Maiden Holdings, Ltd. (MHLA)

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Maiden Holdings, Ltd. (MHLA) is down 11.4% since the beginning of the year. At $11 per share, MHLA is trading 31.3% below its 52-week high of $16. Investors who bought $1,000 worth of MHLA shares 5 years ago would now be looking at an investment worth $743.

Maiden Holdings, Ltd. (MHLA) has returned -11.39% so far this year and -19.55% over the past 12 months. Over the last ten years, MHLA has returned -1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jun 15, 2016, MHLA's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2020 with a return of +25.5%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MHLA closed higher 46% of trading days. The best single day was Dec 28, 2018 with a return of +14.0%, while the worst single day was Mar 18, 2020 at -21.2%.

Maiden Holdings, Ltd. has an annualized alpha of -1.71%, beta of 0.33, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 15, 2016.

• This stock participated in 60.12% of S&P 500 Index downside but only 21.21% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R2 of 0.04 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 0.04 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.

MHLA ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Maiden Holdings, Ltd. provided a 15.36% dividend yield over the last twelve months, with an annual payout of $1.66 per share.

The table displays the monthly dividend distributions for Maiden Holdings, Ltd.. 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 Maiden Holdings, Ltd.. 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 Maiden Holdings, Ltd. was 42.64%, occurring on Mar 7, 2019. Recovery took 522 trading sessions.

The current Maiden Holdings, Ltd. drawdown is 30.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Maiden Holdings, Ltd. 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 Maiden Holdings, Ltd. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.