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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

Highlights

Market Cap$24.42B
EPS$14.80
PE Ratio9.90
PEG Ratio1.37
Revenue (TTM)$8.77B
Gross Profit (TTM)$7.66B
EBITDA (TTM)$16.23M
Year Range$106.08 - $148.93
Target Price$152.08
Short %2.09%
Short Ratio2.47

Share Price Chart


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M&T Bank Corporation

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


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%December2024FebruaryMarchAprilMay
15,562.01%
2,998.04%
MTB (M&T Bank Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

M&T Bank Corporation had a return of 13.15% year-to-date (YTD) and 41.27% in the last 12 months. Over the past 10 years, M&T Bank Corporation had an annualized return of 5.16%, while the S&P 500 had an annualized return of 10.67%, indicating that M&T Bank Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.15%9.49%
1 month13.94%1.20%
6 months32.40%18.29%
1 year41.27%26.44%
5 years (annualized)1.56%12.64%
10 years (annualized)5.16%10.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.74%1.19%5.06%-0.72%
2023-10.83%14.85%6.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MTB is 79, placing it in the top 21% 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 7979
MTB (M&T Bank Corporation)
The Sharpe Ratio Rank of MTB is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of MTB is 7878Sortino Ratio Rank
The Omega Ratio Rank of MTB is 7474Omega Ratio Rank
The Calmar Ratio Rank of MTB is 7979Calmar Ratio Rank
The Martin Ratio Rank of MTB is 8181Martin 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 1.29, compared to the broader market-2.00-1.000.001.002.003.001.29
Sortino ratio
The chart of Sortino ratio for MTB, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.006.001.90
Omega ratio
The chart of Omega ratio for MTB, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for MTB, currently valued at 0.97, compared to the broader market0.002.004.006.000.97
Martin ratio
The chart of Martin ratio for MTB, currently valued at 4.99, compared to the broader market-10.000.0010.0020.0030.004.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market-10.000.0010.0020.0030.008.69

Sharpe Ratio

The current M&T Bank Corporation Sharpe ratio is 1.29. This value is calculated based on the past 12 months 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.29
2.27
MTB (M&T Bank Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

M&T Bank Corporation granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $5.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.20$5.20$4.80$4.50$4.40$4.10$3.55$3.00$2.80$2.80$2.80$2.80

Dividend yield

3.38%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.30$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
M&T Bank Corporation has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%31.5%
M&T Bank Corporation has a payout ratio of 31.52%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-14.71%
-0.60%
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 14.71%.


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, 2023
-40.68%Sep 28, 198754Dec 14, 1987350May 22, 1989404
-35.65%Jul 20, 1998414Mar 8, 2000189Dec 5, 2000603

Volatility

Volatility Chart

The current M&T Bank Corporation volatility is 6.93%, 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%December2024FebruaryMarchAprilMay
6.93%
3.93%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items