MBIA Inc. (MBI)
Company Info
US55262C1009
55262C100
Jul 1, 1987
Highlights
$233.72M
-$8.71
-0.90
$43.00M
$27.00M
-$363.00M
$3.22 - $7.46
$6.50
4.39%
5.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MBIA Inc. (MBI) returned -28.17% year-to-date (YTD) and -22.67% over the past 12 months. Over the past 10 years, MBI returned 1.62% annually, underperforming the S&P 500 benchmark at 10.89%.
MBI
-28.17%
5.94%
-23.05%
-22.67%
9.39%
1.62%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.06% | -14.63% | -17.96% | -5.82% | -1.07% | -28.17% | |||||||
| 2024 | -0.65% | 7.40% | 3.52% | -6.95% | -10.17% | -2.83% | -19.85% | -10.91% | -8.93% | 10.36% | 74.87% | -6.24% | 5.56% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBI is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
MBIA Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $8.00 |
Dividend yield | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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.
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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 85.08%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MBIA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MBIA Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.1%.
Valuation
The Valuation section provides an overview of how MBIA Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MBI compared to other companies in the Insurance - Specialty industry. MBI currently has a PEG ratio of -0.9. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MBI relative to other companies in the Insurance - Specialty industry. Currently, MBI has a P/S ratio of 6.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MBI in comparison with other companies in the Insurance - Specialty industry. Currently, MBI has a P/B value of 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Interest Income | — |
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Net Interest Income | — |