MBIA Inc. (MBI)
Company Info
US55262C1009
55262C100
Jul 1, 1987
Highlights
$323.53M
-$11.19
-0.90
-$27.00M
-$26.00M
-$304.00M
$3.22 - $7.33
$6.75
3.88%
2.06
Share Price Chart
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Compare to other instruments
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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 -0.33% year-to-date (YTD) and 0.46% in the last 12 months. Over the past 10 years, MBIA Inc. had an annualized return of 4.24%, while the S&P 500 had an annualized return of 10.96%, indicating that MBIA Inc. did not perform as well as the benchmark.
MBI
-0.33%
-7.29%
8.73%
0.46%
8.20%
4.24%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
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% | 74.87% | -0.33% | |
| 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 rank of MBI is 50, 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.
Dividends
Dividend History
MBIA Inc. provided a 131.15% 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 | 131.15% | 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 | $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 80.38%.
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 15.98%, 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..
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Income Statement
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