MFIN vs. MG
MFIN (Medallion Financial Corp.) and MG (Mistras Group, Inc.) are both stocks. MFIN operates in Credit Services (Financial Services), while MG operates in Security & Protection Services (Industrials). Over the past 10 years, MFIN returned 7.54%/yr vs -4.84%/yr for MG. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
MFIN vs. MG - Performance Comparison
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Returns By Period
In the year-to-date period, MFIN achieves a -0.63% return, which is significantly lower than MG's 20.24% return. Over the past 10 years, MFIN has outperformed MG with an annualized return of 7.54%, while MG has yielded a comparatively lower -4.84% annualized return.
MFIN
- 1D
- -1.58%
- 1M
- -1.78%
- 6M
- -0.63%
- YTD
- -0.63%
- 1Y
- 3.25%
- 3Y*
- 4.58%
- 5Y*
- 7.43%
- 10Y*
- 7.54%
- ALL TIME*
- 4.55%
MG
- 1D
- 0.26%
- 1M
- -8.87%
- 6M
- 7.57%
- YTD
- 20.24%
- 1Y
- 94.25%
- 3Y*
- 24.99%
- 5Y*
- 7.69%
- 10Y*
- -4.84%
- ALL TIME*
- 1.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $315.01K | $330.89K | $770.92K | |
| $2.34M | $2.60M | $3.49M |
MFIN vs. MG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFIN Medallion Financial Corp. | -0.63% | 15.09% | 0.15% | 43.96% | 28.37% | 18.37% | -32.60% | 55.01% | 32.86% | 16.89% |
MG Mistras Group, Inc. | 20.24% | 39.62% | 23.77% | 48.48% | -33.65% | -4.25% | -45.62% | -0.76% | -38.73% | -8.61% |
Correlation
The correlation between MFIN and MG is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2009 | 0.24 |
The correlation between MFIN and MG shifts across timeframes, from 0.23 (10 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MFIN:
$229.74M
MG:
$483.93M
MFIN:
$1.47
MG:
$0.69
MFIN:
6.78
MG:
21.91
MFIN:
853.48
MG:
0.45
MFIN:
0.71
MG:
0.67
MFIN:
$340.98M
MG:
$731.44M
MFIN:
$204.51M
MG:
$197.97M
MFIN:
$144.41M
MG:
$75.89M
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Return for Risk
MFIN vs. MG — Risk / Return Rank
MFIN
MG
MFIN vs. MG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) and Mistras Group, Inc. (MG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFIN | MG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 4.15 | -4.04 |
| Martin ratioReturn relative to average drawdown | 0.29 | 12.76 | -12.48 |
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Drawdowns
MFIN vs. MG - Drawdown Comparison
The maximum MFIN drawdown since its inception was -90.32%, roughly equal to the maximum MG drawdown of -89.21%. Use the drawdown chart below to compare losses from any high point for MFIN and MG.
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Drawdown Indicators
| MFIN | MG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -89.21% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -24.95% | -22.20% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -37.10% | -40.78% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -65.34% | +24.28% |
Max Drawdown (10Y)Largest decline over 10 years | -82.99% | -88.95% | +5.96% |
Current DrawdownCurrent decline from peak | -10.00% | -43.58% | +33.58% |
Average DrawdownAverage peak-to-trough decline | -43.19% | -40.46% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.87% | 7.20% | +1.67% |
Volatility
MFIN vs. MG - Volatility Comparison
The current volatility for Medallion Financial Corp. (MFIN) is 6.35%, while Mistras Group, Inc. (MG) has a volatility of 6.97%. This indicates that MFIN experiences smaller price fluctuations and is considered to be less risky than MG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFIN | MG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.97% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 25.14% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.83% | 42.35% | -11.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.29% | 45.68% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.49% | 51.33% | +8.16% |
Dividends
MFIN vs. MG - Dividend Comparison
MFIN's dividend yield for the trailing twelve months is around 5.03%, while MG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIN Medallion Financial Corp. | 5.03% | 4.57% | 4.37% | 3.45% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.87% | 14.06% |
MG Mistras Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MFIN vs. MG - Financials Comparison
This section allows you to compare key financial metrics between Medallion Financial Corp. and Mistras Group, 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
MFIN vs. MG - Profitability Comparison
MFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Medallion Financial Corp. reported a gross profit of 0.00 and revenue of 84.38M. Therefore, the gross margin over that period was 0.0%.
MG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mistras Group, Inc. reported a gross profit of 44.73M and revenue of 169.03M. Therefore, the gross margin over that period was 26.5%.
MFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Medallion Financial Corp. reported an operating income of 0.00 and revenue of 84.38M, resulting in an operating margin of 0.0%.
MG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mistras Group, Inc. reported an operating income of 4.68M and revenue of 169.03M, resulting in an operating margin of 2.8%.
MFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Medallion Financial Corp. reported a net income of 7.45M and revenue of 84.38M, resulting in a net margin of 8.8%.
MG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mistras Group, Inc. reported a net income of 2.39M and revenue of 169.03M, resulting in a net margin of 1.4%.
Frequently Asked Questions
MFIN and MG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MG has higher volatility (6.97%) compared to MFIN (6.35%). In terms of maximum drawdown, MFIN dropped -90.32% vs MG's -89.21%.
MG currently has the higher Sharpe Ratio (2.17 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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