(MBIN) Merchants Bancorp - Performance -16.8% in 12m
Compare MBIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.84%
#13 in Group
Rel. Strength
29.18%
#5689 in Universe
Total Return 12m
-16.76%
#15 in Group
Total Return 5y
234.65%
#8 in Group
P/E 4.98
6th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.46%
23th Percentile in Group
12m Total Return: MBIN (-16.8%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: MBIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MBIN
| Total Return (including Dividends) | MBIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -15.17% | -4.78% | -4.31% |
| 3 Months | -19.62% | -6.25% | -7.85% |
| 12 Months | -16.76% | 19.30% | 10.76% |
| 5 Years | 234.65% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | MBIN | XLF | S&P 500 |
| 1 Month | -76.2% | -30.6% | -35.6% |
| 3 Months | -90.5% | -83.1% | -89.7% |
| 12 Months | -51.0% | 84.9% | 58.3% |
| 5 Years | 81.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | -10.9% | -11.3% |
| 3 Month | #15 | -14.3% | -12.8% |
| 12 Month | #16 | -30.2% | -24.8% |
| 5 Years | #7 | 42.7% | 62.2% |
FAQs
Does MBIN Merchants Bancorp outperforms the market?
No,
over the last 12 months MBIN made -16.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months MBIN made -19.62%, while XLF made -6.25%.
Over the last 3 months MBIN made -19.62%, while XLF made -6.25%.
Performance Comparison MBIN vs Indeces and Sectors
MBIN vs. Indices MBIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.71% | -10.9% | -19.8% | -27.5% |
| US NASDAQ 100 | QQQ | -4.67% | -10.9% | -19.8% | -28.8% |
| US Dow Jones Industrial 30 | DIA | -0.64% | -9.39% | -20.1% | -23.7% |
| German DAX 40 | DAX | -0.05% | -11.4% | -38.2% | -40.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.82% | -11.7% | -18.4% | -25.4% |
| Hongkong Hang Seng | HSI | -0.44% | -12.3% | -21.7% | -30.8% |
| India NIFTY 50 | INDA | 4.72% | -16.7% | -21.4% | -18.6% |
| Brasil Bovespa | EWZ | -2.46% | -17.1% | -24.3% | -11.3% |
MBIN vs. Sectors MBIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.57% | -9.59% | -28.5% | -39.2% |
| Consumer Discretionary | XLY | -5.06% | -11.1% | -23.0% | -31.1% |
| Consumer Staples | XLP | 4.75% | -17.9% | -25.1% | -26.3% |
| Energy | XLE | 0.64% | -3.54% | -17.4% | -4.83% |
| Financial | XLF | -0.75% | -10.4% | -27.9% | -36.1% |
| Health Care | XLV | 0.31% | -10.2% | -17.8% | -17.0% |
| Industrial | XLI | -0.88% | -11.1% | -20.2% | -23.7% |
| Materials | XLB | 0.54% | -10.7% | -12.9% | -11.4% |
| Real Estate | XLRE | 2.12% | -13.3% | -17.7% | -31.9% |
| Technology | XLK | -6.52% | -10.7% | -14.9% | -23.0% |
| Utilities | XLU | 1.44% | -16.9% | -22.9% | -37.2% |
| Aerospace & Defense | XAR | -2.27% | -14.9% | -31.1% | -43.7% |
| Biotech | XBI | -1.84% | -7.33% | -6.71% | -14.5% |
| Homebuilder | XHB | -0.96% | -9.15% | -4.82% | -8.79% |
| Retail | XRT | 0.08% | -12.2% | -15.7% | -13.1% |