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Mediobanca Banca di Credito Finanziario SpA ADR (M...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US58502K1060

Sector

Financial Services

Highlights

Market Cap

$14.61B

EPS (TTM)

$1.67

PE Ratio

10.34

Total Revenue (TTM)

$1.66B

Gross Profit (TTM)

$2.38B

EBITDA (TTM)

-$72.80M

Year Range

$12.62 - $17.73

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mediobanca Banca di Credito Finanziario SpA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
8.88%
9.81%
MDIBY (Mediobanca Banca di Credito Finanziario SpA ADR)
Benchmark (^GSPC)

Returns By Period

Mediobanca Banca di Credito Finanziario SpA ADR had a return of 18.70% year-to-date (YTD) and 39.97% in the last 12 months.


MDIBY

YTD

18.70%

1M

8.79%

6M

8.88%

1Y

39.97%

5Y*

17.82%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MDIBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.48%18.70%
20247.94%2.01%9.43%-4.29%14.41%-6.92%10.59%4.27%1.09%-3.71%-8.72%1.03%27.13%
202311.64%0.07%-5.99%6.68%2.18%8.94%11.76%-1.97%1.27%-10.21%6.26%5.28%38.98%
2022-1.43%-7.57%-2.06%-1.16%0.94%-15.65%-1.26%-6.71%-0.70%14.80%12.68%1.06%-10.21%
2021-3.02%16.92%6.24%1.84%5.22%-1.91%0.36%0.50%2.70%-1.34%-1.56%4.55%33.15%
2020-9.34%-9.92%-38.67%4.98%12.09%10.55%11.68%8.66%-9.82%-9.70%26.06%3.20%-16.25%
20193.37%15.26%3.52%1.84%-12.96%12.00%-2.35%-1.58%10.10%8.77%-1.50%-1.56%36.64%
20187.38%-1.48%-2.29%3.56%-22.56%-1.30%11.82%-10.27%7.15%-12.12%7.09%-4.59%-21.01%
20175.10%-6.49%12.43%6.33%-1.24%-0.50%10.05%-2.50%5.02%3.58%8.94%-1.73%44.26%
2016-17.44%-14.64%6.04%13.93%-5.59%-26.19%22.33%5.71%-12.14%12.45%-1.75%18.45%-11.78%
20150.99%3.02%-2.66%0.76%2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, MDIBY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MDIBY is 9090
Overall Rank
The Sharpe Ratio Rank of MDIBY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MDIBY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MDIBY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MDIBY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MDIBY is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mediobanca Banca di Credito Finanziario SpA ADR (MDIBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MDIBY, currently valued at 1.90, compared to the broader market-2.000.002.001.901.74
The chart of Sortino ratio for MDIBY, currently valued at 2.52, compared to the broader market-4.00-2.000.002.004.006.002.522.36
The chart of Omega ratio for MDIBY, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for MDIBY, currently valued at 3.17, compared to the broader market0.002.004.006.003.172.62
The chart of Martin ratio for MDIBY, currently valued at 7.79, compared to the broader market-10.000.0010.0020.0030.007.7910.69
MDIBY
^GSPC

The current Mediobanca Banca di Credito Finanziario SpA ADR Sharpe ratio is 1.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mediobanca Banca di Credito Finanziario SpA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.90
1.74
MDIBY (Mediobanca Banca di Credito Finanziario SpA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Mediobanca Banca di Credito Finanziario SpA ADR provided a 6.71% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.16$1.16$0.91$0.75$0.77$0.00$0.52$0.54$0.43$0.29$0.27$0.19

Dividend yield

6.71%7.96%7.36%7.83%6.66%0.00%4.68%6.34%3.82%3.50%2.75%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Mediobanca Banca di Credito Finanziario SpA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.61$0.00$1.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.00$0.91
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.75
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.77
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.52
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.54
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.43
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.29
2015$0.00$0.00$0.27$0.00$0.27
2014$0.19$0.19

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.7%
Mediobanca Banca di Credito Finanziario SpA ADR has a dividend yield of 6.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%67.1%
Mediobanca Banca di Credito Finanziario SpA ADR has a payout ratio of 67.12%, which is quite average when compared to the overall market. This suggests that Mediobanca Banca di Credito Finanziario SpA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.42%
-0.43%
MDIBY (Mediobanca Banca di Credito Finanziario SpA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mediobanca Banca di Credito Finanziario SpA ADR. 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 Mediobanca Banca di Credito Finanziario SpA ADR was 61.82%, occurring on Mar 19, 2020. Recovery took 287 trading sessions.

The current Mediobanca Banca di Credito Finanziario SpA ADR drawdown is 2.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.82%Nov 5, 201993Mar 19, 2020287May 10, 2021380
-50.36%Oct 7, 2015179Jun 27, 2016189May 5, 2017368
-38.55%Feb 11, 2022159Sep 29, 2022168Jun 1, 2023327
-33.11%Apr 25, 2018128Oct 24, 2018252Oct 25, 2019380
-15.53%Jul 31, 202364Oct 27, 202341Dec 27, 2023105

Volatility

Volatility Chart

The current Mediobanca Banca di Credito Finanziario SpA ADR volatility is 12.41%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
12.41%
3.01%
MDIBY (Mediobanca Banca di Credito Finanziario SpA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mediobanca Banca di Credito Finanziario SpA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mediobanca Banca di Credito Finanziario SpA ADR.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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