INTR vs MBIN

Comparison between Inter & Co Inc - Class A (INTR, Company) and Merchants Bancorp (MBIN, Company).

Both INTR and MBIN are from the Financial Services sector.

INTR vs MBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTR(COMPANY)	MBIN(COMPANY)
Market Cap	$2.54B	$2.55B
Max Drawdown	68.40%	54.94%
Sharpe Ratio	-0.07	1.69
5Y Beta	1.04	0.82
Industry	Banks - Regional	Banks - Regional
P/E Ratio	9.53	11.17
Forward P/E	9.79	N/A
PEG Ratio	0.19	N/A
Dividend Yield	10.90%	0.36%
5Y Dividends CAGR	N/A	13.14%
5Y EPS CAGR	269.87%	-0.32%
Debt to Equity	309.73%	0.00%
Free Cash Flow Yield	21.97%	-43.18%
P/S Ratio	0.40	4.04
P/B Ratio	1.24	1.38

Market Cap

INTR

$2.54B

Winner

MBIN

$2.55B

Max Drawdown

INTR

68.40%

Winner

MBIN

54.94%

Sharpe Ratio

INTR

-0.07

Winner

MBIN

1.69

5Y Beta

INTR

1.04

Winner

MBIN

0.82

Industry

INTR

Banks - Regional

MBIN

Banks - Regional

P/E Ratio

Winner

INTR

9.53

MBIN

11.17

Forward P/E

INTR

9.79

MBIN

N/A

PEG Ratio

INTR

0.19

MBIN

N/A

Dividend Yield

Winner

INTR

10.90%

MBIN

0.36%

5Y Dividends CAGR

INTR

N/A

MBIN

13.14%

5Y EPS CAGR

Winner

INTR

269.87%

MBIN

-0.32%

Debt to Equity

INTR

309.73%

Winner

MBIN

0.00%

Free Cash Flow Yield

Winner

INTR

21.97%

MBIN

-43.18%

P/S Ratio

Winner

INTR

0.40

MBIN

4.04

P/B Ratio

Winner

INTR

1.24

MBIN

1.38

INTR vs MBIN - Historical Returns

Returns include dividend reinvestment.

Period	INTR	MBIN
1 month	+0.53%	+12.86%
3 months	-27.04%	+16.09%
6 months	-34.72%	+27.88%
1 year	-22.39%	+77.64%
5 years(CAGR)	+13.71%	+18.67%
10 years(CAGR)	N/A	+21.04%
Max(CAGR)	+13.71%	+21.04%

INTR

+0.53%

Winner

MBIN

+12.86%

INTR

-27.04%

Winner

MBIN

+16.09%

INTR

-34.72%

Winner

MBIN

+27.88%

INTR

-22.39%

Winner

MBIN

+77.64%

5Y(CAGR)

INTR

+13.71%

Winner

MBIN

+18.67%

10Y(CAGR)

INTR

N/A

MBIN

+21.04%

Max(CAGR)

INTR

+13.71%

Winner

MBIN

+21.04%

INTR vs MBIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	INTR	MBIN
2026	-31.48%	+63.73%
2025	+109.34%	-4.28%
2024	-21.10%	-11.59%
2023	+202.17%	+78.46%
2022	-31.90%	-21.45%
2021	N/A	+71.57%
2020	N/A	+45.19%
2019	N/A	-0.29%
2018	N/A	+0.99%
2017	N/A	+17.42%

INTR vs MBIN Drawdown Comparison

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

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

The current INTR drawdown is -43.29%. The current MBIN drawdown is -2.98%.

Rank	INTR	MBIN
#1	-68.40% Sep 22, 2022 - Aug 22, 2023	-53.74% Jun 20, 2018 - Nov 17, 2020
#2	-49.36% Aug 26, 2024 - Aug 7, 2025	-43.94% Jul 26, 2024 - Jul 29, 2026
#3	-48.05% Jan 28, 2026 - Jun 25, 2026	-33.58% Jan 14, 2022 - Nov 15, 2023
#4	-39.66% Jun 23, 2022 - Aug 8, 2022	-22.34% May 6, 2021 - Nov 1, 2021
#5	-22.97% Nov 21, 2023 - Mar 1, 2024	-17.90% May 13, 2024 - Jul 16, 2024
#6	-21.02% Mar 13, 2024 - May 16, 2024	-17.73% Jan 30, 2024 - May 3, 2024
#7	-20.96% Aug 22, 2023 - Oct 24, 2023	-12.34% Mar 12, 2021 - May 4, 2021
#8	-20.76% Nov 11, 2025 - Jan 28, 2026	-12.09% Mar 26, 2018 - May 2, 2018
#9	-16.59% May 21, 2024 - Jul 15, 2024	-10.62% Nov 23, 2021 - Jan 7, 2022
#10	-14.40% Aug 8, 2022 - Aug 16, 2022	-8.47% Jan 23, 2018 - Mar 5, 2018
#11	-12.05% Aug 24, 2022 - Sep 22, 2022	-7.48% Dec 27, 2023 - Jan 24, 2024
#12	-11.97% Jul 24, 2024 - Aug 13, 2024	-6.88% Dec 17, 2020 - Jan 6, 2021
#13	-10.98% Sep 23, 2025 - Oct 23, 2025	-6.46% Jan 12, 2021 - Feb 1, 2021
#14	-8.30% Oct 26, 2023 - Nov 3, 2023	-6.21% Dec 12, 2017 - Jan 12, 2018
#15	-8.07% Aug 16, 2022 - Aug 23, 2022	-5.68% Nov 17, 2020 - Dec 10, 2020