KLG vs MBINM

Comparison between WK Kellogg Company (KLG, Company) and Merchants Bancorp (MBINM, Company).

KLG vs MBINM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLG(COMPANY)	MBINM(COMPANY)
Market Cap	$1.17B	$1.18B
Max Drawdown	21.47%	24.68%
Sharpe Ratio	-91.28	0.78
5Y Beta	N/A	0.10
Industry	N/A	Banks - Regional
P/E Ratio	26.08	5.15
PEG Ratio	-0.45	N/A
Dividend Yield	N/A	1.60%
5Y EPS CAGR	N/A	24.18%
Debt to Equity	215.36%	0.00%
Free Cash Flow Yield	-10.81%	-93.66%
P/S Ratio	0.45	N/A
P/B Ratio	3.41	N/A

Market Cap

KLG

$1.17B

Winner

MBINM

$1.18B

Max Drawdown

Winner

KLG

21.47%

MBINM

24.68%

Sharpe Ratio

KLG

-91.28

Winner

MBINM

0.78

5Y Beta

KLG

N/A

MBINM

0.10

Industry

KLG

N/A

MBINM

Banks - Regional

P/E Ratio

KLG

26.08

Winner

MBINM

5.15

PEG Ratio

KLG

-0.45

MBINM

N/A

Dividend Yield

KLG

N/A

MBINM

1.60%

5Y EPS CAGR

KLG

N/A

MBINM

24.18%

Debt to Equity

KLG

215.36%

Winner

MBINM

0.00%

Free Cash Flow Yield

Winner

KLG

-10.81%

MBINM

-93.66%

P/S Ratio

KLG

0.45

MBINM

N/A

P/B Ratio

KLG

3.41

MBINM

N/A

KLG vs MBINM - Historical Returns

Returns include dividend reinvestment.

Period	KLG	MBINM
1 month	N/A	-0.04%
3 months	N/A	+2.70%
6 months	N/A	+6.92%
1 year	N/A	+10.14%
Max(CAGR)	-100.00%	+8.96%

KLG

N/A

MBINM

-0.04%

KLG

N/A

MBINM

+2.70%

KLG

N/A

MBINM

+6.92%

KLG

N/A

MBINM

+10.14%

Max(CAGR)

KLG

-100.00%

Winner

MBINM

+8.96%

KLG vs MBINM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	KLG	MBINM
2026	N/A	+2.86%
2025	N/A	+5.02%
2024	N/A	+13.11%
2023	-21.47%	-4.27%
2022	N/A	+13.84%

KLG vs MBINM Drawdown Comparison

The maximum drawdown for KLG was -21.47%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.

The current KLG drawdown is -21.47%. The current MBINM drawdown is -0.35%.

Rank	KLG	MBINM
#1	-21.47% Sep 27, 2023 - Oct 2, 2023	-22.66% Dec 30, 2022 - Dec 20, 2023
#2	N/A	-5.55% Dec 20, 2023 - Jan 30, 2024
#3	N/A	-4.37% Dec 15, 2022 - Dec 30, 2022
#4	N/A	-4.34% Sep 23, 2024 - Dec 9, 2024
#5	N/A	-3.90% Dec 30, 2025 - Apr 15, 2026
#6	N/A	-3.71% Jan 17, 2025 - Jul 24, 2025
#7	N/A	-3.56% Sep 29, 2025 - Dec 10, 2025
#8	N/A	-3.49% Dec 1, 2022 - Dec 13, 2022
#9	N/A	-3.12% Apr 8, 2024 - May 1, 2024
#10	N/A	-3.09% Feb 21, 2024 - Mar 15, 2024
#11	N/A	-2.55% May 20, 2024 - Jul 12, 2024
#12	N/A	-2.54% Dec 9, 2024 - Jan 17, 2025
#13	N/A	-2.38% Jan 30, 2024 - Feb 21, 2024
#14	N/A	-2.28% May 3, 2024 - May 20, 2024
#15	N/A	-2.13% Jul 25, 2024 - Aug 26, 2024

Correlation

Correlation between KLG and MBINM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101