Barings Corporate Investors (MCI)
Company Info
| ISIN | US06759X1072 |
|---|---|
| CUSIP | 06759X107 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jul 1, 1985 |
Highlights
| Market Cap | $399.78M |
|---|---|
| EPS (TTM) | $1.77 |
| PE Ratio | 11.11 |
| Total Revenue (TTM) | $30.79M |
| Gross Profit (TTM) | $30.79M |
| EBITDA (TTM) | $1.04M |
| Year Range | $14.28 - $20.07 |
| Short % | 0.06% |
| Short Ratio | 0.47 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MCI vs. MPV, MCI vs. JHI, MCI vs. HTDIX, MCI vs. EOS-USD, MCI vs. JEPI, MCI vs. BST, MCI vs. FBND, MCI vs. spy, MCI vs. ARCC, MCI vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barings Corporate Investors, 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
Barings Corporate Investors had a return of 12.49% year-to-date (YTD) and 35.44% in the last 12 months. Over the past 10 years, Barings Corporate Investors had an annualized return of 10.29%, while the S&P 500 had an annualized return of 11.37%, indicating that Barings Corporate Investors did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.49% | 25.23% |
| 1 month | 5.08% | 3.86% |
| 6 months | 11.22% | 14.56% |
| 1 year | 35.44% | 36.29% |
| 5 years (annualized) | 11.13% | 14.10% |
| 10 years (annualized) | 10.29% | 11.37% |
Monthly Returns
The table below presents the monthly returns of MCI, 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 | -2.66% | 4.68% | -8.47% | 5.47% | -2.24% | 7.44% | 0.81% | -1.69% | 10.35% | 0.15% | 12.49% | ||
| 2023 | 1.00% | -1.28% | 1.65% | -2.40% | 5.24% | 4.93% | 3.69% | -1.12% | 6.84% | 0.69% | 9.36% | 9.74% | 44.60% |
| 2022 | -0.81% | -1.26% | -2.68% | -6.76% | 1.23% | -5.10% | 4.92% | -3.21% | -3.29% | 2.70% | 4.48% | 4.59% | -5.91% |
| 2021 | 0.15% | 2.65% | 2.80% | 7.04% | 1.57% | 2.01% | 1.60% | -0.53% | 2.84% | 2.96% | 2.58% | 0.28% | 29.03% |
| 2020 | -1.63% | -0.54% | -29.64% | 18.27% | 0.36% | -0.74% | -0.76% | -0.46% | -4.14% | -4.79% | 13.04% | 1.88% | -15.79% |
| 2019 | 4.01% | 3.92% | -2.71% | 2.85% | -2.25% | 2.62% | 2.56% | 2.08% | 4.85% | 0.74% | 0.75% | 2.12% | 23.44% |
| 2018 | -2.10% | -0.60% | 1.68% | 0.84% | 0.96% | 0.27% | 2.45% | 1.72% | -0.75% | 0.47% | 0.20% | -0.78% | 4.35% |
| 2017 | -4.65% | 2.78% | 0.66% | 1.18% | 0.11% | -0.53% | 3.32% | 2.09% | 1.15% | 3.27% | -3.56% | 0.83% | 6.48% |
| 2016 | -4.70% | 1.16% | 2.28% | 2.41% | 3.33% | 1.58% | 2.37% | 4.09% | -8.71% | -1.11% | -3.38% | -2.09% | -3.53% |
| 2015 | 0.06% | 1.82% | -4.01% | 4.86% | -0.69% | 1.20% | 3.90% | -2.14% | 1.56% | 6.86% | -0.88% | 3.54% | 16.72% |
| 2014 | 1.46% | 6.13% | -5.65% | 2.49% | -0.85% | 1.06% | 4.85% | -2.42% | 0.20% | 2.91% | 0.71% | 3.85% | 15.11% |
| 2013 | 11.32% | -4.17% | 0.25% | 2.29% | 1.98% | -5.29% | 0.62% | 2.69% | -4.67% | -1.78% | -0.14% | 3.42% | 5.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MCI is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barings Corporate Investors (MCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barings Corporate Investors provided a 8.08% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.42 | $1.02 | $0.96 | $0.96 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 8.08% | 7.70% | 7.31% | 6.01% | 7.28% | 7.12% | 8.16% | 7.86% | 7.75% | 6.96% | 7.55% | 8.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Barings Corporate Investors. 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 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.19 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.38 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.28 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.30 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.30 | $1.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $1.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 | $1.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $1.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $1.20 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.30 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Barings Corporate Investors. 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 Barings Corporate Investors was 57.08%, occurring on Mar 9, 2009. Recovery took 363 trading sessions.
The current Barings Corporate Investors drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.08% | Feb 8, 2007 | 524 | Mar 9, 2009 | 363 | Aug 16, 2010 | 887 |
| -49.63% | Mar 5, 1987 | 914 | Oct 16, 1990 | 449 | Jul 27, 1992 | 1363 |
| -44.64% | Feb 18, 2020 | 23 | Mar 19, 2020 | 352 | Aug 11, 2021 | 375 |
| -24.1% | Aug 16, 2016 | 89 | Dec 20, 2016 | 544 | Feb 22, 2019 | 633 |
| -23.32% | Mar 3, 1998 | 535 | Apr 12, 2000 | 72 | Jul 26, 2000 | 607 |
Volatility
Volatility Chart
The current Barings Corporate Investors volatility is 4.28%, 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
Valuation
The Valuation section provides an assessment of the market value of Barings Corporate Investors compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MCI in comparison to other companies of the Asset Management industry. Currently, MCI has a PE value of 11.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MCI in comparison to other companies of the Asset Management industry. Currently, MCI has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barings Corporate Investors.
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Income Statement
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