MBIA Inc. (MBI)
Company Info
| ISIN | US55262C1009 |
|---|---|
| CUSIP | 55262C100 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | $346.63M |
|---|---|
| EPS | -$10.03 |
| PEG Ratio | -0.90 |
| Revenue (TTM) | $6.00M |
| Gross Profit (TTM) | $25.00M |
| Year Range | $2.65 - $7.33 |
| Target Price | $9.67 |
| Short % | 4.10% |
| Short Ratio | 3.48 |
Share Price Chart
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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 -1.14% year-to-date (YTD) and 37.32% in the last 12 months. Over the past 10 years, MBIA Inc. had an annualized return of 1.44%, while the S&P 500 had an annualized return of 10.37%, indicating that MBIA Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.14% | 5.06% |
| 1 month | -6.92% | -3.23% |
| 6 months | 122.98% | 17.14% |
| 1 year | 37.32% | 20.62% |
| 5 years (annualized) | 7.99% | 11.54% |
| 10 years (annualized) | 1.44% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | 7.40% | 3.52% | |||||||||
| 2023 | -8.62% | -4.58% | 5.23% | 93.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
MBIA Inc.(MBI)
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. granted a 132.23% dividend yield in the last twelve months. The annual payout for that period amounted to $8.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $8.00 | $8.00 |
Dividend yield | 132.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $8.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 80.54%.
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 11.48%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |