YMT vs MRCC
Comparison between Yimutian Inc (YMT, Company) and Monroe Capital Corp (MRCC, Company).
YMT is from the Technology sector, while MRCC is from the Financial Services sector.
YMT vs MRCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
YMT
$111M
MRCC
$110M
Max Drawdown
YMT
97.69%
Winner
MRCC
74.22%
Sharpe Ratio
YMT
-2.80
Winner
MRCC
-0.17
5Y Beta
YMT
0.77
MRCC
N/A
Industry
YMT
Software - Application
MRCC
Asset Management
P/E Ratio
YMT
N/A
MRCC
-21.49
Forward P/E
YMT
N/A
MRCC
8.61
Dividend Yield
YMT
N/A
MRCC
18.30%
5Y Dividends CAGR
YMT
N/A
MRCC
6.50%
Debt to Equity
YMT
N/A
MRCC
114.58%
P/S Ratio
YMT
0.71
MRCC
N/A
YMT vs MRCC - Historical Returns
Returns include dividend reinvestment.
1M
YMT
-54.27%
Winner
MRCC
+23.82%
3M
YMT
-87.50%
Winner
MRCC
-12.45%
6M
YMT
-94.55%
Winner
MRCC
-14.18%
1Y
YMT
N/A
MRCC
-8.70%
5Y(CAGR)
YMT
N/A
MRCC
-0.99%
10Y(CAGR)
YMT
N/A
MRCC
+2.76%
Max(CAGR)
YMT
-99.05%
Winner
MRCC
+3.75%
YMT vs MRCC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | YMT | MRCC |
|---|---|---|
| 2026 | -95.54% | -10.97% |
| 2025 | -43.57% | -15.79% |
| 2024 | N/A | +35.34% |
| 2023 | N/A | -8.68% |
| 2022 | N/A | -15.41% |
| 2021 | N/A | +52.19% |
| 2020 | N/A | -15.99% |
| 2019 | N/A | +26.67% |
| 2018 | N/A | -23.54% |
| 2017 | N/A | -2.87% |
| 2016 | N/A | +31.66% |
| 2015 | N/A | +3.49% |
| 2014 | N/A | +29.79% |
| 2013 | N/A | -10.52% |
| 2012 | N/A | -0.55% |
YMT vs MRCC Drawdown Comparison
The maximum drawdown for YMT was -97.69%, occurring on May 27, 2026. 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 YMT drawdown is -97.45%. The current MRCC drawdown is -24.94%.
| Rank | YMT | MRCC |
|---|---|---|
| #1 | -97.69% Aug 19, 2025 - May 27, 2026 | -57.62% Jan 23, 2020 - Apr 1, 2021 |
| #2 | N/A | -45.74% Feb 28, 2025 - Mar 9, 2026 |
| #3 | N/A | -32.44% Dec 15, 2021 - Oct 16, 2024 |
| #4 | N/A | -31.86% May 2, 2017 - Jan 22, 2020 |
| #5 | N/A | -26.03% Nov 6, 2015 - Mar 18, 2016 |
| #6 | N/A | -19.61% May 21, 2013 - Jun 12, 2014 |
| #7 | N/A | -13.33% Sep 7, 2016 - Dec 23, 2016 |
| #8 | N/A | -9.81% Jul 17, 2015 - Sep 11, 2015 |
| #9 | N/A | -8.45% Mar 18, 2016 - May 11, 2016 |
| #10 | N/A | -7.75% Jun 3, 2021 - Nov 16, 2021 |
| #11 | N/A | -6.91% May 16, 2016 - May 31, 2016 |
| #12 | N/A | -6.68% Oct 16, 2024 - Nov 18, 2024 |
| #13 | N/A | -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 YMT and MRCC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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