2019-60.19%N/A
2018-64.33%N/A

XYF vs MDV Drawdown Comparison

The maximum drawdown for XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current XYF drawdown is -82.39%. The current MDV drawdown is -58.70%.

RankXYFMDV
#1-95.75%
Sep 19, 2018 - Sep 24, 2020
-85.06%
Feb 11, 2022 - Oct 20, 2022

Correlation

Correlation between XYF and MDV is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2019 - 2026)

XYF vs MDV dividend yield comparison.

YearXYFMDV
20265.57%2.72%
20259.46%8.13%
20244.08%7.73%
20234.64%7.72%
20220.00%9.58%
20195.92%0.00%

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