MFIC vs. GOOGL

In the year-to-date period, MFIC achieves a 0.24% return, which is significantly higher than GOOGL's -9.17% return. Over the past 10 years, MFIC has underperformed GOOGL with an annualized return of 6.20%, while GOOGL has yielded a comparatively higher 20.07% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for MidCap Financial Investment Corporation (MFIC) and Alphabet Inc Class A (GOOGL). 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 MFIC Sharpe Ratio is -0.21, which is lower than the GOOGL Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of MFIC and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MFIC's dividend yield for the trailing twelve months is around 13.10%, more than GOOGL's 0.47% yield.

The maximum MFIC drawdown since its inception was -87.97%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for MFIC and GOOGL.

The current volatility for MidCap Financial Investment Corporation (MFIC) is 6.21%, while Alphabet Inc Class A (GOOGL) has a volatility of 10.96%. This indicates that MFIC experiences smaller price fluctuations and is considered to be less risky than GOOGL 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 MidCap Financial Investment Corporation and Alphabet Inc Class A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.