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NEW MOUNTAIN FINANCE vs State Street SPDR S&P 500 ETF Trust
Over the past year NMFC returned −27.3% and SPY returned +15.1%; their daily moves had a correlation of 0.35.
NMFC −27.3% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | NMFC | SPY |
|---|---|---|
| Price | $7.02 | $764.20 |
| Market cap | $662.6M | $815.23B |
| Today | +0.65% | −0.18% |
| 1 month | −7.0% | −0.7% |
| 6 months | −7.9% | +20.9% |
| Year to date | −23.8% | +12.1% |
| 1 year | −27.8% | +15.5% |
| Revenue growth (YoY) | −4.3% | — |
| Gross margin | 58.7% | — |
| Net margin | 31.7% | — |
| P/E (TTM) | — | — |
| Price / sales | 5.6× | — |
| Net cash | $1.01B | — |
| Dividend yield | 14.26% | 0.99% |
| Volatility (60d) | 25.4% | 11.1% |
| Short % of float | 4.1% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).