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Malayan Banking Berhad (MLYBY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US56108H1059

Highlights

Market Cap
$39.51B
Enterprise Value
$196.72B
EPS (TTM)
$1.73
PE Ratio
3.78
PEG Ratio
0.81
Total Revenue (TTM)
$45.40B
Gross Profit (TTM)
$28.93B
EBITDA (TTM)
$15.06B
Year Range
$4.08 - $8.10
ROA (TTM)
0.99%
ROE (TTM)
11.19%

Share Price Chart


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Malayan Banking Berhad

Often compared with MLYBY:
MLYBY vs. VOO

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Malayan Banking Berhad (MLYBY) has returned 25.63% so far this year and 37.70% over the past 12 months. Over the last ten years, MLYBY has returned 11.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Malayan Banking Berhad

1D
-12.21%
1M
-4.53%
YTD
25.63%
6M
45.96%
1Y
37.70%
3Y*
27.65%
5Y*
15.15%
10Y*
11.01%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, MLYBY's average daily return is +0.37%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +120.7%, while the worst month was Dec 2022 at -68.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MLYBY closed higher 34% of trading days. The best single day was Aug 10, 2009 with a return of +100.0%, while the worst single day was Oct 27, 2008 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.81%26.76%-4.53%25.63%
20258.05%18.60%-14.52%3.78%-12.28%7.88%-7.10%-2.40%5.95%-2.62%6.38%12.15%20.06%
2024-17.66%6.02%-2.94%19.76%-1.41%-2.04%-5.62%14.79%-9.32%11.11%-5.88%-1.67%-0.99%
20236.98%-4.83%-1.48%3.48%5.68%-10.02%3.26%7.37%3.10%64.62%-5.97%-20.00%39.70%
20224.19%17.78%18.46%-28.70%49.50%25.25%11.48%-48.02%-9.74%45.28%120.72%-68.41%2.83%
20212.10%0.23%2.51%-6.89%6.74%3.96%-10.31%52.50%-28.80%-5.63%0.42%-1.01%-0.99%

Benchmark Metrics

Malayan Banking Berhad has an annualized alpha of 148.70%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 80.67% of S&P 500 Index downside but only 67.03% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.25 may look defensive, but with R² of 0.00 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 0.00 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.

Alpha
148.70%
Beta
0.25
0.00
Upside Capture
67.03%
Downside Capture
80.67%

Return for Risk

Risk / Return Rank

MLYBY ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MLYBY Risk / Return Rank: 6060
Overall Rank
MLYBY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MLYBY Sortino Ratio Rank: 6060
Sortino Ratio Rank
MLYBY Omega Ratio Rank: 5858
Omega Ratio Rank
MLYBY Calmar Ratio Rank: 6464
Calmar Ratio Rank
MLYBY Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Malayan Banking Berhad (MLYBY) and compare them to a chosen benchmark (S&P 500 Index).


MLYBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.48

0.90

-0.41

Sortino ratio

Return per unit of downside risk

1.21

1.39

-0.18

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.10

1.40

-0.30

Martin ratio

Return relative to average drawdown

1.88

6.61

-4.72

Explore MLYBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Malayan Banking Berhad provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 2 consecutive years.


6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.31$0.29$0.26$0.26$0.26$0.30$0.22$0.24$0.27$0.39$0.45$0.30

Dividend yield

4.77%5.37%5.59%5.13%6.78%7.67%5.08%5.82%5.74%8.24%12.56%7.56%

Monthly Dividends

The table displays the monthly dividend distributions for Malayan Banking Berhad. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.17$0.17
2025$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.29
2024$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.26
2022$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.26
2021$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

Malayan Banking Berhad has a dividend yield of 4.77%, which is quite average when compared to the overall market.

Payout Ratio

Malayan Banking Berhad has a payout ratio of 71.80%, which is quite average when compared to the overall market. This suggests that Malayan Banking Berhad 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 Malayan Banking Berhad. 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 Malayan Banking Berhad was 74.09%, occurring on Mar 23, 2009. Recovery took 2286 trading sessions.

The current Malayan Banking Berhad drawdown is 34.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.09%Jan 10, 2008302Mar 23, 20092286May 2, 20182588
-71.45%Dec 1, 2022223Oct 20, 2023
-58.19%Mar 16, 2022140Oct 4, 202232Nov 17, 2022172
-48.14%Aug 24, 202183Dec 20, 202157Mar 14, 2022140
-46.19%Jun 26, 202018Jul 22, 2020274Aug 23, 2021292

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 Malayan Banking Berhad over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Malayan Banking Berhad is priced in the market compared to other companies in the Banks - Regional 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 MLYBY, comparing it with other companies in the Banks - Regional industry. Currently, MLYBY has a P/E ratio of 3.8. 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 MLYBY compared to other companies in the Banks - Regional industry. MLYBY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MLYBY relative to other companies in the Banks - Regional industry. Currently, MLYBY has a P/S ratio of 0.9. 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 MLYBY in comparison with other companies in the Banks - Regional industry. Currently, MLYBY has a P/B value of 0.4. 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



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