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Mid Penn Bancorp, Inc. (MPB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US59540G1076
CUSIP
59540G107
IPO Date
Dec 4, 1997

Highlights

Market Cap
$753.51M
Enterprise Value
$787.03M
EPS (TTM)
$2.72
PE Ratio
11.84
PEG Ratio
6.50
Total Revenue (TTM)
$348.26M
Gross Profit (TTM)
$221.45M
EBITDA (TTM)
$78.71M
Year Range
$22.50 - $35.22
Target Price
$35.00
ROA (TTM)
0.92%
ROE (TTM)
6.91%

Share Price Chart


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Mid Penn Bancorp, Inc.

Often compared with MPB:
MPB vs. NBN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mid Penn Bancorp, Inc., 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

Mid Penn Bancorp, Inc. (MPB) has returned 4.49% so far this year and 27.88% over the past 12 months. Over the last ten years, MPB has returned 11.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mid Penn Bancorp, Inc.

1D
1.80%
1M
-0.03%
YTD
4.49%
6M
14.04%
1Y
27.88%
3Y*
11.48%
5Y*
7.03%
10Y*
11.18%

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 Dec 4, 1997, MPB's average daily return is +0.04%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2011 with a return of +36.7%, while the worst month was Mar 2000 at -37.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MPB closed higher 34% of trading days. The best single day was Mar 13, 2020 with a return of +46.5%, while the worst single day was Mar 16, 2020 at -27.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.35%-1.72%-0.03%4.49%
20254.44%-5.08%-8.77%12.12%-7.62%5.82%-2.66%10.61%-4.98%-0.66%3.39%6.27%10.68%
2024-11.94%-0.66%-4.85%1.10%6.78%2.57%35.08%2.67%-1.26%5.90%2.09%-10.02%22.78%
20235.01%-2.15%-16.31%-11.68%-0.93%-0.45%6.43%-6.05%-8.04%-5.32%6.61%20.68%-16.10%
2022-5.95%-5.58%-4.22%-3.66%7.19%-1.82%6.34%2.12%-1.24%18.97%-2.86%-9.18%-2.93%
2021-0.43%8.94%13.99%0.67%5.25%-2.66%-5.10%2.82%3.61%1.71%13.03%0.89%49.53%

Benchmark Metrics

Mid Penn Bancorp, Inc. has an annualized alpha of 6.93%, beta of 0.38, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 05, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.19%) than losses (22.66%) — typical of diversified or defensive assets.
  • Beta of 0.38 may look defensive, but with R² of 0.04 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 0.04 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
6.93%
Beta
0.38
0.04
Upside Capture
23.19%
Downside Capture
22.66%

Return for Risk

Risk / Return Rank

MPB ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MPB Risk / Return Rank: 7171
Overall Rank
MPB Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
MPB Sortino Ratio Rank: 6565
Sortino Ratio Rank
MPB Omega Ratio Rank: 6565
Omega Ratio Rank
MPB Calmar Ratio Rank: 7575
Calmar Ratio Rank
MPB Martin Ratio Rank: 7474
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 Mid Penn Bancorp, Inc. (MPB) and compare them to a chosen benchmark (S&P 500 Index).


MPBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.90

+0.08

Sortino ratio

Return per unit of downside risk

1.43

1.39

+0.05

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.87

1.40

+0.47

Martin ratio

Return relative to average drawdown

4.47

6.61

-2.13

Explore MPB risk-adjusted metrics in detail

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

Dividends

Dividend History

Mid Penn Bancorp, Inc. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.89$0.82$0.80$0.80$0.80$0.84$0.72$0.69$0.45$0.67$0.68$0.44

Dividend yield

2.77%2.64%2.77%3.29%2.67%2.65%3.29%2.40%1.95%2.02%2.85%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for Mid Penn Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.27$0.00$0.27
2025$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.82
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.05$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.84

Dividend Yield & Payout


Dividend Yield

Mid Penn Bancorp, Inc. has a dividend yield of 2.77%, which is quite average when compared to the overall market.

Payout Ratio

Mid Penn Bancorp, Inc. has a payout ratio of 30.13%, which is quite average when compared to the overall market. This suggests that Mid Penn Bancorp, Inc. 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 Mid Penn Bancorp, 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 Mid Penn Bancorp, Inc. was 76.33%, occurring on Aug 27, 2010. Recovery took 1574 trading sessions.

The current Mid Penn Bancorp, Inc. drawdown is 7.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.33%Jul 15, 20041543Aug 27, 20101574Nov 28, 20163117
-58.71%Dec 23, 1997573Mar 31, 2000954Jan 21, 20041527
-56.53%Jan 16, 2018543Mar 12, 2020663Oct 27, 20221206
-44.8%Nov 28, 2022112May 9, 2023370Oct 28, 2024482
-26.8%Nov 12, 202497Apr 3, 2025176Dec 15, 2025273

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 Mid Penn Bancorp, Inc. 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 Mid Penn Bancorp, Inc. 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 MPB, comparing it with other companies in the Banks - Regional industry. Currently, MPB has a P/E ratio of 11.8. 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 MPB compared to other companies in the Banks - Regional industry. MPB currently has a PEG ratio of 6.5. 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 MPB relative to other companies in the Banks - Regional industry. Currently, MPB has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MPB in comparison with other companies in the Banks - Regional industry. Currently, MPB has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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