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BBT vs MBIN

Comparison between Beacon Financial Corp (BBT, Company) and Merchants Bancorp (MBIN, Company).

Both BBT and MBIN are from the Financial Services sector.

5-Year PerformanceMBIN has outperformed BBT, delivering a return of +20.3% compared to +5.7%

BBT vs MBIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBT
$2.50B
MBIN
$2.49B
Max Drawdown
BBT
80.00%
Winner
MBIN
54.94%
Sharpe Ratio
BBT
1.09
Winner
MBIN
1.91
5Y Beta
Winner
BBT
0.79
MBIN
0.82
Industry
BBT
Banks - Regional
MBIN
Banks - Regional
P/E Ratio
BBT
28.34
Winner
MBIN
10.92
Forward P/E
BBT
9.80
MBIN
N/A
PEG Ratio
BBT
2.60
MBIN
N/A
Dividend Yield
Winner
BBT
4.21%
MBIN
0.36%
5Y Dividends CAGR
Winner
BBT
17.21%
MBIN
13.14%
5Y EPS CAGR
BBT
N/A
MBIN
-0.32%
Debt to Equity
BBT
42.82%
Winner
MBIN
0.00%
Free Cash Flow Yield
Winner
BBT
7.05%
MBIN
-44.19%
P/S Ratio
BBT
3.95
Winner
MBIN
3.94
P/B Ratio
Winner
BBT
1.00
MBIN
1.26

BBT vs MBIN - Historical Returns

Returns include dividend reinvestment.

1M
BBT
+5.61%
Winner
MBIN
+14.13%
3M
BBT
+13.73%
Winner
MBIN
+21.64%
6M
BBT
+10.97%
Winner
MBIN
+33.16%
1Y
BBT
+35.53%
Winner
MBIN
+86.49%
5Y(CAGR)
BBT
+5.69%
Winner
MBIN
+20.28%
10Y(CAGR)
BBT
+4.93%
Winner
MBIN
+21.48%
Max(CAGR)
BBT
+6.43%
Winner
MBIN
+21.48%

BBT vs MBIN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBBTMBIN
2026+23.58%+68.75%
2025-2.53%-4.28%
2024+17.92%-11.59%
2023-13.96%+78.46%
2022+4.59%-21.45%
2021+71.91%+71.57%
2020-44.98%+45.19%
2019+24.35%-0.29%
2018-24.99%+0.99%
2017+2.20%+17.42%
2016+33.51%N/A
2015+14.10%N/A
2014+2.19%N/A
2013+14.74%N/A
2012+8.75%N/A
2011+0.59%N/A
2010+11.55%N/A
2009-31.65%N/A
2008+22.33%N/A
2007-21.22%N/A
2006-1.49%N/A
2005-7.81%N/A
2004+4.01%N/A
2003+56.67%N/A
2002+20.80%N/A
2001+37.12%N/A
2000+28.80%N/A

BBT vs MBIN Drawdown Comparison

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The current BBT drawdown is -6.37%.

RankBBTMBIN
#1-78.19%
Jun 7, 2018 - Sep 23, 2020
-53.74%
Jun 20, 2018 - Nov 17, 2020
#2-54.28%
Oct 19, 2006 - Nov 10, 2015
-43.94%
Jul 26, 2024 - Jul 29, 2026
#3-20.19%
Jul 1, 2002 - Aug 19, 2002
-33.58%
Jan 14, 2022 - Nov 15, 2023
#4-19.79%
Sep 10, 2004 - Sep 5, 2006
-22.34%
May 6, 2021 - Nov 1, 2021
#5-19.39%
Aug 26, 2002 - May 6, 2003
-17.90%
May 13, 2024 - Jul 16, 2024
#6-17.03%
Dec 1, 2015 - Nov 1, 2016
-17.73%
Jan 30, 2024 - May 3, 2024
#7-15.83%
Aug 14, 2001 - Dec 10, 2001
-12.34%
Mar 12, 2021 - May 4, 2021
#8-14.75%
Jan 9, 2004 - Jul 1, 2004
-12.09%
Mar 26, 2018 - May 2, 2018
#9-13.97%
Nov 15, 2000 - Dec 28, 2000
-10.62%
Nov 23, 2021 - Jan 7, 2022
#10-12.04%
Apr 15, 2002 - Jun 25, 2002
-8.47%
Jan 23, 2018 - Mar 5, 2018
#11-11.83%
Aug 24, 2000 - Nov 1, 2000
-7.48%
Dec 27, 2023 - Jan 24, 2024
#12-11.64%
May 4, 2017 - Sep 27, 2017
-6.88%
Dec 17, 2020 - Jan 6, 2021
#13-10.11%
May 9, 2003 - Jun 4, 2003
-6.46%
Jan 12, 2021 - Feb 1, 2021
#14-8.81%
Oct 20, 2017 - Mar 9, 2018
-6.21%
Dec 12, 2017 - Jan 12, 2018
#15-8.64%
Dec 28, 2016 - Apr 25, 2017
-5.68%
Nov 17, 2020 - Dec 10, 2020

Correlation

Correlation between BBT and MBIN is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

BBT vs MBIN dividend yield comparison.

YearBBTMBIN
20262.02%0.39%
20253.27%1.17%
20242.53%0.99%
20232.90%0.75%
20221.81%1.15%
20211.69%0.76%
20204.21%1.16%
20192.80%1.42%
20183.26%1.20%
20172.30%0.25%
20162.17%0.00%
20152.61%0.00%
20142.70%0.00%
20132.64%0.00%
20122.89%0.00%
20112.93%0.00%
20102.89%0.00%
20093.09%0.00%
20082.04%0.00%
20072.23%0.00%
20061.67%0.00%
20051.55%0.00%
20041.29%0.00%
20031.33%0.00%
20022.04%0.00%
20012.12%0.00%
20000.63%0.00%

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