COHN vs. MRCC

In the year-to-date period, COHN achieves a -11.57% return, which is significantly higher than MRCC's -25.33% return. Over the past 10 years, COHN has underperformed MRCC with an annualized return of 1.49%, while MRCC has yielded a comparatively higher 2.50% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cohen & Company Inc. (COHN) and Monroe Capital Corporation (MRCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current COHN Sharpe Ratio is 0.17, which is higher than the MRCC Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of COHN and MRCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COHN's dividend yield for the trailing twelve months is around 11.22%, less than MRCC's 16.26% yield.

The maximum COHN drawdown since its inception was -99.35%, which is greater than MRCC's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for COHN and MRCC. For additional features, visit the drawdowns tool.

Cohen & Company Inc. (COHN) has a higher volatility of 13.84% compared to Monroe Capital Corporation (MRCC) at 10.20%. This indicates that COHN's price experiences larger fluctuations and is considered to be riskier than MRCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cohen & Company Inc. and Monroe Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.