Meridian Corporation (MRBK)

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

Meridian Corporation (MRBK) is up 10.7% since the beginning of the year. At $19 per share, MRBK is trading 11.5% below its 52-week high of $22. Investors who bought $1,000 worth of MRBK shares 5 years ago would now be looking at an investment worth $1,749.

Meridian Corporation (MRBK) has returned 10.67% so far this year and 72.12% over the past 12 months.

Based on dividend-adjusted daily data since Nov 7, 2017, MRBK's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +32.6%, while the worst month was Mar 2020 at -30.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MRBK closed higher 46% of trading days. The best single day was Mar 31, 2020 with a return of +9.4%, while the worst single day was Feb 7, 2024 at -11.7%.

Meridian Corporation has an annualized alpha of 12.78%, beta of 0.39, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 07, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.55%) than losses (51.55%) - typical of diversified or defensive assets.
• Beta of 0.39 may look defensive, but with R2 of 0.05 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 0.05 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.

MRBK ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Meridian Corporation provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Meridian Corporation. 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 Meridian Corporation. 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 Meridian Corporation was 54.60%, occurring on May 4, 2023. Recovery took 394 trading sessions.

The current Meridian Corporation drawdown is 6.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Meridian Corporation 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 Meridian Corporation 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.