Medallion Financial Corp. (MFIN)
Company Info
Highlights
$211.92M
$1.60
5.70
0.41
$293.65M
$231.34M
$120.65M
$6.17 - $10.24
$11.00
4.89%
19.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Medallion Financial Corp. (MFIN) returned -0.38% year-to-date (YTD) and 20.39% over the past 12 months. Over the past 10 years, MFIN returned 1.44% annually, underperforming the S&P 500 benchmark at 10.89%.
MFIN
-0.38%
5.95%
-1.84%
20.39%
37.59%
1.44%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of MFIN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.69% | -6.82% | 5.74% | 1.03% | 4.99% | -0.38% | |||||||
| 2024 | 2.23% | -23.24% | 3.64% | -6.95% | 14.32% | -7.58% | 7.94% | -1.29% | 0.74% | 16.22% | 0.72% | -0.32% | 0.15% |
| 2023 | 19.61% | -1.05% | -8.32% | -22.56% | 8.00% | 24.76% | 25.92% | -14.86% | -16.43% | 3.85% | 32.21% | 3.36% | 43.96% |
| 2022 | 26.55% | 17.57% | -0.57% | -7.88% | -0.08% | -17.31% | 6.33% | 18.14% | -11.81% | 5.70% | 1.59% | -4.16% | 28.37% |
| 2021 | 39.80% | 1.17% | 1.73% | 21.28% | 7.37% | -3.49% | -3.16% | -0.58% | -8.09% | 9.31% | -7.82% | -26.58% | 18.37% |
| 2020 | -5.23% | -14.22% | -68.53% | 54.84% | -19.10% | 13.73% | 24.15% | -17.63% | -7.75% | 5.20% | 101.90% | -7.72% | -32.60% |
| 2019 | 12.79% | 34.02% | -2.68% | -1.30% | -2.06% | 1.05% | -25.67% | -5.19% | 34.74% | 6.87% | -6.87% | 14.13% | 55.01% |
| 2018 | 22.10% | 5.34% | 2.42% | -12.26% | 21.57% | 10.48% | -5.11% | 25.96% | 1.53% | 2.26% | -12.06% | -21.57% | 32.86% |
| 2017 | -25.50% | -2.66% | -9.59% | 3.03% | 29.91% | -9.81% | 6.28% | -6.30% | -8.82% | 1.38% | 23.64% | 29.78% | 16.89% |
| 2016 | -5.11% | 20.96% | 17.19% | -16.58% | 3.37% | -4.16% | 9.62% | -40.96% | -10.78% | -18.48% | -3.87% | -7.36% | -53.40% |
| 2015 | -5.29% | 10.23% | -9.29% | 13.93% | -6.02% | -13.83% | -5.63% | -7.08% | 6.61% | 10.29% | -1.99% | -11.56% | -21.91% |
| 2014 | -7.11% | 9.08% | -7.66% | 2.95% | 1.06% | -7.77% | -10.59% | 10.90% | -3.64% | -0.94% | -11.64% | 0.20% | -24.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFIN is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Medallion Financial Corp. (MFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Medallion Financial Corp. provided a 4.82% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.41 | $0.34 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.99 | $0.95 |
Dividend yield | 4.82% | 4.37% | 3.45% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.87% | 14.06% | 9.49% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2021 | $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 |
| 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 | $0.00 | $0.00 | $0.00 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2014 | $0.23 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Medallion Financial Corp. has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
Medallion Financial Corp. has a payout ratio of 27.50%, which is quite average when compared to the overall market. This suggests that Medallion Financial Corp. 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.
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Worst Drawdowns
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 21.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.32% | Dec 2, 2013 | 1597 | Apr 6, 2020 | — | — | — |
| -87.38% | Apr 27, 1998 | 1067 | Jul 24, 2002 | 2649 | Jan 31, 2013 | 3716 |
| -22.43% | May 29, 1996 | 39 | Jul 23, 1996 | 20 | Aug 21, 1996 | 59 |
| -18.99% | Mar 10, 1997 | 25 | Apr 14, 1997 | 40 | Jun 10, 1997 | 65 |
| -15.92% | Oct 10, 1997 | 64 | Jan 12, 1998 | 9 | Jan 26, 1998 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Medallion Financial Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.9% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MFIN, comparing it with other companies in the Credit Services industry. Currently, MFIN has a P/E ratio of 5.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MFIN compared to other companies in the Credit Services industry. MFIN currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MFIN relative to other companies in the Credit Services industry. Currently, MFIN has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MFIN in comparison with other companies in the Credit Services industry. Currently, MFIN has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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