YALA vs MFIC

Comparison between Yalla Group Ltd (YALA, Company) and MidCap Financial Investment Corporation (MFIC, Company).

YALA is from the Technology sector, while MFIC is from the Financial Services sector.

5-Year PerformanceMFIC has outperformed YALA, delivering a return of +6.0% compared to -20.4%

YALA vs MFIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YALA(COMPANY)	MFIC(COMPANY)
Market Cap	$845M	$845M
Max Drawdown	92.42%	92.50%
Sharpe Ratio	-0.82	-0.71
5Y Beta	0.67	0.81
Industry	Software - Application	Asset Management
P/E Ratio	5.71	286.26
Forward P/E	14.16	7.85
PEG Ratio	0.42	3.12
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	2.84%
5Y EPS CAGR	93.49%	N/A
Debt to Equity	0.00%	159.01%
Free Cash Flow Yield	16.04%	29.69%
P/S Ratio	2.44	2.60
P/B Ratio	0.98	0.68

Market Cap

Winner

YALA

$845M

MFIC

$845M

Max Drawdown

Winner

YALA

92.42%

MFIC

92.50%

Sharpe Ratio

YALA

-0.82

Winner

MFIC

-0.71

5Y Beta

Winner

YALA

0.67

MFIC

0.81

Industry

YALA

Software - Application

MFIC

Asset Management

P/E Ratio

Winner

YALA

5.71

MFIC

286.26

Forward P/E

YALA

14.16

Winner

MFIC

7.85

PEG Ratio

Winner

YALA

0.42

MFIC

3.12

Dividend Yield

YALA

N/A

MFIC

14.80%

5Y Dividends CAGR

YALA

N/A

MFIC

2.84%

5Y EPS CAGR

YALA

93.49%

MFIC

N/A

Debt to Equity

Winner

YALA

0.00%

MFIC

159.01%

Free Cash Flow Yield

YALA

16.04%

Winner

MFIC

29.69%

P/S Ratio

Winner

YALA

2.44

MFIC

2.60

P/B Ratio

YALA

0.98

Winner

MFIC

0.68

YALA vs MFIC - Historical Returns

Returns include dividend reinvestment.

Period	YALA	MFIC
1 month	+0.94%	-1.38%
3 months	-22.84%	-12.31%
6 months	-19.73%	-8.55%
1 year	-26.34%	-15.79%
5 years(CAGR)	-20.44%	+5.96%
10 years(CAGR)	N/A	+7.03%
Max(CAGR)	-4.47%	+5.37%

Winner

YALA

+0.94%

MFIC

-1.38%

YALA

-22.84%

Winner

MFIC

-12.31%

YALA

-19.73%

Winner

MFIC

-8.55%

YALA

-26.34%

Winner

MFIC

-15.79%

5Y(CAGR)

YALA

-20.44%

Winner

MFIC

+5.96%

10Y(CAGR)

YALA

N/A

MFIC

+7.03%

Max(CAGR)

YALA

-4.47%

Winner

MFIC

+5.37%

YALA vs MFIC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	YALA	MFIC
2026	-23.94%	-7.67%
2025	+71.36%	-5.06%
2024	-31.19%	+12.54%
2023	+66.58%	+32.84%
2022	-47.92%	-1.66%
2021	-55.86%	+34.80%
2020	+104.71%	-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%

YALA vs MFIC Drawdown Comparison

The maximum drawdown for YALA was -92.42%, occurring on Oct 24, 2022. 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 YALA drawdown is -86.78%. The current MFIC drawdown is -19.08%.

Rank	YALA	MFIC
#1	-92.42% Feb 11, 2021 - Oct 24, 2022	-88.03% Jun 19, 2007 - Jul 24, 2019
#2	-28.88% Dec 10, 2020 - Jan 25, 2021	-67.60% Dec 17, 2019 - Apr 29, 2021
#3	-24.89% Nov 9, 2020 - Nov 30, 2020	-26.88% Jun 7, 2024 - Apr 8, 2025
#4	-13.78% Oct 8, 2020 - Nov 6, 2020	-23.41% Apr 20, 2022 - Aug 4, 2022
#5	-13.37% Nov 30, 2020 - Dec 4, 2020	-23.16% Aug 12, 2022 - Jun 7, 2023
#6	-10.51% Jan 26, 2021 - Feb 1, 2021	-15.84% Feb 20, 2007 - Jun 1, 2007
#7	-10.03% Feb 8, 2021 - Feb 11, 2021	-13.61% Jun 14, 2021 - Apr 20, 2022
#8	-5.99% Dec 8, 2020 - Dec 10, 2020	-10.97% Apr 6, 2005 - Jun 14, 2005
#9	-5.71% Sep 30, 2020 - Oct 6, 2020	-10.85% Sep 23, 2005 - Jun 1, 2006
#10	-1.36% Feb 2, 2021 - Feb 4, 2021	-9.71% Sep 28, 2023 - Dec 13, 2023
#11	-0.93% Dec 4, 2020 - Dec 8, 2020	-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 YALA and MFIC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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