MBIA Inc. (MBI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

MBIA Inc. (MBI) is down 20.5% since the beginning of the year. At $6 per share, MBI is trading 31.1% below its 52-week high of $8. Investors who bought $1,000 worth of MBI shares 5 years ago would now be looking at an investment worth $1,328.

MBIA Inc. (MBI) has returned -20.53% so far this year and 26.44% over the past 12 months. Over the last ten years, MBI has returned 6.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 2, 1987, MBI's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2008 with a return of +173.5%, while the worst month was Dec 2007 at -48.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MBI closed higher 48% of trading days. The best single day was Dec 8, 2023 with a return of +81.8%, while the worst single day was Oct 19, 1987 at -34.5%.

MBIA Inc. has an annualized alpha of 3.99%, beta of 1.34, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 06, 1987.

• This stock participated in 150.15% of S&P 500 Index downside but only 132.94% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MBI ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for MBIA Inc. (MBI) and compare them to S&P 500 Index.

MBIA Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 81.70%.

The chart below shows the rolling one-month volatility.

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.

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.