MFIN vs. PLAB
MFIN (Medallion Financial Corp.) and PLAB (Photronics, Inc.) are both stocks. MFIN operates in Credit Services (Financial Services), while PLAB operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, MFIN returned 7.54%/yr vs 12.04%/yr for PLAB. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
MFIN vs. PLAB - Performance Comparison
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Returns By Period
In the year-to-date period, MFIN achieves a -0.63% return, which is significantly higher than PLAB's -5.34% return. Over the past 10 years, MFIN has underperformed PLAB with an annualized return of 7.54%, while PLAB has yielded a comparatively higher 12.04% 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%
PLAB
- 1D
- 2.40%
- 1M
- 4.95%
- 6M
- -12.38%
- YTD
- -5.34%
- 1Y
- 53.06%
- 3Y*
- 4.24%
- 5Y*
- 17.77%
- 10Y*
- 12.04%
- ALL TIME*
- 6.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $315.01K | $330.89K | $770.92K | |
PLAB Photronics, Inc. | $27.43M | $30.47M | $52.12M |
MFIN vs. PLAB - 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% |
PLAB Photronics, Inc. | -5.34% | 35.82% | -24.90% | 86.39% | -10.72% | 68.91% | -29.19% | 62.81% | 13.55% | -24.56% |
Correlation
The correlation between MFIN and PLAB is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 23, 1996 | 0.19 |
The correlation between MFIN and PLAB shifts across timeframes, from 0.13 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MFIN:
$229.74M
PLAB:
$1.79B
MFIN:
$1.47
PLAB:
$2.70
MFIN:
6.78
PLAB:
11.21
MFIN:
853.48
PLAB:
0.34
MFIN:
0.71
PLAB:
2.07
MFIN:
0.59
PLAB:
1.05
MFIN:
$340.98M
PLAB:
$861.17M
MFIN:
$204.51M
PLAB:
$290.85M
MFIN:
$144.41M
PLAB:
$268.43M
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Return for Risk
MFIN vs. PLAB — Risk / Return Rank
MFIN
PLAB
MFIN vs. PLAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) and Photronics, Inc. (PLAB). 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 | PLAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.98 | -0.88 |
| Martin ratioReturn relative to average drawdown | 0.29 | 2.34 | -2.06 |
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Drawdowns
MFIN vs. PLAB - Drawdown Comparison
The maximum MFIN drawdown since its inception was -90.32%, smaller than the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for MFIN and PLAB.
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Drawdown Indicators
| MFIN | PLAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -99.22% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.95% | -49.87% | +24.92% |
Max Drawdown (3Y)Largest decline over 3 years | -37.10% | -50.62% | +13.52% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -50.62% | +9.56% |
Max Drawdown (10Y)Largest decline over 10 years | -82.99% | -50.62% | -32.37% |
Current DrawdownCurrent decline from peak | -10.00% | -44.89% | +34.89% |
Average DrawdownAverage peak-to-trough decline | -43.19% | -56.32% | +13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.87% | 20.87% | -12.00% |
Volatility
MFIN vs. PLAB - Volatility Comparison
The current volatility for Medallion Financial Corp. (MFIN) is 6.35%, while Photronics, Inc. (PLAB) has a volatility of 16.34%. This indicates that MFIN experiences smaller price fluctuations and is considered to be less risky than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFIN | PLAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 16.34% | -9.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 66.21% | -45.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.83% | 84.39% | -53.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.29% | 58.51% | -17.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.49% | 51.41% | +8.08% |
Dividends
MFIN vs. PLAB - Dividend Comparison
MFIN's dividend yield for the trailing twelve months is around 5.03%, while PLAB 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% |
PLAB Photronics, 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. PLAB - Financials Comparison
This section allows you to compare key financial metrics between Medallion Financial Corp. and Photronics, 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. PLAB - 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%.
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Photronics, Inc. reported a gross profit of 65.76M and revenue of 209.94M. Therefore, the gross margin over that period was 31.3%.
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%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Photronics, Inc. reported an operating income of -54.80M and revenue of 209.94M, resulting in an operating margin of -26.1%.
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%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Photronics, Inc. reported a net income of 31.43M and revenue of 209.94M, resulting in a net margin of 15.0%.
Frequently Asked Questions
MFIN and PLAB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLAB has higher volatility (16.34%) compared to MFIN (6.35%). In terms of maximum drawdown, MFIN dropped -90.32% vs PLAB's -99.22%.
PLAB currently has the higher Sharpe Ratio (0.58 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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