Sortino ratio is not yet available for MRCC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Monroe Capital Corporation's Sortino Ratio with other stocks in the Mortgage Finance industry across multiple time periods, showing how MRCC's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PAPL | Pineapple Financial Inc. | 45.41 | |||
| GHLD | Guild Holdings Company | 11.83 | |||
| ECPG | Encore Capital Group, Inc. | 3.69 | |||
| BETRW | Better Home & Finance Holding Company | 2.50 | |||
| LDI | loanDepot, Inc. | 0.74 | |||
| ASPS | Altisource Portfolio Solutions S.A. | 0.68 | |||
| CNF | CNFinance Holdings Limited | 0.67 | |||
| RKT | Rocket Companies, Inc. | 0.47 | |||
| VEL | Velocity Financial, Inc. | 0.30 | |||
| FMCC | Freddie Mac | 0.24 | |||
| MRCC | Monroe Capital Corporation | — |
Historical Sortino Ratio
The chart shows MRCC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when MRCC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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