Performance of MBIN Merchants Bancorp | 69.4% 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 Week | -0.04% | -0.78% |
| 1 Month | -1.17% | 3.68% |
| 3 Months | -11.9% | 9.52% |
| 6 Months | 11.6% | 15.41% |
| 12 Months | 69.4% | 49.49% |
| YTD | 8.10% | 26.18% |
| Rel. Perf. 1m | -0.59 | |
| Rel. Perf. 3m | -0.43 | |
| Rel. Perf. 6m | -0.48 | |
| Rel. Perf. 12m | 0.25 | |
| Spearman 1m | 0.28 | 0.901 |
| Spearman 3m | 0.28 | 0.905 |
Is Merchants Bancorp a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Merchants Bancorp (NASDAQ:MBIN) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of October 2024 is 51.82. This means that MBIN is currently undervalued and has a potential upside of +15.93% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBIN as of October 2024 is 51.82. This means that MBIN is currently undervalued and has a potential upside of +15.93% (Margin of Safety).
Is MBIN a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 1
- 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 | 0.70% | -2.63% | -3.41% | 27.36% |
| US NASDAQ 100 | QQQ | 0.48% | -2.27% | -3.61% | 26.28% |
| US Dow Jones Industrial 30 | DIA | 1.22% | -2.17% | 0.27% | 37.36% |
| German DAX 40 | DAX | 1.10% | -0.55% | 4.98% | 36.05% |
| UK FTSE 100 | ISFU | 1.28% | 1.76% | 3.00% | 45.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.74% | -21.44% | -4.09% | 53.30% |
| Hongkong Hang Seng | HSI | 1.34% | -6.49% | -7.83% | 57.32% |
| India NIFTY 50 | INDA | 2.75% | 5.08% | 4.99% | 39.57% |
| Brasil Bovespa | EWZ | 1.51% | 2.21% | 18.76% | 71.10% |
MBIN Merchants Bancorp vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.71% | -2.84% | -0.80% | 25.18% |
| Consumer Discretionary | XLY | 2.40% | 1.15% | -1.33% | 37.20% |
| Consumer Staples | XLP | 0.66% | 0.32% | 1.61% | 44.69% |
| Energy | XLE | 0.40% | -1.94% | 16.66% | 62.22% |
| Financial | XLF | 0.74% | -4.85% | -3.79% | 19.87% |
| Health Care | XLV | 1.84% | 1.42% | 4.36% | 47.39% |
| Industrial | XLI | 1.79% | -3.46% | -0.20% | 26.71% |
| Materials | XLB | 1.36% | -2.50% | 2.18% | 39.14% |
| Real Estate | XLRE | 0.85% | 0.03% | -11.90% | 29.80% |
| Technology | XLK | 0.38% | -4.02% | -4.67% | 25.70% |
| Utilities | XLU | 0.07% | -3.40% | -14.01% | 27.66% |
| Aerospace & Defense | XAR | 1.85% | -3.32% | -7.16% | 28.04% |
| Biotech | XBI | 3.53% | 1.37% | -2.68% | 23.06% |
| Homebuilder | XHB | 5.84% | 3.27% | -2.42% | -0.13% |
| Retail | XRT | 3.43% | -0.14% | 7.25% | 38.41% |
Does Merchants Bancorp outperform its market, is MBIN a Sector Leader?
Yes, over the last 12 months Merchants Bancorp (MBIN) made 69.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 49.49%.
Over the last 3 months MBIN made -11.89%, while XLF made 9.52%.
Yes, over the last 12 months Merchants Bancorp (MBIN) made 69.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 49.49%.
Over the last 3 months MBIN made -11.89%, while XLF made 9.52%.
| Period | MBIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.17% | 3.68% | 1.46% |
| 3 Months | -11.89% | 9.52% | 4.69% |
| 12 Months | 69.36% | 49.49% | 42.00% |