Correlation
The correlation between MFIC and CSWI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MFIC vs. CSWI
Compare and contrast key facts about MidCap Financial Investment Corporation (MFIC) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFIC or CSWI.
Performance
MFIC vs. CSWI - Performance Comparison
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Key characteristics
MFIC:
-0.21
CSWI:
0.52
MFIC:
-0.03
CSWI:
0.97
MFIC:
1.00
CSWI:
1.12
MFIC:
-0.14
CSWI:
0.45
MFIC:
-0.35
CSWI:
1.03
MFIC:
10.66%
CSWI:
18.03%
MFIC:
25.86%
CSWI:
38.50%
MFIC:
-87.97%
CSWI:
-41.08%
MFIC:
-8.41%
CSWI:
-29.10%
Fundamentals
MFIC:
$1.22B
CSWI:
$5.16B
MFIC:
$1.20
CSWI:
$8.38
MFIC:
10.94
CSWI:
36.49
MFIC:
3.92
CSWI:
5.88
MFIC:
0.88
CSWI:
4.79
MFIC:
$113.46M
CSWI:
$647.75M
MFIC:
$55.05M
CSWI:
$291.43M
Returns By Period
In the year-to-date period, MFIC achieves a 0.24% return, which is significantly higher than CSWI's -13.19% return.
MFIC
0.24%
11.84%
-1.90%
-7.73%
14.97%
18.90%
6.20%
CSWI
-13.19%
-3.30%
-27.49%
20.62%
42.90%
34.34%
N/A
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Risk-Adjusted Performance
MFIC vs. CSWI — Risk-Adjusted Performance Rank
MFIC
CSWI
MFIC vs. CSWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MidCap Financial Investment Corporation (MFIC) and CSW Industrials, Inc. (CSWI). 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.
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Dividends
MFIC vs. CSWI - Dividend Comparison
MFIC's dividend yield for the trailing twelve months is around 13.10%, more than CSWI's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC MidCap Financial Investment Corporation | 13.10% | 12.75% | 11.11% | 12.37% | 11.26% | 15.24% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% |
CSWI CSW Industrials, Inc. | 0.31% | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MFIC vs. CSWI - Drawdown Comparison
The maximum MFIC drawdown since its inception was -87.97%, which is greater than CSWI's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for MFIC and CSWI.
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Volatility
MFIC vs. CSWI - Volatility Comparison
The current volatility for MidCap Financial Investment Corporation (MFIC) is 6.21%, while CSW Industrials, Inc. (CSWI) has a volatility of 10.98%. This indicates that MFIC experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MFIC vs. CSWI - Financials Comparison
This section allows you to compare key financial metrics between MidCap Financial Investment Corporation and CSW Industrials, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities