MBI vs. FXNC
Compare and contrast key facts about MBIA Inc. (MBI) and First National Corporation (FXNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBI or FXNC.
Key characteristics
| MBI | FXNC | |
|---|---|---|
| YTD Return | 3.76% | -31.16% |
| 1Y Return | 55.19% | 12.23% |
| 3Y Return (Ann) | 13.28% | -3.73% |
| 5Y Return (Ann) | 7.29% | -5.42% |
| 10Y Return (Ann) | 1.74% | 12.11% |
| Sharpe Ratio | 0.52 | 0.28 |
| Daily Std Dev | 93.49% | 25.13% |
| Max Drawdown | -96.79% | -84.90% |
| Current Drawdown | -79.58% | -32.57% |
Fundamentals
| MBI | FXNC | |
|---|---|---|
| Market Cap | $349.70M | $94.35M |
| EPS | -$10.03 | $1.53 |
| PEG Ratio | -0.90 | 0.00 |
| Revenue (TTM) | $6.00M | $49.05M |
| Gross Profit (TTM) | $25.00M | $56.38M |
Correlation
The correlation between MBI and FXNC is 0.04, 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.
Performance
MBI vs. FXNC - Performance Comparison
In the year-to-date period, MBI achieves a 3.76% return, which is significantly higher than FXNC's -31.16% return. Over the past 10 years, MBI has underperformed FXNC with an annualized return of 1.74%, while FXNC has yielded a comparatively higher 12.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MBI vs. FXNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MBIA Inc. (MBI) and First National Corporation (FXNC). 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.
Dividends
MBI vs. FXNC - Dividend Comparison
MBI's dividend yield for the trailing twelve months is around 125.98%, more than FXNC's 4.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBI MBIA Inc. | 125.98% | 130.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXNC First National Corporation | 4.04% | 2.76% | 3.27% | 2.09% | 2.60% | 1.68% | 1.03% | 0.78% | 0.93% | 1.12% | 0.87% |
Drawdowns
MBI vs. FXNC - Drawdown Comparison
The maximum MBI drawdown since its inception was -96.79%, which is greater than FXNC's maximum drawdown of -84.90%. Use the drawdown chart below to compare losses from any high point for MBI and FXNC. For additional features, visit the drawdowns tool.
Volatility
MBI vs. FXNC - Volatility Comparison
MBIA Inc. (MBI) has a higher volatility of 15.26% compared to First National Corporation (FXNC) at 7.82%. This indicates that MBI's price experiences larger fluctuations and is considered to be riskier than FXNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MBI vs. FXNC - Financials Comparison
This section allows you to compare key financial metrics between MBIA Inc. and First National Corporation. 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