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M&T Bank Corporation (MTB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS55261F1049
CUSIP55261F104
SectorFinancial Services
IndustryBanks - Regional
IPO DateOct 4, 1991

Highlights

Market Cap$35.38B
EPS (TTM)$13.52
PE Ratio15.77
PEG Ratio1.37
Total Revenue (TTM)$12.37B
Gross Profit (TTM)$12.37B
EBITDA (TTM)$1.59B
Year Range$118.96 - $216.84
Target Price$206.28
Short %3.00%
Short Ratio3.90

Share Price Chart


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Compare to other instruments

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


Popular comparisons: MTB vs. FIBK, MTB vs. RF, MTB vs. CFR, MTB vs. IAT, MTB vs. NYCB, MTB vs. JPM, MTB vs. NXST, MTB vs. MS, MTB vs. C, MTB vs. PNC

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
40.44%
12.99%
MTB (M&T Bank Corporation)
Benchmark (^GSPC)

Returns By Period

M&T Bank Corporation had a return of 58.71% year-to-date (YTD) and 78.26% in the last 12 months. Over the past 10 years, M&T Bank Corporation had an annualized return of 8.40%, while the S&P 500 had an annualized return of 11.39%, indicating that M&T Bank Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date58.71%25.48%
1 month14.21%2.14%
6 months39.42%12.76%
1 year78.26%33.14%
5 years (annualized)8.86%13.96%
10 years (annualized)8.40%11.39%

Monthly Returns

The table below presents the monthly returns of MTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.74%1.19%5.06%-0.72%4.99%0.74%13.75%-0.03%4.31%9.30%58.71%
20237.54%-0.46%-22.33%5.21%-4.28%3.86%13.01%-9.66%1.12%-10.83%14.85%6.95%-1.68%
202210.29%8.33%-6.99%-1.69%8.72%-11.44%11.33%3.12%-3.00%-4.51%1.69%-14.68%-2.94%
20214.06%14.75%0.44%4.01%2.61%-9.57%-7.89%5.44%6.66%-1.49%0.44%4.75%24.28%
2020-0.72%-16.06%-26.32%8.36%-4.77%-1.60%1.90%-1.52%-10.82%12.48%13.50%9.28%-22.16%
201914.96%5.18%-8.74%8.31%-5.57%6.56%-3.42%-10.37%8.04%-0.91%5.94%3.04%21.65%
201811.57%-0.49%-2.50%-1.13%-5.15%-1.12%1.88%2.77%-7.12%0.53%2.79%-15.31%-14.58%
20173.93%2.71%-6.93%0.44%1.16%3.50%0.74%-8.92%8.91%3.56%1.76%1.21%11.36%
2016-9.08%-6.30%8.24%6.59%1.60%-1.06%-3.10%3.91%-1.88%5.71%17.87%8.68%32.16%
2015-9.92%7.55%4.96%-5.77%1.59%3.35%4.98%-9.32%3.14%-1.16%4.57%-3.31%-1.29%
2014-4.22%5.19%4.04%0.59%0.05%2.21%-2.06%2.33%-0.28%-0.90%3.72%-0.32%10.42%
20134.29%0.10%1.05%-2.87%5.39%6.53%4.57%-2.42%-1.25%0.54%3.14%0.92%21.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MTB is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MTB is 9595
Combined Rank
The Sharpe Ratio Rank of MTB is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of MTB is 9696Sortino Ratio Rank
The Omega Ratio Rank of MTB is 9393Omega Ratio Rank
The Calmar Ratio Rank of MTB is 9292Calmar Ratio Rank
The Martin Ratio Rank of MTB is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for M&T Bank Corporation (MTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MTB
Sharpe ratio
The chart of Sharpe ratio for MTB, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.003.02
Sortino ratio
The chart of Sortino ratio for MTB, currently valued at 4.09, compared to the broader market-4.00-2.000.002.004.006.004.09
Omega ratio
The chart of Omega ratio for MTB, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for MTB, currently valued at 2.68, compared to the broader market0.002.004.006.002.68
Martin ratio
The chart of Martin ratio for MTB, currently valued at 21.33, compared to the broader market0.0010.0020.0030.0021.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current M&T Bank Corporation Sharpe ratio is 3.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of M&T Bank Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.02
2.91
MTB (M&T Bank Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

M&T Bank Corporation provided a 2.50% dividend yield over the last twelve months, with an annual payout of $5.30 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.50%3.00%3.50%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.30$5.20$4.80$4.50$4.40$4.10$3.55$3.00$2.80$2.80$2.80$2.80

Dividend yield

2.50%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%2.41%

Monthly Dividends

The table displays the monthly dividend distributions for M&T Bank Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.30$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$4.00
2023$0.00$0.00$1.30$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$5.20
2022$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$4.80
2021$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.20$0.00$4.50
2020$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$4.40
2019$0.00$0.00$1.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.10$0.00$4.10
2018$0.00$0.00$0.75$0.00$0.80$0.00$0.00$1.00$0.00$0.00$1.00$0.00$3.55
2017$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$3.00
2016$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2015$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.70$0.00$0.00$2.80
2014$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2013$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
M&T Bank Corporation has a dividend yield of 2.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%34.8%
M&T Bank Corporation has a payout ratio of 34.82%, which is quite average when compared to the overall market. This suggests that M&T Bank Corporation 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.14%
-0.27%
MTB (M&T Bank Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the M&T Bank 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 M&T Bank Corporation was 73.50%, occurring on Mar 5, 2009. Recovery took 914 trading sessions.

The current M&T Bank Corporation drawdown is 2.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.5%Feb 21, 2007514Mar 5, 2009914Oct 17, 20121428
-52.97%Mar 12, 2018512Mar 23, 2020454Jan 7, 2022966
-40.71%Sep 13, 2022284Oct 27, 2023224Sep 19, 2024508
-35.65%Jul 20, 1998414Mar 8, 2000189Dec 5, 2000603
-23.95%May 20, 2002100Oct 9, 2002160May 30, 2003260

Volatility

Volatility Chart

The current M&T Bank Corporation volatility is 14.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
14.21%
3.75%
MTB (M&T Bank Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of M&T Bank Corporation 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 assessment of the market value of M&T Bank Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.015.8
The chart displays the price to earnings (P/E) ratio for MTB in comparison to other companies of the Banks - Regional industry. Currently, MTB has a PE value of 15.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.01.4
The chart displays the price to earnings to growth (PEG) ratio for MTB in comparison to other companies of the Banks - Regional industry. Currently, MTB has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for M&T Bank Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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