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Maiden Holdings, Ltd. (MHLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG5753U1128

CUSIP

G5753U112

IPO Date

May 6, 2008

Highlights

Market Cap

$114.64M

EPS (TTM)

-$2.11

PEG Ratio

1.34

Total Revenue (TTM)

$53.08M

Gross Profit (TTM)

$33.81M

EBITDA (TTM)

-$160.22M

Year Range

$0.55 - $36.80

Target Price

$2.00

Short %

2.06%

Short Ratio

6.71

Share Price Chart


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Maiden Holdings, Ltd.

Performance

Performance Chart


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S&P 500

Returns By Period

Maiden Holdings, Ltd. (MHLD) returned 1,852.66% year-to-date (YTD) and 1,592.31% over the past 12 months. Over the past 10 years, MHLD had an annualized return of 11.09%, slightly ahead of the S&P 500 benchmark at 10.84%.


MHLD

YTD

1,852.66%

1M

2,561.29%

6M

2,015.38%

1Y

1,592.31%

3Y*

141.60%

5Y*

94.03%

10Y*

11.09%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-40.24%-4.40%-40.94%145.48%2,257.14%1,852.66%
2024-23.14%-23.30%66.67%-7.56%2.40%-3.29%2.43%-15.64%-0.56%-12.71%5.50%3.68%-26.20%
202312.32%-0.84%-11.06%5.26%-7.27%2.94%-7.14%-12.31%2.92%-6.82%9.15%27.93%8.53%
2022-8.82%-12.54%-1.23%-7.88%9.91%-20.49%6.19%10.68%-5.70%3.72%-6.28%0.96%-31.05%
2021-7.63%17.39%22.22%12.73%-5.38%-4.26%0.30%-7.40%0.96%3.16%-7.98%2.00%22.89%
202017.33%5.68%-2.15%24.18%6.19%3.33%13.71%-9.93%-3.94%-0.00%73.77%17.45%232.00%
2019-21.82%-4.65%-39.62%-12.01%-17.35%18.50%-22.66%-3.03%56.25%-23.33%31.69%-0.95%-54.55%
20186.82%-14.89%10.87%17.69%14.38%-9.79%12.26%-56.32%-23.68%23.16%-27.92%-34.78%-73.48%
20171.72%-12.96%-8.39%-11.79%-14.58%6.61%0.00%-34.68%11.82%3.77%-21.21%3.73%-59.64%
2016-14.15%-6.48%9.27%-5.49%7.28%-5.60%14.13%-1.15%-8.11%8.76%12.82%14.29%22.09%
2015-2.27%14.48%4.56%-2.02%-3.79%13.81%4.82%-13.36%-2.22%12.03%-0.90%-2.36%20.82%
20140.46%2.28%12.11%-5.45%3.73%-0.32%-5.05%5.92%-8.00%7.85%9.29%-1.08%21.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, MHLD is among the top 6% 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 MHLD is 9494
Overall Rank
The Sharpe Ratio Rank of MHLD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of MHLD is 100100
Sortino Ratio Rank
The Omega Ratio Rank of MHLD is 100100
Omega Ratio Rank
The Calmar Ratio Rank of MHLD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MHLD is 100100
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 Maiden Holdings, Ltd. (MHLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Maiden Holdings, Ltd. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.57
  • 5-Year: 0.08
  • 10-Year: 0.01
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Maiden Holdings, Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Maiden Holdings, Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.60$0.57$0.53$0.46

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%21.21%9.09%3.27%3.55%3.60%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$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
2022$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
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$0.15$0.00$0.00$0.15$0.00$0.00$0.05$0.00$0.00$0.00$0.35
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2016$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.15$0.57
2015$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.53
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.46

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 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 97.59%, occurring on Mar 20, 2020. Recovery took 1303 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Feb 15, 2017779Mar 20, 20201303May 28, 20252082
-64.22%May 7, 2008137Nov 20, 2008164Jul 20, 2009301
-27.9%Aug 5, 2015226Jun 27, 201698Nov 14, 2016324
-26.96%Jul 8, 201161Oct 3, 201183Feb 1, 2012144
-20.18%Dec 15, 2009139Jul 6, 201073Oct 18, 2010212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Maiden Holdings, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Maiden Holdings, Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -88.9%.


-1.50-1.00-0.500.000.5020212022202320242025
-0.09
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Maiden Holdings, Ltd. is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MHLD compared to other companies in the Insurance - Reinsurance industry. MHLD currently has a PEG ratio of 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MHLD relative to other companies in the Insurance - Reinsurance industry. Currently, MHLD has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MHLD in comparison with other companies in the Insurance - Reinsurance industry. Currently, MHLD has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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