Medallion Financial Corp. (MFIN)

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Medallion Financial Corp. (MFIN) is down 4.3% since the beginning of the year. At $10 per share, MFIN is trading 13.0% below its 52-week high of $11. Investors who bought $1,000 worth of MFIN shares 5 years ago would now be looking at an investment worth $1,274.

Medallion Financial Corp. (MFIN) has returned -4.33% so far this year and 7.46% over the past 12 months. Over the last ten years, MFIN has returned 4.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 23, 1996, MFIN's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +101.9%, while the worst month was Mar 2020 at -68.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MFIN closed higher 47% of trading days. The best single day was Apr 8, 2020 with a return of +37.2%, while the worst single day was Aug 2, 2016 at -25.0%.

Medallion Financial Corp. has an annualized alpha of 9.30%, beta of 0.85, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 24, 1996.

• This stock participated in 127.90% of S&P 500 Index downside but only 113.05% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 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.

MFIN ranks 47 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.

The table below present risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) and compare them to S&P 500 Index.

Medallion Financial Corp. provided a 5.22% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Medallion Financial Corp.. 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 Medallion Financial Corp.. 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 Medallion Financial Corp. was 90.32%, occurring on Apr 6, 2020. The portfolio has not yet recovered.

The current Medallion Financial Corp. drawdown is 13.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Medallion Financial Corp. 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 Medallion Financial Corp. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.