GRNT vs MSBI

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Midland States Bancorp Inc (MSBI, Company).

GRNT is from the Energy sector, while MSBI is from the Financial Services sector.

5-Year PerformanceMSBI has outperformed GRNT, delivering a return of +8.1% compared to -8.8%

GRNT vs MSBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNT(COMPANY)	MSBI(COMPANY)
Market Cap	$613M	$613M
Max Drawdown	59.14%	65.76%
Sharpe Ratio	-0.28	2.02
5Y Beta	0.79	0.77
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	249.85	17.73
Forward P/E	8.16	8.22
Dividend Yield	9.38%	4.36%
5Y Dividends CAGR	N/A	7.74%
5Y EPS CAGR	N/A	-1.10%
Debt to Equity	78.12%	27.45%
Free Cash Flow Yield	45.49%	18.58%

Market Cap

Winner

GRNT

$613M

MSBI

$613M

Max Drawdown

Winner

GRNT

59.14%

MSBI

65.76%

Sharpe Ratio

GRNT

-0.28

Winner

MSBI

2.02

5Y Beta

GRNT

0.79

Winner

MSBI

0.77

Industry

GRNT

Oil & Gas E&p

MSBI

Banks - Regional

P/E Ratio

GRNT

249.85

Winner

MSBI

17.73

Forward P/E

Winner

GRNT

8.16

MSBI

8.22

Dividend Yield

Winner

GRNT

9.38%

MSBI

4.36%

5Y Dividends CAGR

GRNT

N/A

MSBI

7.74%

5Y EPS CAGR

GRNT

N/A

MSBI

-1.10%

Debt to Equity

GRNT

78.12%

Winner

MSBI

27.45%

Free Cash Flow Yield

Winner

GRNT

45.49%

MSBI

18.58%

GRNT vs MSBI - Historical Returns

Returns include dividend reinvestment.

Period	GRNT	MSBI
1 month	-12.48%	+10.27%
3 months	-9.34%	+43.40%
6 months	+1.67%	+38.09%
1 year	-15.07%	+92.54%
5 years(CAGR)	-8.76%	+8.08%
10 years(CAGR)	N/A	+7.75%
Max(CAGR)	-8.16%	+7.74%

GRNT

-12.48%

Winner

MSBI

+10.27%

GRNT

-9.34%

Winner

MSBI

+43.40%

GRNT

+1.67%

Winner

MSBI

+38.09%

GRNT

-15.07%

Winner

MSBI

+92.54%

5Y(CAGR)

GRNT

-8.76%

Winner

MSBI

+8.08%

10Y(CAGR)

GRNT

N/A

MSBI

+7.75%

Max(CAGR)

GRNT

-8.16%

Winner

MSBI

+7.74%

GRNT vs MSBI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GRNT	MSBI
2026	+4.71%	+42.38%
2025	-23.54%	-4.63%
2024	+13.22%	-6.84%
2023	-23.91%	+9.54%
2022	-7.42%	+9.65%
2021	-2.10%	+45.08%
2020	+0.83%	-34.19%
2019	N/A	+32.97%
2018	N/A	-29.19%
2017	N/A	-6.16%
2016	N/A	+67.58%

GRNT vs MSBI Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 1376 trading sessions.

The current GRNT drawdown is -40.21%. The current MSBI drawdown is -2.42%.

Rank	GRNT	MSBI
#1	-50.23% Jan 22, 2021 - Mar 23, 2023	-61.18% Jul 9, 2018 - Dec 26, 2023
#2	-3.32% Nov 6, 2020 - Dec 9, 2020	-44.33% Nov 6, 2024 - Apr 27, 2026
#3	-1.73% Dec 28, 2020 - Jan 5, 2021	-24.88% Dec 27, 2023 - Nov 6, 2024
#4	-1.32% Jan 11, 2021 - Jan 22, 2021	-19.19% Dec 28, 2016 - Jun 19, 2018
#5	-1.21% Dec 11, 2020 - Dec 22, 2020	-8.71% Dec 7, 2016 - Dec 20, 2016
#6	-0.98% Jan 5, 2021 - Jan 8, 2021	-8.20% Jun 6, 2016 - Aug 11, 2016
#7	-0.32% Dec 9, 2020 - Dec 11, 2020	-6.92% Oct 21, 2016 - Nov 10, 2016
#8	N/A	-5.89% May 7, 2026 - May 26, 2026
#9	N/A	-4.46% Jun 20, 2018 - Jul 9, 2018
#10	N/A	-3.90% Sep 9, 2016 - Sep 30, 2016
#11	N/A	-3.45% Jun 12, 2026 - Jun 17, 2026
#12	N/A	-2.31% May 26, 2026 - Jun 4, 2026
#13	N/A	-2.11% Oct 5, 2016 - Oct 19, 2016
#14	N/A	-1.59% May 1, 2026 - May 5, 2026
#15	N/A	-1.57% Jun 2, 2016 - Jun 6, 2016

Correlation

Correlation between GRNT and MSBI is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2016 - 2026)

GRNT vs MSBI dividend yield comparison.

Year	GRNT	MSBI
2026	4.69%	2.17%
2025	9.36%	5.95%
2024	6.81%	5.08%
2023	7.31%	4.35%
2022	0.89%	4.36%
2021	0.00%	4.52%
2020	0.00%	5.99%
2019	0.00%	3.35%
2018	0.00%	3.94%
2017	0.00%	2.46%
2016	0.00%	1.00%