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ISIN
US56108H1059

Highlights

Market Cap
$32.74B
Enterprise Value
$33.69B
EPS (TTM)
MYR 1.71
PE Ratio
13.10
PEG Ratio
2.81
Total Revenue (TTM)
MYR 43.80B
Gross Profit (TTM)
MYR 28.69B
EBITDA (TTM)
MYR 14.76B
Year Range
$4.08 - $8.10
ROA (TTM)
0.98%
ROE (TTM)
11.45%

Share Price Chart


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Malayan Banking Berhad

Often compared with MLYBY:
MLYBY vs. VOO

Performance

MLYBY Performance Chart

Malayan Banking Berhad (MLYBY) is up 4.1% since the beginning of the year. At $5 per share, MLYBY is trading 33.1% below its 52-week high of $8. Investors who bought $1,000 worth of MLYBY shares 5 years ago would now be looking at an investment worth $1,548.


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S&P 500 Index

Returns By Period

Malayan Banking Berhad (MLYBY) has returned 4.12% so far this year and 21.88% over the past 12 months. Over the last ten years, MLYBY has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Malayan Banking Berhad

1D
-1.90%
1M
-2.34%
YTD
4.12%
6M
6.66%
1Y
21.88%
3Y*
14.54%
5Y*
9.13%
10Y*
9.69%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLYBY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, MLYBY's average daily return is +0.36%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 47% of months were positive and 53% 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%-8.64%0.75%-9.97%4.12%
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 144.49%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 83.12% of S&P 500 Index downside but only 62.75% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.24 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
144.49%
Beta
0.24
0.00
Upside Capture
62.75%
Downside Capture
83.12%

Return for Risk

Risk / Return Rank

MLYBY ranks 55 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: 5555
Overall Rank
MLYBY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
MLYBY Sortino Ratio Rank: 5555
Sortino Ratio Rank
MLYBY Omega Ratio Rank: 5555
Omega Ratio Rank
MLYBY Calmar Ratio Rank: 5555
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MLYBYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-1.78

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.56

2.78

-2.23

Martin ratioReturn relative to average drawdown

1.74

12.44

-10.70

Dividends

Dividend History

Malayan Banking Berhad provided a 5.75% 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

5.75%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$0.00$0.00$0.00$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 5.75%, which means its dividend payment is significantly above the market average.

Payout Ratio

Malayan Banking Berhad has a payout ratio of 73.76%, 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 45.38%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-74.09%Mar 2009
1y 2mo9y 1mo
10y 3moJan 2008 - May 2018
2023 bear market2023
-71.45%Oct 2023
10mo 23d
3y 6moDec 2022 - now
Bear market2022
-58.19%Oct 2022
6mo 22d1mo 14d
8mo 6dMar 2022 - Nov 2022
2021 bear market2021
-48.14%Dec 2021
3mo 28d2mo 24d
6mo 22dAug 2021 - Mar 2022
2020 bear market2020
-46.19%Jul 2020
26d1y 1mo
1y 1moJun 2020 - Aug 2021

Drawdown Indicators


MLYBYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.09%

-56.78%

-17.31%

Max Drawdown (1Y)

Largest decline over 1 year

-39.54%

-9.10%

-30.44%

Max Drawdown (3Y)

Largest decline over 3 years

-41.05%

-18.90%

-22.15%

Max Drawdown (5Y)

Largest decline over 5 years

-71.45%

-25.43%

-46.02%

Max Drawdown (10Y)

Largest decline over 10 years

-71.45%

-33.92%

-37.53%

Current Drawdown

Current decline from peak

-45.38%

-1.80%

-43.58%

Average Drawdown

Average peak-to-trough decline

-33.80%

-10.71%

-23.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.62%

2.03%

+10.59%

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 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.8. 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 MLYBY relative to other companies in the Banks - Regional industry. Currently, MLYBY has a P/S ratio of 3.1. 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 MLYBY in comparison with other companies in the Banks - Regional industry. Currently, MLYBY has a P/B value of 1.5. 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
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