Highlights
- EPS (TTM)
- -$3.51
- Total Revenue (TTM)
- $89.00M
- Gross Profit (TTM)
- $106.00M
- EBITDA (TTM)
- -$26.00M
- Year Range
- $3.86 - $8.26
- Target Price
- $14.00
- ROA (TTM)
- -8.64%
- ROE (TTM)
- 7.78%
Share Price Chart
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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.
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Returns By Period
MBIA Inc. (MBI) has returned -17.46% so far this year and 18.67% over the past 12 months. Over the last ten years, MBI has returned -4.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MBIA Inc.
- 1D
- 3.50%
- 1M
- -9.77%
- YTD
- -17.46%
- 6M
- -20.67%
- 1Y
- 18.67%
- 3Y*
- -13.90%
- 5Y*
- -9.43%
- 10Y*
- -4.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 2, 1987, MBI's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 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 Dec 26, 2023 at -53.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.61% | 2.34% | -9.77% | -17.46% | |||||||||
| 2025 | 10.06% | -14.63% | -17.96% | -5.82% | -5.97% | -1.59% | 22.81% | 49.34% | -6.41% | -8.32% | 10.54% | -5.17% | 10.84% |
| 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% | 6.00% | -32.85% | 8.64% | -20.87% | 8.54% | 1.16% | -9.73% | -8.62% | -4.58% | 5.23% | -15.47% | -52.37% |
| 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% | 14.83% | 20.93% | -24.32% | 34.27% | 139.97% |
Benchmark Metrics
MBIA Inc. has an annualized alpha of 2.97%, beta of 1.34, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 06, 1987.
- This stock participated in 149.82% of S&P 500 Index downside but only 124.05% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.19 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.
- Alpha
- 2.97%
- Beta
- 1.34
- R²
- 0.19
- Upside Capture
- 124.05%
- Downside Capture
- 149.82%
Return for Risk
Risk / Return Rank
MBI ranks 53 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MBIA Inc. (MBI) and compare them to a chosen benchmark (S&P 500 Index).
| MBI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.90 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.39 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.40 | -0.83 |
Martin ratioReturn relative to average drawdown | 1.26 | 6.61 | -5.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MBI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 91.71%.
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 |
| -53.2% | Apr 7, 1998 | 484 | Mar 7, 2000 | 240 | Feb 16, 2001 | 724 |
| -47.36% | Sep 1, 1987 | 34 | Oct 19, 1987 | 325 | Jan 31, 1989 | 359 |
| -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.
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.
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 3.3. 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.
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 | — |