MRCC vs. COHN
Compare and contrast key facts about Monroe Capital Corporation (MRCC) and Cohen & Company Inc. (COHN).
Performance
MRCC vs. COHN - Performance Comparison
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MRCC vs. COHN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | -27.31% | -14.59% | 36.74% | -5.68% | -15.37% | 53.23% | -15.17% | 27.79% | -22.10% | -1.64% |
COHN Cohen & Company Inc. | -26.47% | 149.46% | 73.42% | -9.69% | -36.73% | -6.90% | 313.54% | -50.28% | 13.71% | -25.78% |
Fundamentals
MRCC:
$0.53
COHN:
$5.97
MRCC:
8.62
COHN:
2.57
MRCC:
0.01
COHN:
0.02
MRCC:
3.17
COHN:
0.22
MRCC:
$31.01M
COHN:
$275.56M
MRCC:
$1.44M
COHN:
$98.05M
MRCC:
-$2.33M
COHN:
$21.83M
Returns By Period
The year-to-date returns for both investments are quite close, with MRCC having a -27.31% return and COHN slightly higher at -26.47%. Over the past 10 years, MRCC has underperformed COHN with an annualized return of 0.67%, while COHN has yielded a comparatively higher 14.91% annualized return.
MRCC
- 1D
- -1.30%
- 1M
- -20.99%
- YTD
- -27.31%
- 6M
- -32.55%
- 1Y
- -33.25%
- 3Y*
- -4.69%
- 5Y*
- -4.56%
- 10Y*
- 0.67%
COHN
- 1D
- 1.79%
- 1M
- 12.31%
- YTD
- -26.47%
- 6M
- 55.97%
- 1Y
- 125.39%
- 3Y*
- 50.33%
- 5Y*
- 1.09%
- 10Y*
- 14.91%
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Return for Risk
MRCC vs. COHN — Risk / Return Rank
MRCC
COHN
MRCC vs. COHN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) and Cohen & Company Inc. (COHN). 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.
| MRCC | COHN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 1.47 | -2.31 |
Sortino ratioReturn per unit of downside risk | -1.07 | 2.24 | -3.31 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.32 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.34 | -3.16 |
Martin ratioReturn relative to average drawdown | -2.27 | 5.51 | -7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MRCC | COHN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 1.47 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.02 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.15 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.13 | +0.20 |
Correlation
The correlation between MRCC and COHN is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MRCC vs. COHN - Dividend Comparison
MRCC's dividend yield for the trailing twelve months is around 16.96%, less than COHN's 24.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | 16.96% | 14.60% | 11.76% | 14.15% | 11.71% | 8.91% | 13.70% | 12.89% | 14.58% | 10.18% | 9.10% | 10.70% |
COHN Cohen & Company Inc. | 24.09% | 4.24% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 12.47% | 6.72% | 6.98% |
Drawdowns
MRCC vs. COHN - Drawdown Comparison
The maximum MRCC drawdown since its inception was -57.63%, smaller than the maximum COHN drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for MRCC and COHN.
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Drawdown Indicators
| MRCC | COHN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.63% | -99.34% | +41.71% |
Max Drawdown (1Y)Largest decline over 1 year | -42.08% | -53.90% | +11.82% |
Max Drawdown (5Y)Largest decline over 5 years | -45.80% | -88.38% | +42.58% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -89.96% | +32.33% |
Current DrawdownCurrent decline from peak | -40.10% | -93.79% | +53.69% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -82.79% | +71.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 22.86% | -7.70% |
Volatility
MRCC vs. COHN - Volatility Comparison
The current volatility for Monroe Capital Corporation (MRCC) is 29.25%, while Cohen & Company Inc. (COHN) has a volatility of 39.32%. This indicates that MRCC experiences smaller price fluctuations and is considered to be less risky than COHN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRCC | COHN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.25% | 39.32% | -10.07% |
Volatility (6M)Calculated over the trailing 6-month period | 34.30% | 79.44% | -45.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.55% | 85.84% | -46.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.97% | 72.32% | -44.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.29% | 96.78% | -63.49% |
Financials
MRCC vs. COHN - Financials Comparison
This section allows you to compare key financial metrics between Monroe Capital Corporation and Cohen & Company 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
MRCC vs. COHN - Profitability Comparison
MRCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monroe Capital Corporation reported a gross profit of 0.00 and revenue of 18.21M. Therefore, the gross margin over that period was 0.0%.
COHN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cohen & Company Inc. reported a gross profit of 44.90M and revenue of 102.74M. Therefore, the gross margin over that period was 43.7%.
MRCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monroe Capital Corporation reported an operating income of 0.00 and revenue of 18.21M, resulting in an operating margin of 0.0%.
COHN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cohen & Company Inc. reported an operating income of 30.05M and revenue of 102.74M, resulting in an operating margin of 29.2%.
MRCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monroe Capital Corporation reported a net income of 13.88M and revenue of 18.21M, resulting in a net margin of 76.2%.
COHN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cohen & Company Inc. reported a net income of 17.46M and revenue of 102.74M, resulting in a net margin of 17.0%.