MRCC vs. RWT

In the year-to-date period, MRCC achieves a -11.49% return, which is significantly lower than RWT's -5.26% return. Over the past 10 years, MRCC has outperformed RWT with an annualized return of 4.31%, while RWT has yielded a comparatively lower -2.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) and Redwood Trust, Inc. (RWT). 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 MRCC Sharpe Ratio is 0.59, which is higher than the RWT Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of MRCC and RWT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MRCC's dividend yield for the trailing twelve months is around 13.72%, more than RWT's 11.48% yield.

The maximum MRCC drawdown since its inception was -57.63%, smaller than the maximum RWT drawdown of -88.91%. Use the drawdown chart below to compare losses from any high point for MRCC and RWT. For additional features, visit the drawdowns tool.

The current volatility for Monroe Capital Corporation (MRCC) is 14.34%, while Redwood Trust, Inc. (RWT) has a volatility of 18.73%. This indicates that MRCC experiences smaller price fluctuations and is considered to be less risky than RWT 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 Monroe Capital Corporation and Redwood Trust, 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.