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AUDC vs MBCN

Comparison between Audiocodes (AUDC, Company) and Middlefield Banc Corp (MBCN, Company).

AUDC is from the Technology sector, while MBCN is from the Financial Services sector.

5-Year PerformanceMBCN has outperformed AUDC, delivering a return of +11.0% compared to -18.5%

AUDC vs MBCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AUDC
$274M
MBCN
$272M
Max Drawdown
AUDC
98.64%
Winner
MBCN
64.42%
Sharpe Ratio
AUDC
0.30
Winner
MBCN
0.69
5Y Beta
AUDC
1.06
MBCN
N/A
Industry
AUDC
Communication Equipment
MBCN
Banks - Regional
P/E Ratio
AUDC
30.58
Winner
MBCN
12.86
Forward P/E
Winner
AUDC
13.05
MBCN
17.21
PEG Ratio
AUDC
N/A
MBCN
0.26
Dividend Yield
Winner
AUDC
3.99%
MBCN
2.49%
5Y Dividends CAGR
Winner
AUDC
14.09%
MBCN
11.84%
5Y EPS CAGR
AUDC
-16.72%
Winner
MBCN
13.20%
Debt to Equity
AUDC
0.00%
MBCN
0.00%
Free Cash Flow Yield
Winner
AUDC
8.36%
MBCN
6.46%

AUDC vs MBCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUDC
+0.88%
MBCN
+0.01%
3M
Winner
AUDC
+21.54%
MBCN
-5.65%
6M
Winner
AUDC
+43.98%
MBCN
+17.02%
1Y
AUDC
+7.31%
Winner
MBCN
+30.35%
5Y(CAGR)
AUDC
-18.48%
Winner
MBCN
+10.97%
10Y(CAGR)
Winner
AUDC
+11.29%
MBCN
+10.88%
Max(CAGR)
AUDC
-3.24%
Winner
MBCN
+7.84%

AUDC vs MBCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUDCMBCN
2026+20.75%-0.18%
2025-8.90%+27.56%
2024-15.07%-11.56%
2023-29.18%+21.89%
2022-48.97%+13.87%
2021+28.21%+15.94%
2020+5.60%-13.23%
2019+138.50%+25.93%
2018+34.39%-11.76%
2017+11.68%+26.54%
2016+56.02%+23.35%
2015-14.66%-0.42%
2014-36.24%+33.89%
2013+108.48%+0.09%
2012-18.68%+53.54%
2011-37.00%+8.04%
2010+111.11%-8.22%
2009+36.02%-4.98%
2008-65.06%-40.54%
2007-47.02%-3.66%
2006-20.79%+5.41%
2005-31.06%+10.30%
2004+56.85%+22.52%
2003+288.10%+8.30%
2002-55.59%+14.09%
2001-47.20%N/A
2000-69.01%N/A
1999+53.54%N/A

AUDC vs MBCN Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

The current AUDC drawdown is -83.17%. The current MBCN drawdown is -9.77%.

RankAUDCMBCN
#1-98.64%
Mar 10, 2000 - Mar 3, 2009
-59.04%
Apr 12, 2005 - Jan 4, 2013
#2-40.27%
Dec 30, 1999 - Mar 3, 2000
-52.45%
Dec 16, 2019 - Nov 10, 2021
#3-26.75%
Nov 18, 1999 - Dec 28, 1999
-42.71%
Dec 15, 2023 - Nov 28, 2025
#4-14.89%
Nov 1, 1999 - Nov 5, 1999
-26.52%
Jun 12, 2018 - Nov 27, 2019
#5-7.93%
Nov 8, 1999 - Nov 12, 1999
-23.58%
Feb 13, 2023 - Jun 7, 2023
#6-3.55%
Mar 6, 2000 - Mar 9, 2000
-22.79%
Jan 22, 2013 - Sep 5, 2014
#7-1.12%
Nov 15, 1999 - Nov 17, 1999
-22.65%
Sep 4, 2002 - Feb 23, 2004
#8N/A-21.66%
Jun 2, 2017 - Apr 16, 2018
#9N/A-17.55%
Aug 8, 2023 - Dec 6, 2023
#10N/A-16.67%
Aug 12, 2002 - Sep 4, 2002
#11N/A-16.39%
Sep 26, 2014 - Dec 1, 2015
#12N/A-12.25%
Dec 11, 2025 - Jan 28, 2026
#13N/A-11.87%
Jun 7, 2023 - Jul 24, 2023
#14N/A-11.42%
Nov 15, 2021 - Aug 4, 2022
#15N/A-9.51%
Dec 2, 2015 - Sep 8, 2016

Correlation

Correlation between AUDC and MBCN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2002 - 2026)

AUDC vs MBCN dividend yield comparison.

YearAUDCMBCN
20261.95%0.62%
20254.35%2.43%
20243.70%2.85%
20232.98%2.63%
20222.01%2.96%
20210.95%2.78%
20200.98%2.67%
20190.90%2.18%
20182.02%2.64%
20170.00%2.24%
20160.00%2.79%
20150.00%3.30%
20140.00%3.09%
20130.00%4.00%
20120.00%4.12%
20110.00%7.54%
20100.00%5.84%
20090.00%5.20%
20080.00%4.96%
20070.00%2.55%
20060.00%2.25%
20050.00%2.22%
20040.00%2.34%
20030.00%2.64%
20020.00%1.33%

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