Merchants Bancorp (MBINM)

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Merchants Bancorp (MBINM) is up 3.6% since the beginning of the year. At $25 per share, MBINM is trading just below its 52-week high of $26.

Merchants Bancorp (MBINM) has returned 3.59% so far this year and 9.85% over the past 12 months.

Based on dividend-adjusted daily data since Sep 23, 2022, MBINM's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 72% of months were positive and 28% were negative. The best month was Nov 2023 with a return of +7.9%, while the worst month was Sep 2023 at -6.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MBINM closed higher 51% of trading days. The best single day was Mar 21, 2023 with a return of +6.2%, while the worst single day was May 4, 2023 at -11.3%.

Merchants Bancorp has an annualized alpha of 5.82%, beta of 0.23, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 23, 2022.

• This stock captured 20.12% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.28%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.23 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 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.

MBINM 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.

Merchants Bancorp provided a 8.17% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The company has been increasing its dividends for 3 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 22.57%, occurring on May 4, 2023. Recovery took 159 trading sessions.

The current Merchants Bancorp drawdown is 0.43%.

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.