Performance of MBIN Merchants Bancorp | 81.7% in 12m
Compare MBIN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Merchants Bancorp with its related Sector/Index XLF
Performance Duell MBIN vs XLF
| TimeFrame | MBIN | XLF |
|---|---|---|
| 1 Day | -0.09% | 0.73% |
| 1 Week | -9.78% | 1.58% |
| 1 Month | 13.7% | 7.05% |
| 3 Months | 1.95% | 7.62% |
| 6 Months | 29.9% | 22.42% |
| 12 Months | 81.7% | 33.07% |
| YTD | 3.05% | 12.95% |
| Rel. Perf. 1m | 0.62 | |
| Rel. Perf. 3m | -0.64 | |
| Rel. Perf. 6m | 0.75 | |
| Rel. Perf. 12m | 3.21 |
Is Merchants Bancorp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Merchants Bancorp is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of May 2024 is 49.37. This means that MBIN is currently undervalued and has a potential upside of +15.35% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of May 2024 is 49.37. This means that MBIN is currently undervalued and has a potential upside of +15.35% (Margin of Safety).
Is MBIN a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: MBIN is performing better - Values below 0%: MBIN is underperforming
Compare MBIN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.43% | 7.97% | 11.56% | 52.30% |
| US NASDAQ 100 | QQQ | -11.97% | 7.65% | 12.38% | 44.30% |
| US Dow Jones Industrial 30 | DIA | -11.14% | 7.57% | 14.38% | 59.63% |
| German DAX 40 | DBXD | -9.38% | 8.77% | 12.86% | 64.88% |
| UK FTSE 100 | ISFU | -11.28% | 3.94% | 12.99% | 66.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.89% | 9.22% | 26.52% | 89.32% |
| Hongkong Hang Seng | HSI | -13.51% | -9.54% | 24.81% | 87.01% |
| Japan Nikkei 225 | EXX7 | -10.15% | 14.24% | 18.36% | 69.84% |
| India NIFTY 50 | INDA | -12.89% | 9.82% | 12.27% | 52.93% |
| Brasil Bovespa | EWZ | -10.22% | 8.50% | 31.68% | 69.32% |
MBIN Merchants Bancorp vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.78% | 10.43% | 11.34% | 44.17% |
| Consumer Discretionary | XLY | -10.12% | 10.04% | 22.51% | 61.98% |
| Consumer Staples | XLP | -10.54% | 7.16% | 15.61% | 76.07% |
| Energy | XLE | -10.98% | 12.86% | 15.73% | 56.43% |
| Financial | XLF | -11.36% | 6.69% | 7.43% | 48.58% |
| Health Care | XLV | -11.67% | 8.06% | 14.84% | 68.15% |
| Industrial | XLI | -9.50% | 10.26% | 10.16% | 53.32% |
| Materials | XLB | -10.12% | 10.20% | 13.83% | 61.03% |
| Real Estate | XLRE | -12.29% | 5.26% | 20.21% | 71.67% |
| Technology | XLK | -12.84% | 7.22% | 13.53% | 43.34% |
| Utilities | XLU | -11.28% | 0.85% | 11.65% | 68.97% |
| Aerospace & Defense | XAR | -10.55% | 5.28% | 14.31% | 57.50% |
| Biotech | XBI | -13.23% | 6.03% | 4.34% | 75.28% |
| Homebuilder | XHB | -9.46% | 7.40% | -0.66% | 30.80% |
| Retail | XRT | -11.86% | 6.28% | 9.01% | 56.46% |
Does Merchants Bancorp outperform its market, is MBIN a Sector Leader?
Yes, over the last 12 months Merchants Bancorp (MBIN) made 81.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months MBIN made 1.95%, while XLF made 7.62%.
Yes, over the last 12 months Merchants Bancorp (MBIN) made 81.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months MBIN made 1.95%, while XLF made 7.62%.
| Period | MBIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 13.74% | 7.05% | 5.77% |
| 3 Months | 1.95% | 7.62% | 6.32% |
| 12 Months | 81.65% | 33.07% | 29.35% |