MBIA Inc. (MBI)
Company Info
| ISIN | US55262C1009 |
|---|---|
| CUSIP | 55262C100 |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| IPO Date | Jul 1, 1987 |
Highlights
| Market Cap | $245.97M |
|---|---|
| EPS (TTM) | -$13.85 |
| PEG Ratio | -0.90 |
| Total Revenue (TTM) | -$27.00M |
| Gross Profit (TTM) | -$26.00M |
| EBITDA (TTM) | -$257.00M |
| Year Range | $3.08 - $7.33 |
| Target Price | $5.50 |
| Short % | 4.61% |
| Short Ratio | 7.41 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MBI vs. FXNC, MBI vs. PEBK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MBIA Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MBIA Inc. had a return of -2.29% year-to-date (YTD) and 87.53% in the last 12 months. Over the past 10 years, MBIA Inc. had an annualized return of 2.96%, while the S&P 500 had an annualized return of 11.31%, indicating that MBIA Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.29% | 24.72% |
| 1 month | 59.04% | 2.30% |
| 6 months | 0.84% | 12.31% |
| 1 year | 87.53% | 32.12% |
| 5 years (annualized) | 6.98% | 13.81% |
| 10 years (annualized) | 2.96% | 11.31% |
Monthly Returns
The table below presents the monthly returns of MBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | 7.40% | 3.52% | -6.95% | -10.17% | -2.83% | -19.85% | -10.91% | -8.93% | 10.36% | -2.29% | ||
| 2023 | 1.25% | 5.99% | -32.85% | 8.64% | -20.88% | 8.54% | 1.16% | -9.73% | -8.62% | -4.58% | 5.23% | 93.78% | 9.18% |
| 2022 | -13.43% | 11.56% | 0.92% | -21.77% | 16.36% | -11.85% | 1.86% | -6.28% | -21.97% | 16.96% | 18.12% | 1.10% | -18.62% |
| 2021 | -6.69% | 18.89% | 31.78% | 4.16% | -0.30% | 10.11% | 18.64% | -14.25% | 14.84% | 20.93% | -24.32% | 34.27% | 139.97% |
| 2020 | -2.58% | -13.91% | -8.46% | 14.01% | -13.02% | 2.40% | 10.48% | 1.25% | -25.28% | -5.78% | 11.56% | 3.30% | -29.25% |
| 2019 | 7.74% | 3.33% | -4.13% | 1.58% | -8.27% | 4.96% | 0.22% | -3.54% | 2.55% | 0.65% | 0.43% | -0.32% | 4.26% |
| 2018 | 0.27% | 8.85% | 15.89% | -7.99% | -3.99% | 10.51% | 13.38% | 0.19% | 4.09% | -7.39% | -5.96% | -4.19% | 21.86% |
| 2017 | -4.67% | 1.18% | -17.93% | -0.83% | -2.50% | 15.14% | 7.85% | -1.08% | -13.52% | -16.67% | 16.14% | -13.06% | -31.59% |
| 2016 | 2.78% | 3.00% | 29.01% | -11.87% | -7.69% | -5.14% | 23.57% | -4.50% | -3.35% | -1.16% | 34.94% | 2.98% | 65.13% |
| 2015 | -15.93% | 12.22% | 3.33% | -5.92% | 3.09% | -33.37% | -1.00% | 17.98% | -13.39% | 23.52% | -12.52% | -1.37% | -32.08% |
| 2014 | -8.37% | 23.86% | 3.25% | -13.37% | -2.97% | -6.12% | -13.22% | 8.87% | -11.99% | 6.32% | 5.74% | -7.56% | -20.10% |
| 2013 | 9.68% | 12.31% | 6.20% | -7.89% | 50.63% | -6.60% | 1.43% | -12.37% | -13.52% | 11.14% | 13.37% | -7.37% | 52.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MBI is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MBIA Inc. (MBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MBIA Inc. provided a 133.78% dividend yield over the last twelve months, with an annual payout of $8.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $8.00 | $8.00 |
Dividend yield | 133.78% | 130.72% |
Monthly Dividends
The table displays the monthly dividend distributions for MBIA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $8.00 | $8.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MBIA Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MBIA Inc. was 96.79%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current MBIA Inc. drawdown is 80.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.79% | Dec 29, 2006 | 548 | Mar 5, 2009 | — | — | — |
| -56.18% | Jul 16, 1990 | 67 | Oct 17, 1990 | 272 | Nov 13, 1991 | 339 |
| -53.21% | Apr 7, 1998 | 484 | Mar 7, 2000 | 240 | Feb 16, 2001 | 724 |
| -48.2% | Jul 2, 1987 | 76 | Oct 19, 1987 | 229 | Sep 14, 1988 | 305 |
| -41.11% | Mar 5, 2002 | 258 | Mar 12, 2003 | 144 | Oct 6, 2003 | 402 |
Volatility
Volatility Chart
The current MBIA Inc. volatility is 24.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MBIA Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |