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AUB vs MTG

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and MGIC Investment Corp (MTG, Company).

Both AUB and MTG are from the Financial Services sector.

5-Year PerformanceMTG has outperformed AUB, delivering a return of +16.8% compared to +5.8%

AUB vs MTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AUB
$5.56B
MTG
$5.56B
Max Drawdown
Winner
AUB
72.45%
MTG
98.92%
Sharpe Ratio
Winner
AUB
1.07
MTG
0.00
5Y Beta
AUB
1.14
Winner
MTG
0.59
Industry
AUB
Banks - Regional
MTG
Insurance - Specialty
P/E Ratio
AUB
16.05
Winner
MTG
8.10
Forward P/E
AUB
10.28
Winner
MTG
8.47
PEG Ratio
Winner
AUB
0.28
MTG
1.77
Dividend Yield
Winner
AUB
3.58%
MTG
2.20%
5Y Dividends CAGR
AUB
11.69%
Winner
MTG
24.92%
5Y EPS CAGR
AUB
6.82%
Winner
MTG
19.56%
Debt to Equity
AUB
25.82%
Winner
MTG
0.00%
Free Cash Flow Yield
Winner
AUB
41.39%
MTG
12.69%

AUB vs MTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUB
+7.49%
MTG
-1.21%
3M
Winner
AUB
+16.96%
MTG
+1.62%
6M
Winner
AUB
+8.54%
MTG
-11.74%
1Y
Winner
AUB
+35.87%
MTG
-1.12%
5Y(CAGR)
AUB
+5.82%
Winner
MTG
+16.78%
10Y(CAGR)
AUB
+7.73%
Winner
MTG
+17.50%
Max(CAGR)
Winner
AUB
+8.35%
MTG
-2.19%

AUB vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUBMTG
2026+12.36%-9.59%
2025-0.28%+26.10%
2024+7.77%+25.41%
2023+7.96%+51.14%
2022-4.19%-8.35%
2021+18.44%+22.26%
2020-9.10%-9.16%
2019+32.66%+36.05%
2018-19.84%-26.65%
2017+4.26%+35.41%
2016+47.57%+18.08%
2015+9.68%-5.66%
2014+0.34%+10.95%
2013+55.80%+183.22%
2012+18.99%-25.91%
2011-9.71%-65.40%
2010+22.01%+64.09%
2009-48.57%+44.50%
2008+25.97%-83.93%
2007-27.26%-64.13%
2006+3.55%-5.43%
2005+15.87%-1.79%
2004+27.11%+22.76%
2003+12.26%+32.55%
2002+74.01%-33.10%
2001+64.07%-3.78%
2000-22.55%+18.46%
1999-1.19%+2.93%

AUB vs MTG Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current AUB drawdown is -4.48%. The current MTG drawdown is -58.51%.

RankAUBMTG
#1-69.73%
Nov 16, 2006 - Jun 9, 2014
-98.86%
Jul 13, 2004 - Aug 3, 2012
#2-52.06%
Sep 5, 2018 - Mar 8, 2021
-55.93%
Jun 27, 2001 - Jul 13, 2004
#3-44.74%
Nov 25, 2024 - Feb 6, 2026
-47.79%
Dec 7, 1999 - Sep 8, 2000
#4-43.10%
Dec 22, 1999 - Mar 30, 2001
-27.78%
Oct 30, 2000 - Jun 6, 2001
#5-41.65%
Jan 14, 2022 - Jul 16, 2024
-7.02%
Sep 11, 2000 - Oct 25, 2000
#6-32.15%
Mar 30, 2001 - Jan 16, 2002
-5.42%
Nov 8, 1999 - Dec 7, 1999
#7-24.96%
Dec 3, 2004 - Jun 16, 2005
-3.62%
Oct 25, 2000 - Oct 27, 2000
#8-23.20%
Jun 9, 2014 - Oct 16, 2015
-2.56%
Nov 1, 1999 - Nov 8, 1999
#9-22.33%
Jul 11, 2002 - Nov 22, 2002
-2.14%
Jun 13, 2001 - Jun 15, 2001
#10-21.64%
Dec 4, 2015 - May 26, 2016
-1.69%
Jun 21, 2001 - Jun 27, 2001
#11-21.52%
May 21, 2021 - Jan 10, 2022
-1.63%
Jun 15, 2001 - Jun 21, 2001
#12-20.10%
Dec 12, 2002 - Aug 18, 2003
-1.38%
Jun 6, 2001 - Jun 13, 2001
#13-20.05%
Feb 16, 2006 - Nov 16, 2006
N/A
#14-18.96%
Feb 2, 2004 - Nov 1, 2004
N/A
#15-18.33%
Feb 6, 2026 - Mar 18, 2026
N/A

Correlation

Correlation between AUB and MTG is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

AUB vs MTG dividend yield comparison.

YearAUBMTG
20261.89%1.15%
20253.94%1.92%
20243.43%2.07%
20233.34%2.23%
20223.30%2.77%
20212.92%1.94%
20203.04%1.91%
20192.56%0.85%
20183.12%0.00%
20172.24%0.00%
20162.15%0.00%
20152.69%0.00%
20142.41%0.00%
20132.18%0.00%
20122.35%0.00%
20112.11%0.00%
20101.69%0.00%
20092.91%0.00%
20082.98%2.16%
20073.43%3.46%
20062.06%1.60%
20051.79%0.80%
20041.77%0.33%
20031.97%0.20%
20021.91%0.24%
20012.83%0.16%
20003.90%0.17%
19991.37%0.04%

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