MFIC vs. GOOGL
Compare and contrast key facts about MidCap Financial Investment Corporation (MFIC) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFIC or GOOGL.
Correlation
The correlation between MFIC and GOOGL is 0.57, 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.
Performance
MFIC vs. GOOGL - Performance Comparison
Key characteristics
MFIC:
-0.44
GOOGL:
-0.29
MFIC:
-0.46
GOOGL:
-0.21
MFIC:
0.93
GOOGL:
0.97
MFIC:
-0.41
GOOGL:
-0.30
MFIC:
-1.08
GOOGL:
-0.68
MFIC:
10.28%
GOOGL:
13.36%
MFIC:
25.42%
GOOGL:
30.78%
MFIC:
-87.97%
GOOGL:
-65.29%
MFIC:
-16.44%
GOOGL:
-26.57%
Fundamentals
MFIC:
$1.12B
GOOGL:
$2.00T
MFIC:
$1.27
GOOGL:
$8.97
MFIC:
9.38
GOOGL:
18.31
MFIC:
3.74
GOOGL:
5.47
MFIC:
0.80
GOOGL:
5.58
MFIC:
$81.67M
GOOGL:
$359.71B
MFIC:
$55.05M
GOOGL:
$210.76B
Returns By Period
In the year-to-date period, MFIC achieves a -8.54% return, which is significantly higher than GOOGL's -19.94% return. Over the past 10 years, MFIC has underperformed GOOGL with an annualized return of 5.58%, while GOOGL has yielded a comparatively higher 18.72% annualized return.
MFIC
-8.54%
10.11%
-5.84%
-11.59%
20.14%
5.58%
GOOGL
-19.94%
3.16%
-14.04%
-11.18%
17.13%
18.72%
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Risk-Adjusted Performance
MFIC vs. GOOGL — Risk-Adjusted Performance Rank
MFIC
GOOGL
MFIC vs. GOOGL - Risk-Adjusted Performance Comparison
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.
Dividends
MFIC vs. GOOGL - Dividend Comparison
MFIC's dividend yield for the trailing twelve months is around 14.36%, more than GOOGL's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC MidCap Financial Investment Corporation | 14.36% | 12.75% | 11.11% | 12.37% | 11.26% | 15.24% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% |
GOOGL Alphabet Inc Class A | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MFIC vs. GOOGL - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
MFIC vs. GOOGL - Volatility Comparison
MidCap Financial Investment Corporation (MFIC) and Alphabet Inc Class A (GOOGL) have volatilities of 15.11% and 14.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MFIC vs. GOOGL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities