Midland States Bancorp Inc (MSBIP)

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The chart shows the growth of an initial investment of $10,000 in Midland States 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.

Midland States Bancorp Inc (MSBIP) has returned -0.79% so far this year and 8.16% over the past 12 months.

Based on dividend-adjusted daily data since Aug 18, 2022, MSBIP's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +12.0%, while the worst month was Mar 2023 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MSBIP closed higher 51% of trading days. The best single day was Jun 30, 2023 with a return of +7.9%, while the worst single day was May 9, 2023 at -8.8%.

Midland States Bancorp Inc has an annualized alpha of 6.59%, beta of 0.21, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 19, 2022.

• This stock captured 18.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.68%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.21 may look defensive, but with R² of 0.03 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 0.03 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.

MSBIP ranks 64 for risk / return — better than 64% 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.

The table below present risk-adjusted performance metrics for Midland States Bancorp Inc (MSBIP) and compare them to a chosen benchmark (S&P 500 Index).

Midland States Bancorp Inc provided a 7.96% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Midland States Bancorp Inc. 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 Midland States 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 Midland States Bancorp Inc was 27.13%, occurring on May 9, 2023. Recovery took 160 trading sessions.

The current Midland States Bancorp Inc drawdown is 3.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Midland States Bancorp Inc 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 Midland States 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.