Correlation
The correlation between HESM and MBIN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
HESM vs. MBIN
Compare and contrast key facts about Hess Midstream LP (HESM) and Merchants Bancorp (MBIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESM or MBIN.
Performance
HESM vs. MBIN - Performance Comparison
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Key characteristics
HESM:
0.65
MBIN:
-0.50
HESM:
0.90
MBIN:
-0.53
HESM:
1.12
MBIN:
0.92
HESM:
0.75
MBIN:
-0.57
HESM:
2.29
MBIN:
-1.02
HESM:
6.45%
MBIN:
23.75%
HESM:
25.45%
MBIN:
43.66%
HESM:
-75.16%
MBIN:
-53.77%
HESM:
-11.36%
MBIN:
-39.75%
Fundamentals
HESM:
$8.22B
MBIN:
$1.44B
HESM:
$2.55
MBIN:
$5.43
HESM:
14.96
MBIN:
5.79
HESM:
5.40
MBIN:
2.32
HESM:
7.54
MBIN:
0.90
HESM:
$1.52B
MBIN:
$1.17B
HESM:
$1.14B
MBIN:
$1.22B
HESM:
$1.15B
MBIN:
$387.91M
Returns By Period
In the year-to-date period, HESM achieves a 6.83% return, which is significantly higher than MBIN's -13.50% return.
HESM
6.83%
-0.16%
7.55%
15.83%
15.47%
24.05%
N/A
MBIN
-13.50%
-4.43%
-23.05%
-22.16%
10.14%
23.95%
N/A
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Risk-Adjusted Performance
HESM vs. MBIN — Risk-Adjusted Performance Rank
HESM
MBIN
HESM vs. MBIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Midstream LP (HESM) and Merchants Bancorp (MBIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
HESM vs. MBIN - Dividend Comparison
HESM's dividend yield for the trailing twelve months is around 7.24%, more than MBIN's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HESM Hess Midstream LP | 7.24% | 7.12% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% |
MBIN Merchants Bancorp | 1.18% | 0.99% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% |
Drawdowns
HESM vs. MBIN - Drawdown Comparison
The maximum HESM drawdown since its inception was -75.16%, which is greater than MBIN's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for HESM and MBIN.
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Volatility
HESM vs. MBIN - Volatility Comparison
The current volatility for Hess Midstream LP (HESM) is 7.13%, while Merchants Bancorp (MBIN) has a volatility of 12.99%. This indicates that HESM experiences smaller price fluctuations and is considered to be less risky than MBIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HESM vs. MBIN - Financials Comparison
This section allows you to compare key financial metrics between Hess Midstream LP and Merchants Bancorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HESM vs. MBIN - Profitability Comparison
HESM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported a gross profit of 329.50M and revenue of 381.00M. Therefore, the gross margin over that period was 86.5%.
MBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported a gross profit of 137.36M and revenue of 287.20M. Therefore, the gross margin over that period was 47.8%.
HESM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported an operating income of 237.40M and revenue of 381.00M, resulting in an operating margin of 62.3%.
MBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported an operating income of 76.50M and revenue of 287.20M, resulting in an operating margin of 26.6%.
HESM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported a net income of 71.60M and revenue of 381.00M, resulting in a net margin of 18.8%.
MBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported a net income of 58.24M and revenue of 287.20M, resulting in a net margin of 20.3%.