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MoneyLion Inc. (ML)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60938K1060

CUSIP

60938K106

IPO Date

Aug 14, 2020

Highlights

Market Cap

$972.40M

EPS (TTM)

$0.76

PE Ratio

113.03

Total Revenue (TTM)

$424.90M

Gross Profit (TTM)

$356.78M

EBITDA (TTM)

$37.39M

Year Range

$36.65 - $106.82

Target Price

$94.25

Short %

8.24%

Short Ratio

5.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MoneyLion Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-70.78%
56.42%
ML (MoneyLion Inc.)
Benchmark (^GSPC)

Returns By Period

MoneyLion Inc. had a return of -0.13% year-to-date (YTD) and 21.11% in the last 12 months.


ML

YTD

-0.13%

1M

-0.99%

6M

89.04%

1Y

21.11%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.13%0.16%-0.70%-0.71%-0.13%
2024-26.45%8.52%42.53%-7.02%48.54%-25.34%-6.28%-32.65%-10.49%3.42%113.40%-6.21%37.20%
202326.94%-14.99%-15.10%-45.42%19.78%7.81%19.57%55.85%-3.31%-11.09%114.24%52.09%237.04%
2022-36.23%-6.23%4.15%-17.13%-15.38%-25.00%18.94%-8.92%-37.55%25.42%-33.30%-17.00%-84.62%
20211.06%-5.52%-7.69%-0.30%-0.20%0.40%-0.20%0.10%-31.89%-13.00%-28.35%-4.50%-64.34%
2020-0.51%0.82%-0.41%1.63%13.57%15.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ML is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ML is 6363
Overall Rank
The Sharpe Ratio Rank of ML is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ML is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ML is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ML is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ML is 6060
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 MoneyLion Inc. (ML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ML, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
ML: 0.25
^GSPC: 0.46
The chart of Sortino ratio for ML, currently valued at 0.93, compared to the broader market-6.00-4.00-2.000.002.004.00
ML: 0.93
^GSPC: 0.77
The chart of Omega ratio for ML, currently valued at 1.13, compared to the broader market0.501.001.502.00
ML: 1.13
^GSPC: 1.11
The chart of Calmar ratio for ML, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
ML: 0.21
^GSPC: 0.47
The chart of Martin ratio for ML, currently valued at 0.57, compared to the broader market-5.000.005.0010.0015.0020.00
ML: 0.57
^GSPC: 1.94

The current MoneyLion Inc. Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MoneyLion Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.25
0.22
ML (MoneyLion Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MoneyLion Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.85%
-14.13%
ML (MoneyLion Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MoneyLion Inc.. 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 MoneyLion Inc. was 97.57%, occurring on Apr 27, 2023. The portfolio has not yet recovered.

The current MoneyLion Inc. drawdown is 76.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.57%Feb 9, 2021558Apr 27, 2023
-8.98%Jan 15, 20218Jan 27, 20218Feb 8, 202116
-3%Dec 30, 20205Jan 6, 20211Jan 7, 20216
-2.93%Jan 11, 20211Jan 11, 20213Jan 14, 20214
-1.46%Dec 14, 20202Dec 15, 20202Dec 17, 20204

Volatility

Volatility Chart

The current MoneyLion Inc. volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
2.56%
13.66%
ML (MoneyLion Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MoneyLion Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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