(MBIN) Merchants Bancorp - Performance -18.4% in 12m
MBIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.62%
#10 in Peer-Group
Rel. Strength
24.66%
#5587 in Stock-Universe
Total Return 12m
-18.37%
#15 in Peer-Group
Total Return 5y
194.81%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.05 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.05 USD |
| 52 Week Low | 29.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.06 |
| Buy/Sell Signal +-5 | -0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MBIN (-18.4%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.78% | 31.5% | 295% | 9.16 | 9.44 | 1.54 | 69.0% | 14.9% |
| AGM NYSE Federal Agricultural |
5.06% | 10.4% | 270% | 11.6 | 10.8 | 1.54 | 84.0% | 17.8% |
| RDN NYSE Radian |
7.11% | 18.9% | 181% | 9.1 | 8.94 | 1.18 | 22.9% | - |
| NMIH NASDAQ NMI Holdings |
6.51% | 24% | 169% | 9.05 | 8.76 | 1.66 | 96.9% | 18% |
| ESNT NYSE Essent |
5.54% | 11.2% | 93.8% | 8.71 | 8.64 | 0.84 | -13.9% | 4.45% |
| WD NYSE Walker & Dunlop |
5.23% | -22.7% | 63% | 24.1 | 11 | 1.25 | -73.9% | -53.6% |
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 | 4.94% | 3.08% | 4.55% |
| 3 Months | -10.35% | 5.50% | 10.78% |
| 12 Months | -18.37% | 29.02% | 14.71% |
| 5 Years | 194.81% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | MBIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 41.7% | 36.4% | 79.2% |
| 3 Months | -15.4% | 80.8% | 92.9% |
| 12 Months | -80% | 78% | 44.2% |
| 5 Years | 79.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th26.32 | 1.81% | 0.37% |
| 3 Month | %th21.05 | -15.02% | -19.07% |
| 12 Month | %th21.05 | -36.73% | -28.83% |
| 5 Years | %th68.42 | 18.12% | 38.72% |
FAQs
Does Merchants Bancorp (MBIN) outperform the market?
No,
over the last 12 months MBIN made -18.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months MBIN made -10.35%, while XLF made 5.50%.
Performance Comparison MBIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MBIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 0.4% | -14.8% | -33% |
| US NASDAQ 100 | QQQ | -0.8% | -0.6% | -17% | -33% |
| German DAX 40 | DAX | 0.2% | 4.9% | -27.8% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | 0.8% | -12.8% | -36% |
| Hongkong Hang Seng | HSI | 0.5% | -0.9% | -30.6% | -54% |
| India NIFTY 50 | INDA | 0.5% | 2.9% | -14.6% | -18% |
| Brasil Bovespa | EWZ | -1.3% | -2.8% | -39.3% | -32% |
MBIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -1.8% | -21.5% | -47% |
| Consumer Discretionary | XLY | 1.6% | 3.3% | -6.1% | -38% |
| Consumer Staples | XLP | 3.5% | 6.6% | -13.1% | -28% |
| Energy | XLE | 4.4% | 1.4% | -9.4% | -14% |
| Financial | XLF | -0.1% | 1.9% | -17.9% | -47% |
| Health Care | XLV | 1% | 2.9% | -7.6% | -13% |
| Industrial | XLI | 0.5% | 1.2% | -21.4% | -43% |
| Materials | XLB | 2% | 3.3% | -14.2% | -21% |
| Real Estate | XLRE | 4.5% | 4.9% | -12.2% | -31% |
| Technology | XLK | -1.3% | -4% | -18.1% | -30% |
| Utilities | XLU | 2.5% | 4.9% | -18.2% | -43% |
| Aerospace & Defense | XAR | -1.9% | -4.9% | -36.2% | -71% |
| Biotech | XBI | 2.2% | 2.9% | -0.9% | -8% |
| Homebuilder | XHB | 1.8% | -1.1% | -3.6% | -19% |
| Retail | XRT | 3.1% | 3.5% | -6.1% | -25% |
MBIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.3% | -0.18% | -5.56% | -8% |
| Natural Gas | UNG | 12.3% | 14.4% | 0.3% | -11% |
| Gold | GLD | 5% | 7.1% | -34.7% | -60% |
| Silver | SLV | 3.5% | 1.1% | -33.4% | -41% |
| Copper | CPER | -0.2% | 0.8% | -34.6% | -34% |
MBIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 1.3% | -11.7% | -20% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 3.1% | -13.8% | -29% |