GIC vs MBINL

Comparison between Global Industrial Company (GIC, Company) and Merchants Bancorp (MBINL, Company).

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

GIC vs MBINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	MBINL(COMPANY)
Market Cap	$1.15B	$1.14B
Max Drawdown	90.96%	12.95%
Sharpe Ratio	0.54	1.14
5Y Beta	0.73	0.15
Industry	Industrial Distribution	Banks - Regional
P/E Ratio	15.36	5.01
Forward P/E	16.37	N/A
PEG Ratio	0.89	N/A
Dividend Yield	3.47%	1.64%
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	24.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.70%	-96.29%
P/S Ratio	0.82	N/A
P/B Ratio	3.60	N/A

Market Cap

Winner

GIC

$1.15B

MBINL

$1.14B

Max Drawdown

GIC

90.96%

Winner

MBINL

12.95%

Sharpe Ratio

GIC

0.54

Winner

MBINL

1.14

5Y Beta

GIC

0.73

Winner

MBINL

0.15

Industry

GIC

Industrial Distribution

MBINL

Banks - Regional

P/E Ratio

GIC

15.36

Winner

MBINL

5.01

Forward P/E

GIC

16.37

MBINL

N/A

PEG Ratio

GIC

0.89

MBINL

N/A

Dividend Yield

Winner

GIC

3.47%

MBINL

1.64%

5Y Dividends CAGR

GIC

-16.11%

MBINL

N/A

5Y EPS CAGR

GIC

-19.49%

Winner

MBINL

24.18%

Debt to Equity

GIC

0.00%

MBINL

0.00%

Free Cash Flow Yield

Winner

GIC

6.70%

MBINL

-96.29%

P/S Ratio

GIC

0.82

MBINL

N/A

P/B Ratio

GIC

3.60

MBINL

N/A

GIC vs MBINL - Historical Returns

Returns include dividend reinvestment.

Period	GIC	MBINL
1 month	-5.32%	+1.47%
3 months	-4.28%	+2.56%
6 months	+11.55%	+11.81%
1 year	+17.84%	+15.70%
5 years(CAGR)	+1.07%	N/A
10 years(CAGR)	+21.03%	N/A
Max(CAGR)	+8.69%	+5.81%

GIC

-5.32%

Winner

MBINL

+1.47%

GIC

-4.28%

Winner

MBINL

+2.56%

GIC

+11.55%

Winner

MBINL

+11.81%

Winner

GIC

+17.84%

MBINL

+15.70%

5Y(CAGR)

GIC

+1.07%

MBINL

N/A

10Y(CAGR)

GIC

+21.03%

MBINL

N/A

Max(CAGR)

Winner

GIC

+8.69%

MBINL

+5.81%

GIC vs MBINL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	MBINL
2026	+6.62%	+10.54%
2025	+26.68%	-3.13%
2024	-34.10%	+0.21%
2023	+68.28%	N/A
2022	-40.61%	N/A
2021	+19.16%	N/A
2020	+62.62%	N/A
2019	+4.64%	N/A
2018	-2.84%	N/A
2017	+287.09%	N/A
2016	+7.44%	N/A
2015	-37.23%	N/A
2014	+21.84%	N/A
2013	+10.08%	N/A
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs MBINL Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -28.38%. The current MBINL drawdown is -0.52%.

Rank	GIC	MBINL
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-8.80% Jan 29, 2025 - Jan 20, 2026
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-4.90% Feb 18, 2026 - May 8, 2026
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-2.82% Dec 6, 2024 - Jan 29, 2025
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-0.92% May 28, 2026 - Jun 3, 2026
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-0.58% Jan 21, 2026 - Jan 26, 2026
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	-0.52% Feb 9, 2026 - Feb 17, 2026
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	-0.52% Jun 4, 2026 - Jun 5, 2026
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	-0.27% May 21, 2026 - May 28, 2026
#9	-15.94% Jan 3, 2018 - May 24, 2018	-0.24% Jan 30, 2026 - Feb 4, 2026
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	-0.16% May 18, 2026 - May 20, 2026
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	-0.14% Feb 4, 2026 - Feb 6, 2026
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	-0.12% May 11, 2026 - May 13, 2026
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	-0.12% Nov 26, 2024 - Nov 29, 2024
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	-0.12% Dec 2, 2024 - Dec 4, 2024
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A

Correlation

Correlation between GIC and MBINL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2007 - 2026)

GIC vs MBINL dividend yield comparison.

Year	GIC	MBINL
2026	1.82%	1.91%
2025	3.56%	8.39%
2024	4.03%	0.77%
2023	2.06%	0.00%
2022	3.06%	0.00%
2021	4.01%	0.00%
2020	9.92%	0.00%
2019	1.91%	0.00%
2018	39.51%	0.00%
2017	1.05%	0.00%
2016	1.14%	0.00%
2012	2.59%	0.00%
2009	4.77%	0.00%
2008	9.29%	0.00%
2007	4.92%	0.00%