(MBIN) Merchants Bancorp - Performance -12% in 12m
Compare MBIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.21%
#12 in Group
Rel. Strength
33.90%
#5075 in Universe
Total Return 12m
-12.00%
#14 in Group
Total Return 5y
329.57%
#7 in Group
P/E 6.03
6th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -16.42%
(unknown) Percentile in Group
12m Total Return: MBIN (-12%) vs XLF (20.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| AGM NYSE Federal Agricultural |
-7.46% | 0.59% | 346% | 11.7 | 11.2 | 1.59 | 88.2% | 15.7% |
| MTG NYSE MGIC Investment |
2.44% | 17.5% | 471% | 8.44 | 8.71 | 1.54 | 66.4% | 13.6% |
| RDN NYSE Radian |
2.39% | 6.19% | 310% | 8.37 | 8.58 | 1.18 | 6.90% | - |
| NMIH NASDAQ NMI Holdings |
0.16% | 15.2% | 276% | 8.13 | 7.69 | 1.66 | 96.5% | 14.4% |
| ESNT NYSE Essent |
1.59% | 0.93% | 198% | 8.15 | 8.12 | 0.84 | 13.2% | 6.73% |
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 | -8.65% | -3.50% | -3.62% |
| 3 Months | 2.61% | 3.57% | -3.76% |
| 12 Months | -12.00% | 20.61% | 8.80% |
| 5 Years | 329.57% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | MBIN | XLF | S&P 500 |
| 1 Month | -22.8% | 50.4% | -17.5% |
| 3 Months | 8.80% | 3.2% | -55.3% |
| 12 Months | -28.9% | 93.1% | 84.8% |
| 5 Years | 82.4% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | -5.34% | -5.23% |
| 3 Month | #9 | -0.92% | 6.62% |
| 12 Month | #15 | -27.0% | -19.1% |
| 5 Years | #8 | 54.5% | 76.7% |
FAQs
Does MBIN Merchants Bancorp outperforms the market?
No,
over the last 12 months MBIN made -12.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months MBIN made 2.61%, while XLF made 3.57%.
Over the last 3 months MBIN made 2.61%, while XLF made 3.57%.
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 | -1.14% | -5.03% | -14.5% | -20.8% |
| US NASDAQ 100 | QQQ | 0.55% | -3.89% | -13.7% | -18.9% |
| US Dow Jones Industrial 30 | DIA | -2.20% | -5.94% | -15.5% | -19.9% |
| German DAX 40 | DAX | -1.06% | -5.84% | -32.3% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.13% | -8.92% | -6.28% | -21.1% |
| Hongkong Hang Seng | HSI | -3.94% | -11.1% | -10.1% | -30.2% |
| India NIFTY 50 | INDA | -1.76% | -15.5% | -3.59% | -11.9% |
| Brasil Bovespa | EWZ | -2.60% | -16.9% | -7.89% | -0.76% |
MBIN vs. Sectors MBIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | -4.51% | -22.5% | -30.6% |
| Consumer Discretionary | XLY | -0.55% | -3.03% | -15.7% | -22.3% |
| Consumer Staples | XLP | -7.61% | -7.10% | -15.4% | -22.8% |
| Energy | XLE | -4.49% | -16.5% | -21.6% | -14.1% |
| Financial | XLF | -2.31% | -5.15% | -26.4% | -32.6% |
| Health Care | XLV | -2.33% | -4.85% | -9.56% | -11.4% |
| Industrial | XLI | -1.67% | -7.03% | -13.3% | -19.0% |
| Materials | XLB | -3.41% | -8.34% | -5.87% | -6.93% |
| Real Estate | XLRE | -5.02% | -5.50% | -11.2% | -23.6% |
| Technology | XLK | 1.08% | -3.93% | -9.96% | -12.3% |
| Utilities | XLU | -6.43% | -9.0% | -13.8% | -36.9% |
| Aerospace & Defense | XAR | 1.20% | -8.34% | -17.6% | -29.3% |
| Biotech | XBI | 6.58% | 0.04% | 5.0% | 4.59% |
| Homebuilder | XHB | -1.24% | -7.16% | 6.21% | -0.90% |
| Retail | XRT | -2.72% | -6.0% | -7.72% | -2.53% |