EVEX vs MBINL

Comparison between Eve Holding Inc (EVEX, Company) and Merchants Bancorp (MBINL, Company).

EVEX is from the Industrials sector, while MBINL is from the Financial Services sector.

EVEX vs MBINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	MBINL(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	83.46%	12.95%
Sharpe Ratio	-0.50	1.14
5Y Beta	1.81	0.15
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-4.50	5.01
PEG Ratio	-0.09	N/A
Dividend Yield	N/A	1.64%
5Y EPS CAGR	N/A	24.18%
Debt to Equity	533.83%	0.00%
Free Cash Flow Yield	-18.95%	-96.29%
P/B Ratio	21.62	N/A

Market Cap

EVEX

$1.14B

Winner

MBINL

$1.14B

Max Drawdown

EVEX

83.46%

Winner

MBINL

12.95%

Sharpe Ratio

EVEX

-0.50

Winner

MBINL

1.14

5Y Beta

EVEX

1.81

Winner

MBINL

0.15

Industry

EVEX

Aerospace & Defense

MBINL

Banks - Regional

P/E Ratio

Winner

EVEX

-4.50

MBINL

5.01

PEG Ratio

EVEX

-0.09

MBINL

N/A

Dividend Yield

EVEX

N/A

MBINL

1.64%

5Y EPS CAGR

EVEX

N/A

MBINL

24.18%

Debt to Equity

EVEX

533.83%

Winner

MBINL

0.00%

Free Cash Flow Yield

Winner

EVEX

-18.95%

MBINL

-96.29%

P/B Ratio

EVEX

21.62

MBINL

N/A

EVEX vs MBINL - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	MBINL
1 month	+6.32%	+1.47%
3 months	-5.92%	+2.56%
6 months	-41.03%	+11.81%
1 year	-44.03%	+15.70%
5 years(CAGR)	-22.20%	N/A
Max(CAGR)	-20.95%	+5.81%

Winner

EVEX

+6.32%

MBINL

+1.47%

EVEX

-5.92%

Winner

MBINL

+2.56%

EVEX

-41.03%

Winner

MBINL

+11.81%

EVEX

-44.03%

Winner

MBINL

+15.70%

5Y(CAGR)

EVEX

-22.20%

MBINL

N/A

Max(CAGR)

EVEX

-20.95%

Winner

MBINL

+5.81%

EVEX vs MBINL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EVEX	MBINL
2026	-31.74%	+10.54%
2025	-24.72%	-3.13%
2024	-25.48%	+0.21%
2023	+4.27%	N/A
2022	-29.27%	N/A
2021	-0.15%	N/A

EVEX vs MBINL Drawdown Comparison

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 244 trading sessions.

The current EVEX drawdown is -80.13%. The current MBINL drawdown is -0.52%.

Rank	EVEX	MBINL
#1	-83.46% Feb 8, 2021 - Mar 30, 2026	-8.80% Jan 29, 2025 - Jan 20, 2026
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-4.90% Feb 18, 2026 - May 8, 2026
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-2.82% Dec 6, 2024 - Jan 29, 2025
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-0.92% May 28, 2026 - Jun 3, 2026
#5	N/A	-0.58% Jan 21, 2026 - Jan 26, 2026
#6	N/A	-0.52% Feb 9, 2026 - Feb 17, 2026
#7	N/A	-0.52% Jun 4, 2026 - Jun 5, 2026
#8	N/A	-0.27% May 21, 2026 - May 28, 2026
#9	N/A	-0.24% Jan 30, 2026 - Feb 4, 2026
#10	N/A	-0.16% May 18, 2026 - May 20, 2026
#11	N/A	-0.14% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-0.12% May 11, 2026 - May 13, 2026
#13	N/A	-0.12% Nov 26, 2024 - Nov 29, 2024
#14	N/A	-0.12% Dec 2, 2024 - Dec 4, 2024

Correlation

Correlation between EVEX and MBINL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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