IQ vs MBINL

Comparison between iQIYI Inc (IQ, Company) and Merchants Bancorp (MBINL, Company).

IQ is from the Communication Services sector, while MBINL is from the Financial Services sector.

IQ vs MBINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	MBINL(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	97.83%	12.95%
Sharpe Ratio	-0.66	1.07
5Y Beta	1.17	0.15
Industry	Entertainment	Banks - Regional
P/E Ratio	-22.52	5.03
Forward P/E	109.89	N/A
PEG Ratio	2.48	N/A
Dividend Yield	N/A	1.64%
5Y EPS CAGR	-47.93%	24.18%
Debt to Equity	108.82%	0.00%
Free Cash Flow Yield	-2.58%	-95.99%
P/S Ratio	0.04	N/A
P/B Ratio	0.58	N/A

Market Cap

Winner

$1.15B

MBINL

$1.15B

Max Drawdown

97.83%

Winner

MBINL

12.95%

Sharpe Ratio

-0.66

Winner

MBINL

1.07

5Y Beta

1.17

Winner

MBINL

0.15

Industry

Entertainment

MBINL

Banks - Regional

P/E Ratio

Winner

-22.52

MBINL

5.03

Forward P/E

109.89

MBINL

N/A

PEG Ratio

2.48

MBINL

N/A

Dividend Yield

N/A

MBINL

1.64%

5Y EPS CAGR

-47.93%

Winner

MBINL

24.18%

Debt to Equity

108.82%

Winner

MBINL

0.00%

Free Cash Flow Yield

Winner

-2.58%

MBINL

-95.99%

P/S Ratio

0.04

MBINL

N/A

P/B Ratio

0.58

MBINL

N/A

IQ vs MBINL - Historical Returns

Returns include dividend reinvestment.

Period	IQ	MBINL
1 month	+19.23%	+0.32%
3 months	-11.43%	+4.42%
6 months	-36.08%	+8.78%
1 year	-33.33%	+13.65%
5 years(CAGR)	-36.82%	N/A
10 years(CAGR)	-26.27%	N/A
Max(CAGR)	-26.27%	+6.36%

Winner

+19.23%

MBINL

+0.32%

-11.43%

Winner

MBINL

+4.42%

-36.08%

Winner

MBINL

+8.78%

-33.33%

Winner

MBINL

+13.65%

5Y(CAGR)

-36.82%

MBINL

N/A

10Y(CAGR)

-26.27%

MBINL

N/A

Max(CAGR)

-26.27%

Winner

MBINL

+6.36%

IQ vs MBINL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IQ	MBINL
2026	-38.92%	+12.19%
2025	-3.52%	-3.13%
2024	-58.13%	+0.21%
2023	-17.01%	N/A
2022	+16.74%	N/A
2021	-74.72%	N/A
2020	-23.90%	N/A
2019	+38.70%	N/A
2018	-4.37%	N/A

IQ vs MBINL Drawdown Comparison

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 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 IQ drawdown is -97.19%. The current MBINL drawdown is -0.76%.

Rank	IQ	MBINL
#1	-97.83% Jun 20, 2018 - Jun 25, 2026	-8.80% Jan 29, 2025 - Jan 20, 2026
#2	-18.09% Apr 16, 2018 - May 10, 2018	-4.90% Feb 18, 2026 - May 8, 2026
#3	-8.02% May 14, 2018 - May 22, 2018	-2.82% Dec 6, 2024 - Jan 29, 2025
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-2.55% Jun 17, 2026 - Jul 6, 2026
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-1.36% Jun 4, 2026 - Jun 15, 2026
#6	-1.59% May 30, 2018 - Jun 1, 2018	-0.92% May 28, 2026 - Jun 3, 2026
#7	-0.97% May 10, 2018 - May 14, 2018	-0.76% Jul 15, 2026 - Jul 16, 2026
#8	-0.91% May 23, 2018 - May 29, 2018	-0.58% Jan 21, 2026 - Jan 26, 2026
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	-0.52% Feb 9, 2026 - Feb 17, 2026
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	-0.52% Jul 6, 2026 - Jul 14, 2026
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	-0.27% May 21, 2026 - May 28, 2026
#12	N/A	-0.24% Jan 30, 2026 - Feb 4, 2026
#13	N/A	-0.16% May 18, 2026 - May 20, 2026
#14	N/A	-0.14% Feb 4, 2026 - Feb 6, 2026
#15	N/A	-0.12% May 11, 2026 - May 13, 2026

Correlation

Correlation between IQ and MBINL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101