Merchants Bancorp (MBIN)

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Merchants Bancorp (MBIN) is up 38.1% since the beginning of the year. At $47 per share, MBIN is trading 6.7% below its 52-week high of $50. Investors who bought $1,000 worth of MBIN shares 5 years ago would now be looking at an investment worth $1,744.

Merchants Bancorp (MBIN) has returned 38.09% so far this year and 50.12% over the past 12 months.

Based on dividend-adjusted daily data since Oct 27, 2017, MBIN's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2023 with a return of +26.8%, while the worst month was May 2019 at -24.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MBIN closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +21.1%, while the worst single day was Mar 18, 2020 at -24.9%.

Merchants Bancorp has an annualized alpha of 12.60%, beta of 0.98, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 30, 2017.

• This stock captured 138.55% of S&P 500 Index gains and 114.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 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.

MBIN ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Merchants Bancorp (MBIN) and compare them to S&P 500 Index.

Merchants Bancorp provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Merchants Bancorp. 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 Merchants Bancorp. 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 Merchants Bancorp was 53.77%, occurring on Apr 15, 2020. Recovery took 151 trading sessions.

The current Merchants Bancorp drawdown is 9.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Merchants Bancorp 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 Merchants Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.