Maiden Holdings North America, Ltd. (MHNC)

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Maiden Holdings North America, Ltd. (MHNC) is down 17.7% since the beginning of the year. At $12 per share, MHNC is trading 34.4% below its 52-week high of $19. Investors who bought $1,000 worth of MHNC shares 5 years ago would now be looking at an investment worth $865.

Maiden Holdings North America, Ltd. (MHNC) has returned -17.65% so far this year and -20.54% over the past 12 months. Over the last ten years, MHNC has returned 1.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 27, 2013, MHNC's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.7%, while the worst month was Jan 2019 at -22.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MHNC closed higher 49% of trading days. The best single day was Nov 12, 2018 with a return of +14.8%, while the worst single day was Mar 18, 2020 at -16.6%.

Maiden Holdings North America, Ltd. has an annualized alpha of 3.06%, beta of 0.24, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 29, 2013.

• This stock participated in 25.61% of S&P 500 Index downside but only 21.87% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.03 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 0.03 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.

MHNC ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Maiden Holdings North America, Ltd. (MHNC) and compare them to S&P 500 Index.

Maiden Holdings North America, Ltd. provided a 15.92% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Maiden Holdings North America, 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 North America, 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 North America, Ltd. was 32.36%, occurring on Mar 7, 2019. Recovery took 200 trading sessions.

The current Maiden Holdings North America, Ltd. drawdown is 25.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Maiden Holdings North America, 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 North America, 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.