(MBIN) Merchants Bancorp - Performance -24.7% in 12m
Compare MBIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.59%
#13 in Group
Rel. Strength
23.86%
#6077 in Universe
Total Return 12m
-24.71%
#16 in Group
Total Return 5y
211.72%
#7 in Group
P/E 5.15
6th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.20%
23th Percentile in Group
12m Total Return: MBIN (-24.7%) vs XLF (22.7%)
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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | -18.70% | -2.11% | -0.87% |
| 3 Months | -28.06% | -4.92% | -7.58% |
| 12 Months | -24.71% | 22.69% | 11.88% |
| 5 Years | 211.72% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | MBIN | XLF | S&P 500 |
| 1 Month | -62.9% | 27.8% | 23% |
| 3 Months | -93.1% | -81% | -88.5% |
| 12 Months | -54.9% | 83.7% | 55.1% |
| 5 Years | 81.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | -17.0% | -18.0% |
| 3 Month | #18 | -24.3% | -22.2% |
| 12 Month | #16 | -38.6% | -32.7% |
| 5 Years | #7 | 27.3% | 48.2% |
FAQs
Does MBIN Merchants Bancorp outperforms the market?
No,
over the last 12 months MBIN made -24.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months MBIN made -28.06%, while XLF made -4.92%.
Over the last 3 months MBIN made -28.06%, while XLF made -4.92%.
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 | -11.2% | -17.8% | -16.3% | -36.6% |
| US NASDAQ 100 | QQQ | -12.3% | -20.1% | -16.7% | -37.4% |
| US Dow Jones Industrial 30 | DIA | -10.3% | -15.5% | -16.2% | -33.9% |
| German DAX 40 | DAX | -9.99% | -20.0% | -35.8% | -49.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.26% | -15.9% | -13.3% | -30.7% |
| Hongkong Hang Seng | HSI | -10.2% | -18.8% | -18.2% | -38.6% |
| India NIFTY 50 | INDA | -8.38% | -22.8% | -16.6% | -27.8% |
| Brasil Bovespa | EWZ | -10.4% | -23.3% | -20.0% | -18.9% |
MBIN vs. Sectors MBIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.5% | -17.7% | -22.4% | -48.7% |
| Consumer Discretionary | XLY | -11.3% | -18.6% | -18.8% | -38.0% |
| Consumer Staples | XLP | -7.72% | -18.9% | -21.6% | -35.9% |
| Energy | XLE | -6.74% | -4.84% | -10.5% | -13.6% |
| Financial | XLF | -9.83% | -16.6% | -23.9% | -47.4% |
| Health Care | XLV | -11.1% | -14.9% | -14.6% | -26.4% |
| Industrial | XLI | -11.6% | -18.8% | -17.0% | -34.3% |
| Materials | XLB | -10.6% | -16.3% | -8.89% | -21.2% |
| Real Estate | XLRE | -9.70% | -17.4% | -15.4% | -42.8% |
| Technology | XLK | -13.7% | -20.4% | -13.0% | -32.4% |
| Utilities | XLU | -8.38% | -18.8% | -18.4% | -46.5% |
| Aerospace & Defense | XAR | -12.2% | -25.1% | -29.8% | -51.3% |
| Biotech | XBI | -12.5% | -21.0% | -3.66% | -22.9% |
| Homebuilder | XHB | -10.5% | -16.4% | -1.49% | -17.7% |
| Retail | XRT | -9.65% | -18.1% | -10.7% | -22.0% |